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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
+2.66%
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
$2.14B
AUM Growth
+$114M
Cap. Flow
+$60.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
74.96%
Holding
77
New
14
Increased
17
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.7M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.22M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$18.9M
3
USB icon
US Bancorp
USB
+$103K
4
AAPL icon
Apple
AAPL
+$65.2K
5
CVS icon
CVS Health
CVS
+$21K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.72B
$100K ﹤0.01%
2,682
-5
-0.2% -$182
PWY
27
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$100K ﹤0.01%
3,320
-4
-0.1% -$120
HD icon
28
Home Depot
HD
$355B
$88K ﹤0.01%
540
– –
PWJ
29
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$79K ﹤0.01%
2,059
-6
-0.3% -$230
SGMO
30
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$74K ﹤0.01%
4,950
– –
PWP
31
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$64K ﹤0.01%
2,084
-2
-0.1% -$61
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$63K ﹤0.01%
676
-1
-0.1% -$93
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$59K ﹤0.01%
233
– –
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.39B
$57K ﹤0.01%
1,476
-4
-0.3% -$150
PWT
35
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$50K ﹤0.01%
1,636
-29
-2% -$886
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$46K ﹤0.01%
1,211
-2
-0.2% -$78
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$39K ﹤0.01%
2,700
– –
HON icon
38
Honeywell
HON
$78B
$34K ﹤0.01%
266
– –
DTE icon
39
DTE Energy
DTE
$29.1B
$28K ﹤0.01%
306
– –
PEG icon
40
Public Service Enterprise Group
PEG
$37.7B
$28K ﹤0.01%
607
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$23K ﹤0.01%
+177
New +$22.4K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$17K ﹤0.01%
+207
New +$17K
MKC.V icon
43
McCormick & Company Voting
MKC.V
$14.2B
$16K ﹤0.01%
318
– –
XOM icon
44
ExxonMobil
XOM
$634B
$16K ﹤0.01%
199
– –
DIS icon
45
Walt Disney
DIS
$181B
$15K ﹤0.01%
154
-4
-3% -$411
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13K ﹤0.01%
+370
New +$12.9K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13K ﹤0.01%
+152
New +$13.4K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12K ﹤0.01%
+232
New +$11.5K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K ﹤0.01%
+181
New +$9.6K
C icon
50
Citigroup
C
$226B
$9K ﹤0.01%
130
– –
1
2
3 4

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Beacon Capital Management Inc (Ohio)'s Q3 2017 Portfolio in Review

As of Q3 2017, Beacon Capital Management Inc (Ohio) held 77 positions worth $2.14B, up 5.6% from $2.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2017 filing shows 14 new, 17 increased, 15 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 177 shares worth $23K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $36.1M.

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.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 177 shares worth $23K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $46.7M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $36.1M.
  • Beacon Capital Management Inc (Ohio) fully exited US Bancorp in Q3 2017, selling an estimated $103K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 75% of its $2.14B portfolio in Q3 2017.
  • Beacon Capital Management Inc (Ohio) opened 14 new positions and closed 7 in Q3 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 5.6% quarter-over-quarter to $2.14B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2017, filed 30 Oct 2017.