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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$464M 33.08%
5,835,152
+50,511
+0.9% +$4.04M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$461M 32.85%
5,551,736
+48,874
+0.9% +$4.11M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.81B
$455M 32.39%
5,237,102
+48,850
+0.9% +$4.33M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$1.76M 0.13%
17,346
-89
-0.5% -$9.41K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.23M 0.09%
43,050
-1,116
-3% -$32.1K
MSFT icon
6
Microsoft
MSFT
$2.95T
$890K 0.06%
16,043
-380
-2% -$20K
AAPL icon
7
Apple
AAPL
$4.99T
$785K 0.06%
29,836
-988
-3% -$28.2K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$759K 0.05%
9,000
-1,800
-17% -$152K
SLV icon
9
iShares Silver Trust
SLV
$27.6B
$743K 0.05%
56,322
-1,662
-3% -$23.4K
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$644K 0.05%
24,964
-596
-2% -$15.5K
INTC icon
11
Intel
INTC
$436B
$615K 0.04%
17,850
-5,411
-23% -$183K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$606K 0.04%
22,176
-632
-3% -$17.4K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$572K 0.04%
5,626
+10
+0.2% +$1.06K
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$589M
$551K 0.04%
33,890
+3,295
+11% +$52.1K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.6B
$508K 0.04%
3,823
+2,209
+137% +$288K
VGT icon
16
Vanguard Information Technology ETF
VGT
$136B
$478K 0.03%
35,280
+21,224
+151% +$290K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6B
$475K 0.03%
3,876
+2,227
+135% +$277K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8.16B
$474K 0.03%
3,676
+2,261
+160% +$288K
VFH icon
19
Vanguard Financials ETF
VFH
$13.6B
$472K 0.03%
9,740
+5,934
+156% +$290K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40.3B
$456K 0.03%
5,715
+3,662
+178% +$290K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.7B
$450K 0.03%
5,368
+3,449
+180% +$289K
MDT icon
22
Medtronic
MDT
$111B
$448K 0.03%
5,820
-352
-6% -$26.5K
VPU
23
Vanguard Utilities ETF
VPU
$8.73B
$448K 0.03%
4,774
+3,103
+186% +$291K
VIS icon
24
Vanguard Industrials ETF
VIS
$8.19B
$444K 0.03%
4,397
+2,672
+155% +$273K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$431K 0.03%
4,200
-393
-9% -$39.5K
1
2 3 4 5

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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.