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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
EXC icon
176
Exelon
EXC
$45.8B
$4K ﹤0.01%
222
-1,080
-83% -$21.9K
GILD icon
177
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
42
+41
+4,100% +$4.27K
GLAD icon
178
Gladstone Capital
GLAD
$440M
$4K ﹤0.01%
250
– –
JPM icon
179
JPMorgan Chase
JPM
$956B
$4K ﹤0.01%
55
– –
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4K ﹤0.01%
40
-5
-11% -$504
SWKS icon
181
Skyworks Solutions
SWKS
$10.4B
$4K ﹤0.01%
51
+1
+2% +$80
ALR
182
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
100
– –
ARAY icon
183
Accuray
ARAY
$34.9M
$3K ﹤0.01%
400
– –
ETN icon
184
Eaton
ETN
$173B
$3K ﹤0.01%
50
– –
EWT icon
185
iShares MSCI Taiwan ETF
EWT
$11B
$3K ﹤0.01%
100
– –
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.88B
$3K ﹤0.01%
+89
New +$3.21K
IMMR icon
187
Immersion
IMMR
$257M
$3K ﹤0.01%
300
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
+30
New +$2.85K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
+25
New +$3.54K
NEM icon
190
Newmont
NEM
$124B
$3K ﹤0.01%
150
– –
NTAP icon
191
NetApp
NTAP
$39B
$3K ﹤0.01%
+100
New +$3.13K
CCEC
192
Capital Clean Energy Carriers
CCEC
$1.34B
$3K ﹤0.01%
71
– –
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
20
– –
AUY
194
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,410
-1,000
-41% -$2.08K
HNP
195
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
100
– –
TIER
196
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
202
– –
GG
197
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
300
– –
SSRI
198
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
600
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
+20
New +$2.18K
BP icon
200
BP
BP
$110B
$2K ﹤0.01%
90
+1
+1% +$28
6 7
8
9 10

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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.