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BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+14.7%
3 Year Est. Return
+32.32%
5 Year Est. Return
+48.28%
10 Year Est. Return
+203.48%
AUM
$1.4B
AUM Growth
-$13.5M
Cap. Flow
+$13.9M
Cap. Flow %
0.99%
Top 10 Hldgs %
98.81%
Holding
451
New
152
Increased
52
Reduced
64
Closed
60

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.04M
4
VDE icon
Vanguard Energy ETF
VDE
+$294K
5
VPU
Vanguard Utilities ETF
VPU
+$291K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$387K
2
INTC icon
Intel
INTC
+$183K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$152K
4
CSCO icon
Cisco
CSCO
+$102K
5
WMT icon
Walmart Inc
WMT
+$81.2K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40B
$7K ﹤0.01%
139
– –
MTBL
152
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7K ﹤0.01%
1,333
– –
NKA
153
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$7K ﹤0.01%
2,200
– –
BA icon
154
Boeing
BA
$185B
$6K ﹤0.01%
42
+1
+2% +$144
BGR icon
155
BlackRock Energy and Resources Trust
BGR
$418M
$6K ﹤0.01%
466
+10
+2% +$145
COST icon
156
Costco
COST
$421B
$6K ﹤0.01%
35
– –
PAAS icon
157
Pan American Silver
PAAS
$21.8B
$6K ﹤0.01%
920
– –
PRU icon
158
Prudential Financial
PRU
$41.9B
$6K ﹤0.01%
68
– –
SHW icon
159
Sherwin-Williams
SHW
$88.1B
$6K ﹤0.01%
75
– –
AIG.WS
160
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
266
– –
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$5K ﹤0.01%
500
– –
COP icon
162
ConocoPhillips
COP
$147B
$5K ﹤0.01%
100
-3
-3% -$157
CVX icon
163
Chevron
CVX
$381B
$5K ﹤0.01%
55
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.5B
$5K ﹤0.01%
176
– –
IYH icon
165
iShares US Healthcare ETF
IYH
$3.76B
$5K ﹤0.01%
160
– –
NVDA icon
166
NVIDIA
NVDA
$5.29T
$5K ﹤0.01%
+6,000
New +$4.52K
ORCL icon
167
Oracle
ORCL
$436B
$5K ﹤0.01%
134
+9
+7% +$344
PFE icon
168
Pfizer
PFE
$154B
$5K ﹤0.01%
157
+6
+4% +$189
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.8B
$5K ﹤0.01%
65
– –
DBD
170
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
150
– –
AFG icon
171
American Financial Group
AFG
$11.9B
$4K ﹤0.01%
60
– –
ALLE icon
172
Allegion
ALLE
$14.1B
$4K ﹤0.01%
66
– –
CMCSA icon
173
Comcast
CMCSA
$88.9B
$4K ﹤0.01%
144
-8
-5% -$241
EMF
174
Templeton Emerging Markets Fund
EMF
$323M
$4K ﹤0.01%
440
– –
EOG icon
175
EOG Resources
EOG
$74.3B
$4K ﹤0.01%
63
– –
5 6
7
8 9

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SLF
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NMC
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Beacon Capital Management Inc (Ohio)'s Q4 2015 Portfolio in Review

As of Q4 2015, Beacon Capital Management Inc (Ohio) held 451 positions worth $1.4B, down 0.96% from $1.42B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q4 2015 filing shows 152 new, 52 increased, 64 reduced and 60 closed positions. Its largest new stake was Ingredion: 1,555 shares worth $149K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2015 buy was Ingredion: 1,555 shares worth $149K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Long-Term Bond ETF in Q4 2015, an estimated $4.33M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2015 reduction was Intel, cutting an estimated $183K.
  • Beacon Capital Management Inc (Ohio) fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $387K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $1.4B portfolio in Q4 2015.
  • Beacon Capital Management Inc (Ohio) opened 152 new positions and closed 60 in Q4 2015.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 0.96% quarter-over-quarter to $1.4B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2015, filed 7 Jan 2016.