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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
+2.43%
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
$1.76B
AUM Growth
+$98.7M
Cap. Flow
+$68.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
78.62%
Holding
112
New
6
Increased
13
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.7M
2
VPU
Vanguard Utilities ETF
VPU
+$8.48M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.29M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.19M
5
VAW icon
Vanguard Materials ETF
VAW
+$7.56M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.5M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.88M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Consumer Staples 0.05%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.86T
$119K 0.01%
4,116
-3,444
-46% -$97.6K
USB icon
27
US Bancorp
USB
$95.5B
$102K 0.01%
1,980
– –
PWP
28
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$87K 0.01%
2,798
-1,184
-30% -$36.8K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$86K ﹤0.01%
922
-901
-49% -$82.5K
PWJ
30
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$86K ﹤0.01%
2,778
-1,324
-32% -$41K
HD icon
31
Home Depot
HD
$307B
$72K ﹤0.01%
540
– –
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$2.47B
$65K ﹤0.01%
2,025
-794
-28% -$25.1K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$58K ﹤0.01%
1,619
-1,450
-47% -$55.3K
PWT
34
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$57K ﹤0.01%
2,202
-987
-31% -$25.5K
ORLY icon
35
O'Reilly Automotive
ORLY
$68.9B
$50K ﹤0.01%
2,700
– –
EXG icon
36
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$38K ﹤0.01%
+4,746
New +$39.2K
GLD icon
37
SPDR Gold Trust
GLD
$147B
$34K ﹤0.01%
310
-991
-76% -$115K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$34K ﹤0.01%
150
-95
-39% -$20.8K
ETB
39
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$30K ﹤0.01%
+1,800
New +$29.9K
HON icon
40
Honeywell
HON
$65.8B
$28K ﹤0.01%
266
-1
-0.4% -$102
PEG icon
41
Public Service Enterprise Group
PEG
$35.3B
$27K ﹤0.01%
607
– –
DTE icon
42
DTE Energy
DTE
$27.3B
$26K ﹤0.01%
306
– –
ETY icon
43
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$24K ﹤0.01%
+2,306
New +$23.9K
XOM icon
44
ExxonMobil
XOM
$677B
$18K ﹤0.01%
199
-200
-50% -$17.5K
DIS icon
45
Walt Disney
DIS
$187B
$16K ﹤0.01%
158
– –
MKC.V icon
46
McCormick & Company Voting
MKC.V
$13.9B
$15K ﹤0.01%
318
– –
SGMO
47
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
4,950
– –
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$11K ﹤0.01%
+1,100
New +$11.6K
GE icon
49
GE Aerospace
GE
$328B
$9K ﹤0.01%
60
– –
C icon
50
Citigroup
C
$228B
$8K ﹤0.01%
130
– –
1
2
3 4 5

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Beacon Capital Management Inc (Ohio)'s Q4 2016 Portfolio in Review

As of Q4 2016, Beacon Capital Management Inc (Ohio) held 112 positions worth $1.76B, up 6% from $1.66B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $68.3M of net new capital in Q4 2016, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 4,746 shares worth $38K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $25.5M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2016 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 4,746 shares worth $38K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $77.7M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $25.5M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard World Funds Extended Duration ETF in Q4 2016, selling an estimated $3.55M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $1.76B portfolio in Q4 2016.
  • Beacon Capital Management Inc (Ohio) opened 6 new positions and closed 45 in Q4 2016.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 6% quarter-over-quarter to $1.76B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2016, filed 9 Jan 2017.