We are live on ! Find out more
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
+1.7%
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
$2.02B
AUM Growth
+$86.3M
Cap. Flow
+$58.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
77.51%
Holding
255
New
4
Increased
17
Reduced
24
Closed
190

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$37.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$32.1M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$7.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.59M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$19.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$89.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
226
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2
Closed –
SFUN
227
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
VCRA
228
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-11
Closed –
LMNX
229
DELISTED
Luminex Corp
LMNX
– –
-8
Closed –
CTB
230
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4
Closed –
RP
231
DELISTED
RealPage, Inc.
RP
– –
-7
Closed –
WPX
232
DELISTED
WPX Energy, Inc.
WPX
– –
-9
Closed –
MNK
233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1
Closed –
WAIR
234
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-7
Closed –
GZT
235
DELISTED
Gazit-globe Ltd
GZT
– –
-13
Closed –
VVC
236
DELISTED
Vectren Corporation
VVC
– –
-1
Closed –
ESND
237
DELISTED
Essendant Inc.
ESND
– –
-1
Closed –
EOCC
238
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-1
Closed –
SODA
239
DELISTED
SodaStream International Ltd
SODA
– –
-3
Closed –
AET
240
DELISTED
Aetna Inc
AET
– –
-1
Closed –
SYNT
241
DELISTED
Syntel Inc
SYNT
– –
-2
Closed –
CVG
242
DELISTED
Convergys
CVG
– –
-2
Closed –
SHLM
243
DELISTED
Schulman (A.) Inc
SHLM
– –
-2
Closed –
OA
244
DELISTED
Orbital ATK, Inc.
OA
– –
-1
Closed –
SPIL
245
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-9
Closed –
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5
Closed –
ENTL
247
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-7
Closed –
BHI
248
DELISTED
Baker Hughes
BHI
– –
-2
Closed –
YHOO
249
DELISTED
Yahoo Inc
YHOO
– –
-3
Closed –
ZLTQ
250
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-3
Closed –
7 8 9
10
11

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q2 2017 Portfolio in Review

As of Q2 2017, Beacon Capital Management Inc (Ohio) held 255 positions worth $2.02B, up 4.5% from $1.94B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q2 2017 filing shows 4 new, 17 increased, 24 reduced and 190 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 325,285 shares worth $38.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $35.2M.

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 Financials.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2017 buy was Vanguard World Funds Extended Duration ETF: 325,285 shares worth $38.2M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Long-Term Bond ETF in Q2 2017, an estimated $32.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $35.2M.
  • Beacon Capital Management Inc (Ohio) fully exited SPDR Gold Trust in Q2 2017, selling an estimated $12K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 78% of its $2.02B portfolio in Q2 2017.
  • Beacon Capital Management Inc (Ohio) opened 4 new positions and closed 190 in Q2 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 4.5% quarter-over-quarter to $2.02B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.