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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
PWY
26
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$112K 0.01%
3,828
-478
-11% -$14K
USB icon
27
US Bancorp
USB
$99.6B
$102K 0.01%
1,980
– –
PWJ
28
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$83K ﹤0.01%
2,421
-357
-13% -$12.2K
HD icon
29
Home Depot
HD
$355B
$79K ﹤0.01%
541
+1
+0.2% +$142
PWP
30
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$78K ﹤0.01%
2,474
-324
-12% -$10.2K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$75K ﹤0.01%
808
-114
-12% -$10.6K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$2.39B
$61K ﹤0.01%
1,774
-251
-12% -$8.42K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$53K ﹤0.01%
1,429
-190
-12% -$7.04K
PWT
34
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$53K ﹤0.01%
1,929
-273
-12% -$7.5K
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$49K ﹤0.01%
2,700
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$35K ﹤0.01%
150
– –
HON icon
37
Honeywell
HON
$78B
$30K ﹤0.01%
267
+1
+0.4% +$110
DTE icon
38
DTE Energy
DTE
$29.1B
$27K ﹤0.01%
306
– –
PEG icon
39
Public Service Enterprise Group
PEG
$37.7B
$27K ﹤0.01%
612
+5
+0.8% +$221
SGMO
40
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$26K ﹤0.01%
4,950
– –
CVS icon
41
CVS Health
CVS
$122B
$21K ﹤0.01%
+267
New +$21.3K
LLY icon
42
Eli Lilly
LLY
$1.06T
$21K ﹤0.01%
+248
New +$19.9K
DIS icon
43
Walt Disney
DIS
$181B
$18K ﹤0.01%
158
– –
MKC.V icon
44
McCormick & Company Voting
MKC.V
$14.2B
$16K ﹤0.01%
318
– –
XOM icon
45
ExxonMobil
XOM
$634B
$16K ﹤0.01%
201
+2
+1% +$167
GLD icon
46
SPDR Gold Trust
GLD
$141B
$12K ﹤0.01%
101
-209
-67% -$24.3K
GE icon
47
GE Aerospace
GE
$384B
$9K ﹤0.01%
60
– –
C icon
48
Citigroup
C
$226B
$8K ﹤0.01%
130
– –
PRU icon
49
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
68
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$7K ﹤0.01%
+56
New +$7.15K
1
2
3 4 5

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HHAM
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KPM
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CGH
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CIM
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BP
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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.