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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
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.65B
$494M 33.14%
5,312,860
+75,758
+1% +$6.81M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$487M 32.63%
5,641,716
+89,980
+2% +$7.63M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
$478M 32.07%
5,932,530
+97,378
+2% +$7.81M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$1.69M 0.11%
123,728
+88,448
+251% +$1.13M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$1.68M 0.11%
13,554
+9,678
+250% +$1.13M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.4B
$1.68M 0.11%
19,987
+14,272
+250% +$1.11M
VIS icon
7
Vanguard Industrials ETF
VIS
$7.8B
$1.67M 0.11%
15,826
+11,429
+260% +$1.11M
VPU
8
Vanguard Utilities ETF
VPU
$8.04B
$1.67M 0.11%
15,481
+10,707
+224% +$1.07M
VAW icon
9
Vanguard Materials ETF
VAW
$2.95B
$1.65M 0.11%
16,828
+12,274
+270% +$1.1M
VFH icon
10
Vanguard Financials ETF
VFH
$13.2B
$1.65M 0.11%
35,550
+25,810
+265% +$1.15M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.76B
$1.65M 0.11%
12,164
+8,488
+231% +$1.1M
VHT icon
12
Vanguard Health Care ETF
VHT
$19.1B
$1.64M 0.11%
13,266
+9,443
+247% +$1.15M
VDE icon
13
Vanguard Energy ETF
VDE
$10.9B
$1.6M 0.11%
18,623
+14,067
+309% +$1.13M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.92B
$1.57M 0.11%
16,952
+11,584
+216% +$995K
GLD icon
15
SPDR Gold Trust
GLD
$147B
$1.5M 0.1%
12,736
-4,610
-27% -$522K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$1.07M 0.07%
36,678
-6,372
-15% -$184K
SLV icon
17
iShares Silver Trust
SLV
$31.4B
$639K 0.04%
43,560
-12,762
-23% -$181K
MSFT icon
18
Microsoft
MSFT
$3.67T
$636K 0.04%
11,515
-4,528
-28% -$237K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$605K 0.04%
21,710
-3,254
-13% -$86.6K
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$544K 0.04%
19,002
-3,174
-14% -$88.4K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$515K 0.03%
42,850
+1,400
+3% +$16.2K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$504K 0.03%
4,909
-717
-13% -$71.5K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$440K 0.03%
5,180
-3,820
-42% -$324K
IIM icon
24
Invesco Value Municipal Income Trust
IIM
$562M
$409K 0.03%
23,925
-9,965
-29% -$168K
AAPL icon
25
Apple
AAPL
$4.85T
$381K 0.03%
13,972
-15,864
-53% -$395K
1
2 3 4 5

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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.