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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
+3.98%
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
$2.31B
AUM Growth
+$172M
Cap. Flow
+$88.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
76.61%
Holding
123
New
53
Increased
15
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$29.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.72M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.56M
4
VPU
Vanguard Utilities ETF
VPU
+$7.66M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.31M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$478K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
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
PWY
26
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$101K ﹤0.01%
3,292
-28
-0.8% -$859
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.72B
$100K ﹤0.01%
2,576
-106
-4% -$4.07K
HD icon
28
Home Depot
HD
$355B
$97K ﹤0.01%
510
-30
-6% -$5.18K
PWJ
29
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$86K ﹤0.01%
2,035
-24
-1% -$1.01K
SGMO
30
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$81K ﹤0.01%
4,950
– –
PWP
31
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$64K ﹤0.01%
2,038
-46
-2% -$1.45K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$63K ﹤0.01%
674
-2
-0.3% -$187
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.39B
$53K ﹤0.01%
1,278
-198
-13% -$8.03K
PWT
34
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$52K ﹤0.01%
1,606
-30
-2% -$971
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$49K ﹤0.01%
1,206
-5
-0.4% -$195
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47K ﹤0.01%
176
-57
-24% -$14.8K
HON icon
37
Honeywell
HON
$78B
$37K ﹤0.01%
266
– –
PEG icon
38
Public Service Enterprise Group
PEG
$37.7B
$31K ﹤0.01%
607
– –
DTE icon
39
DTE Energy
DTE
$29.1B
$28K ﹤0.01%
306
– –
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$24K ﹤0.01%
1,500
-1,200
-44% -$17.9K
CCT
41
DELISTED
Corporate Capital Trust, Inc.
CCT
$21K ﹤0.01%
+1,302
New +$22.8K
DIS icon
42
Walt Disney
DIS
$181B
$17K ﹤0.01%
154
– –
XOM icon
43
ExxonMobil
XOM
$634B
$17K ﹤0.01%
199
– –
MKC.V icon
44
McCormick & Company Voting
MKC.V
$14.2B
$16K ﹤0.01%
318
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12K ﹤0.01%
+135
New +$11.3K
C icon
46
Citigroup
C
$226B
$10K ﹤0.01%
130
– –
AFL icon
47
Aflac
AFL
$62.6B
$7K ﹤0.01%
150
– –
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$7K ﹤0.01%
+63
New +$6.72K
GE icon
49
GE Aerospace
GE
$384B
$5K ﹤0.01%
60
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$5K ﹤0.01%
50
– –
1
2
3 4 5

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HHAM
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Beacon Capital Management Inc (Ohio)'s Q4 2017 Portfolio in Review

As of Q4 2017, Beacon Capital Management Inc (Ohio) held 123 positions worth $2.31B, up 8.1% from $2.14B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $88.3M of net new capital in Q4 2017, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 1,302 shares worth $21K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $4M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2017 buy was Corporate Capital Trust, Inc.: 1,302 shares worth $21K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q4 2017, an estimated $29.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2017 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $4M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $23K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $2.31B portfolio in Q4 2017.
  • Beacon Capital Management Inc (Ohio) opened 53 new positions and closed 13 in Q4 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 8.1% quarter-over-quarter to $2.31B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2017, filed 11 Jan 2018.