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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
EWT icon
151
iShares MSCI Taiwan ETF
EWT
$11.9B
$3K ﹤0.01%
100
– –
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$8.97B
$3K ﹤0.01%
100
– –
JPM icon
153
JPMorgan Chase
JPM
$937B
$3K ﹤0.01%
50
-5
-9% -$292
KGC icon
154
Kinross Gold
KGC
$33.5B
$3K ﹤0.01%
1,000
– –
PH icon
155
Parker-Hannifin
PH
$117B
$3K ﹤0.01%
25
– –
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
70
-350
-83% -$15.7K
TIER
157
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
202
– –
SSRI
158
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
600
– –
CVX icon
159
Chevron
CVX
$418B
$2K ﹤0.01%
25
-30
-55% -$2.62K
EOG icon
160
EOG Resources
EOG
$76.7B
$2K ﹤0.01%
23
-40
-63% -$2.76K
EQNR icon
161
Equinor
EQNR
$106B
$2K ﹤0.01%
100
– –
IMMR icon
162
Immersion
IMMR
$238M
$2K ﹤0.01%
300
– –
PSEC icon
163
Prospect Capital
PSEC
$1.14B
$2K ﹤0.01%
250
– –
TGB
164
Trekor Metals
TGB
$2.92B
$2K ﹤0.01%
3,000
– –
VLO icon
165
Valero Energy
VLO
$117B
$2K ﹤0.01%
25
– –
CCEC
166
Capital Clean Energy Carriers
CCEC
$1.33B
$2K ﹤0.01%
71
– –
GG
167
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
-200
-67% -$2.78K
ARAY icon
168
Accuray
ARAY
$27.7M
$1K ﹤0.01%
200
-200
-50% -$1.11K
AXP icon
169
American Express
AXP
$214B
$1K ﹤0.01%
17
– –
BB icon
170
BlackBerry
BB
$4.52B
$1K ﹤0.01%
100
– –
BHP icon
171
BHP
BHP
$217B
$1K ﹤0.01%
39
– –
CLF icon
172
Cleveland-Cliffs
CLF
$7.1B
$1K ﹤0.01%
+452
New +$947
FCX icon
173
Freeport-McMoran
FCX
$100B
$1K ﹤0.01%
100
– –
PALI icon
174
Palisade Bio
PALI
$319M
– –
0
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$477B
$1K ﹤0.01%
10
– –
5 6
7
8 9

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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.