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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
USB icon
26
US Bancorp
USB
$99.4B
$103K 0.01%
1,980
– –
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.72B
$97K ﹤0.01%
2,687
-488
-15% -$17.3K
PWY
28
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$97K ﹤0.01%
3,324
-504
-13% -$14.7K
HD icon
29
Home Depot
HD
$349B
$83K ﹤0.01%
540
-1
-0.2% -$153
PWJ
30
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$76K ﹤0.01%
2,065
-356
-15% -$13.1K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$63K ﹤0.01%
677
-131
-16% -$12.2K
PWP
32
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$63K ﹤0.01%
2,086
-388
-16% -$11.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$56K ﹤0.01%
233
+83
+55% +$19.9K
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.38B
$53K ﹤0.01%
1,480
-294
-17% -$10.4K
PWT
35
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$50K ﹤0.01%
1,665
-264
-14% -$7.93K
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$46K ﹤0.01%
1,213
-216
-15% -$8.35K
SGMO
37
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44K ﹤0.01%
4,950
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$76.2B
$39K ﹤0.01%
2,700
– –
HON icon
39
Honeywell
HON
$76.3B
$32K ﹤0.01%
266
-1
-0.4% -$118
DTE icon
40
DTE Energy
DTE
$29.1B
$28K ﹤0.01%
306
– –
PEG icon
41
Public Service Enterprise Group
PEG
$37.4B
$26K ﹤0.01%
607
-5
-0.8% -$221
CVS icon
42
CVS Health
CVS
$123B
$21K ﹤0.01%
266
-1
-0.4% -$79
LLY icon
43
Eli Lilly
LLY
$1.06T
$20K ﹤0.01%
247
-1
-0.4% -$82
DIS icon
44
Walt Disney
DIS
$182B
$17K ﹤0.01%
158
– –
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.5B
$17K ﹤0.01%
+675
New +$17K
MKC.V icon
46
McCormick & Company Voting
MKC.V
$13.9B
$16K ﹤0.01%
318
– –
XOM icon
47
ExxonMobil
XOM
$642B
$16K ﹤0.01%
199
-2
-1% -$164
C icon
48
Citigroup
C
$224B
$9K ﹤0.01%
130
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$9K ﹤0.01%
+35
New +$8.45K
GE icon
50
GE Aerospace
GE
$389B
$8K ﹤0.01%
60
– –
1
2
3 4 5

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EFS
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HHAM
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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.