We are live on ! Find out more
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
USDU icon
176
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$1K ﹤0.01%
42
– –
ERF
177
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
ATHX
178
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
20
– –
NE
179
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
80
– –
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
IRY
181
DELISTED
SPDR S&P International Health Care Sector
IRY
$1K ﹤0.01%
25
– –
UDF
182
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1K ﹤0.01%
+310
New +$2.76K
AA icon
183
Alcoa
AA
$12.2B
– –
-7
Closed –
ABBV icon
184
AbbVie
ABBV
$464B
– –
-5
Closed –
ABT icon
185
Abbott
ABT
$177B
– –
-6
Closed –
ADBE icon
186
Adobe
ADBE
$99.6B
– –
-2
Closed –
AEO icon
187
American Eagle Outfitters
AEO
$2.48B
– –
-2
Closed –
AFG icon
188
American Financial Group
AFG
$11.9B
– –
-60
Closed -$4K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-20
Closed -$2K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-1
Closed –
ALLE icon
191
Allegion
ALLE
$13B
– –
-66
Closed -$4K
ALLY icon
192
Ally Financial
ALLY
$12.3B
– –
-10
Closed –
ALSN icon
193
Allison Transmission
ALSN
$9.8B
– –
-1
Closed –
AMAT icon
194
Applied Materials
AMAT
$330B
– –
-13
Closed –
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$0 ﹤0.01%
3
-2
-40% -$179
ARCC icon
196
Ares Capital
ARCC
$13.9B
– –
-1
Closed –
ARMK icon
197
Aramark
ARMK
$15.2B
– –
-3
Closed –
BABA icon
198
Alibaba
BABA
$267B
– –
-2
Closed –
BAC icon
199
Bank of America
BAC
$405B
$0 ﹤0.01%
30
-26
-46% -$351
BLK icon
200
Blackrock
BLK
$161B
– –
-1
Closed –
6 7
8
9 10

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

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.