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BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$1.49B
AUM Growth
+$88.1M
Cap. Flow
+$29.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
98.62%
Holding
400
New
9
Increased
18
Reduced
83
Closed
207

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.63M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.81M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.15M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$522K
2
AAPL icon
Apple
AAPL
+$395K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$324K
4
MSFT icon
Microsoft
MSFT
+$237K
5
INTC icon
Intel
INTC
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Technology 0.12%
3 Healthcare 0.05%
4 Consumer Staples 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
200
– –
BGR icon
127
BlackRock Energy and Resources Trust
BGR
$445M
$6K ﹤0.01%
466
– –
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$7.71B
$6K ﹤0.01%
500
– –
COST icon
129
Costco
COST
$399B
$6K ﹤0.01%
35
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78.3B
$6K ﹤0.01%
100
-15
-13% -$827
PBE icon
131
Invesco Biotechnology & Genome ETF
PBE
$410M
$6K ﹤0.01%
150
– –
SPPP
132
Sprott Physical Platinum and Palladium Trust
SPPP
$589M
$6K ﹤0.01%
1,000
-250
-20% -$1.53K
WFC icon
133
Wells Fargo
WFC
$268B
$6K ﹤0.01%
119
-80
-40% -$3.92K
BA icon
134
Boeing
BA
$164B
$5K ﹤0.01%
40
-2
-5% -$248
C icon
135
Citigroup
C
$228B
$5K ﹤0.01%
130
-314
-71% -$13.1K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$5K ﹤0.01%
150
-200
-57% -$6.2K
EMF
137
Templeton Emerging Markets Fund
EMF
$333M
$5K ﹤0.01%
440
– –
HSBC icon
138
HSBC
HSBC
$349B
$5K ﹤0.01%
196
-113
-37% -$3.34K
ORCL icon
139
Oracle
ORCL
$433B
$5K ﹤0.01%
125
-9
-7% -$333
PRU icon
140
Prudential Financial
PRU
$41B
$5K ﹤0.01%
68
– –
CMCSA icon
141
Comcast
CMCSA
$85.4B
$4K ﹤0.01%
144
– –
COP icon
142
ConocoPhillips
COP
$161B
$4K ﹤0.01%
100
– –
D icon
143
Dominion Energy
D
$56.4B
$4K ﹤0.01%
50
-500
-91% -$35.4K
GILD icon
144
Gilead Sciences
GILD
$184B
$4K ﹤0.01%
40
-2
-5% -$180
HL icon
145
Hecla Mining
HL
$12.5B
$4K ﹤0.01%
1,300
– –
ASXC
146
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
+77
New +$3.3K
AUY
147
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,410
– –
HNP
148
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
100
– –
ZLTQ
149
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4K ﹤0.01%
+150
New +$3.54K
ASHR icon
150
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$3K ﹤0.01%
135
-100
-43% -$2.32K
4 5
6
7 8

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Beacon Capital Management Inc (Ohio)'s Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Capital Management Inc (Ohio) held 400 positions worth $1.49B, up 6.3% from $1.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q1 2016 filing shows 9 new, 18 increased, 83 reduced and 207 closed positions. Its largest new stake was StoneMor Inc.: 380 shares worth $9K. The largest sale was SPDR Gold Trust, an estimated $522K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Healthcare.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2016 buy was StoneMor Inc.: 380 shares worth $9K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $7.81M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $522K.
  • Beacon Capital Management Inc (Ohio) fully exited Ingredion in Q1 2016, selling an estimated $149K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $1.49B portfolio in Q1 2016.
  • Beacon Capital Management Inc (Ohio) opened 9 new positions and closed 207 in Q1 2016.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 6.3% quarter-over-quarter to $1.49B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.