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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
+3.08%
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
$1.94B
AUM Growth
+$179M
Cap. Flow
+$130M
Cap. Flow %
6.7%
Top 10 Hldgs %
79.11%
Holding
259
New
190
Increased
22
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$31.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$13.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
4
VPU
Vanguard Utilities ETF
VPU
+$12.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$11.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.19M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$44K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$38K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$30K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
226
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
+3
New +$163
ATHX
227
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-20
Closed -$1K
MIC
228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+1
New +$79
ENIA
229
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
2
-20
-91% -$189
SFUN
230
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
VCRA
231
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+11
New +$233
LMNX
232
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
+8
New +$152
CTB
233
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+4
New +$157
RP
234
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+7
New +$229
WPX
235
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+9
New +$120
MNK
236
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+1
New +$49
WAIR
237
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
+7
New +$92
GZT
238
DELISTED
Gazit-globe Ltd
GZT
$0 ﹤0.01%
+13
New +$129
VVC
239
DELISTED
Vectren Corporation
VVC
$0 ﹤0.01%
+1
New +$55
ESND
240
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
+1
New +$19
EOCC
241
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
+1
New +$20
SODA
242
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+3
New +$136
AET
243
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
+1
New +$126
SYNT
244
DELISTED
Syntel Inc
SYNT
$0 ﹤0.01%
+2
New +$39
CVG
245
DELISTED
Convergys
CVG
$0 ﹤0.01%
+2
New +$47
SHLM
246
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
+2
New +$66
OA
247
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
+1
New +$92
SPIL
248
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
+9
New +$70
SNI
249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
+5
New +$386
ENTL
250
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$0 ﹤0.01%
+7
New +$112
7 8 9
10
11

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SLF
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Beacon Capital Management Inc (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Capital Management Inc (Ohio) held 259 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $130M of net new capital in Q1 2017, opening 190 new positions and adding to 22 existing holdings. Its largest new stake was CVS Health: 267 shares worth $21K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, down from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.19M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2017 buy was CVS Health: 267 shares worth $21K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q1 2017, an estimated $31.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.19M.
  • Beacon Capital Management Inc (Ohio) fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2017, selling an estimated $38K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $1.94B portfolio in Q1 2017.
  • Beacon Capital Management Inc (Ohio) opened 190 new positions and closed 8 in Q1 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2017, filed 4 Apr 2017.