$1.49 Billion is the total value of Beacon Capital Management, Inc.'s 191 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $494,309,000 | +8.7% | 5,312,860 | +1.4% | 33.14% | +2.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $486,711,000 | +5.5% | 5,641,716 | +1.6% | 32.63% | -0.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $478,340,000 | +3.0% | 5,932,530 | +1.7% | 32.07% | -3.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,694,000 | +254.4% | 15,466 | +250.7% | 0.11% | +235.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,682,000 | +254.1% | 13,554 | +249.7% | 0.11% | +232.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,665,000 | +275.0% | 15,826 | +259.9% | 0.11% | +250.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,665,000 | +271.7% | 15,481 | +224.3% | 0.11% | +250.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,675,000 | +267.3% | 19,987 | +249.7% | 0.11% | +250.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,652,000 | +285.1% | 16,828 | +269.5% | 0.11% | +258.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,646,000 | +247.3% | 12,164 | +230.9% | 0.11% | +223.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,636,000 | +222.0% | 13,266 | +247.0% | 0.11% | +205.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,648,000 | +249.2% | 35,550 | +265.0% | 0.11% | +223.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,598,000 | +321.6% | 18,623 | +308.8% | 0.11% | +296.3% |
| VOX | Buy | VANGUARD WORLD FDS | $1,572,000 | +249.3% | 16,952 | +215.8% | 0.10% | +228.1% |
| SGOL | Buy | ETFS GOLD TR | $515,000 | +20.0% | 4,285 | +3.4% | 0.04% | +12.9% |
| OUNZ | Buy | VAN ECK MERK GOLD TR | $138,000 | +106.0% | 11,303 | +76.5% | 0.01% | +80.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $64,000 | 0.0% | 1,905 | +5.5% | 0.00% | -20.0% |
| WY | New | WEYERHAEUSER CO | $10,000 | – | 320 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $8,000 | – | 870 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $9,000 | – | 380 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $8,000 | – | 420 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $1,000 | – | 452 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $0 | – | 5 | +400.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $1,000 | – | 310 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $7,000 | – | 60 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 43 | Q2 2024 | 97.0% |
| VANGUARD BD INDEX FDS | 43 | Q2 2024 | 33.7% |
| VANGUARD BD INDEX FDS | 43 | Q2 2024 | 32.9% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 9.7% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.7% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.3% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.7% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.3% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.1% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.0% |
View Beacon Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-20 |
View Beacon Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.