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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
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
– –
-5
Closed –
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-17
Closed -$1K
BP icon
203
BP
BP
$117B
– –
-90
Closed -$2K
CAG icon
204
Conagra Brands
CAG
$7.29B
– –
-3
Closed –
CDNS icon
205
Cadence Design Systems
CDNS
$77.1B
– –
-1
Closed –
CFG icon
206
Citizens Financial Group
CFG
$28.2B
– –
-10
Closed –
CHKP icon
207
Check Point Software Technologies
CHKP
$14.1B
– –
-102
Closed -$8K
CHRD icon
208
Chord Energy
CHRD
$8.05B
– –
-1
Closed –
CIEN icon
209
Ciena
CIEN
$48.3B
– –
-1
Closed –
CIVI
210
DELISTED
Civitas Resources
CIVI
– –
0
– –
CL icon
211
Colgate-Palmolive
CL
$69.3B
– –
-2
Closed –
CMBS icon
212
iShares CMBS ETF
CMBS
$466M
– –
-1
Closed –
CMC icon
213
Commercial Metals
CMC
$7.28B
– –
-1
Closed –
CME icon
214
CME Group
CME
$98B
– –
-2
Closed –
CNK icon
215
Cinemark Holdings
CNK
$3.94B
– –
-1
Closed –
CNO icon
216
CNO Financial Group
CNO
$5.14B
– –
-25
Closed –
CRS icon
217
Carpenter Technology
CRS
$20.4B
– –
-10
Closed –
CTSH icon
218
Cognizant
CTSH
$27.9B
– –
-4
Closed –
CVS icon
219
CVS Health
CVS
$117B
– –
-366
Closed -$36K
DEI icon
220
Douglas Emmett
DEI
$1.74B
– –
-1
Closed –
DHR icon
221
Danaher
DHR
$147B
– –
-6
Closed –
DIOD icon
222
Diodes
DIOD
$4.12B
– –
-1
Closed –
DKS icon
223
Dick's Sporting Goods
DKS
$11B
– –
-4
Closed –
DSX icon
224
Diana Shipping
DSX
$374M
– –
-1
Closed –
DUK icon
225
Duke Energy
DUK
$91.8B
– –
-100
Closed -$7K
7 8
9
10 11

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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.