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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
+4.17%
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
$2.44B
AUM Growth
+$82.1M
Cap. Flow
-$9.56M
Cap. Flow %
-0.39%
Top 10 Hldgs %
83.17%
Holding
81
New
4
Increased
13
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.3M
2
VPU
Vanguard Utilities ETF
VPU
+$39.3M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.47M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.08M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.18M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.68M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.53M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$106K ﹤0.01%
510
– –
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$101K ﹤0.01%
3,126
-148
-5% -$4.85K
DBV
28
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$94K ﹤0.01%
3,919
-106
-3% -$2.56K
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.77B
$92K ﹤0.01%
2,466
-101
-4% -$3.76K
PBIP
30
DELISTED
Prudential Bancorp, Inc.
PBIP
$90K ﹤0.01%
5,189
– –
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$89K ﹤0.01%
1,633
-215
-12% -$11.3K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$61K ﹤0.01%
649
-25
-4% -$2.37K
XMVM icon
33
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$61K ﹤0.01%
1,960
-70
-3% -$2.22K
XSMO icon
34
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$61K ﹤0.01%
1,534
-63
-4% -$2.45K
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.41B
$59K ﹤0.01%
1,219
-55
-4% -$2.58K
NSC icon
36
Norfolk Southern
NSC
$75.8B
$47K ﹤0.01%
259
– –
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$45K ﹤0.01%
1,165
-35
-3% -$1.37K
HON icon
38
Honeywell
HON
$77.4B
$40K ﹤0.01%
266
– –
ORLY icon
39
O'Reilly Automotive
ORLY
$76.1B
$35K ﹤0.01%
1,500
– –
PEG icon
40
Public Service Enterprise Group
PEG
$37.2B
$32K ﹤0.01%
607
– –
DTE icon
41
DTE Energy
DTE
$28.9B
$28K ﹤0.01%
306
– –
MKC.V icon
42
McCormick & Company Voting
MKC.V
$14.3B
$21K ﹤0.01%
318
– –
CCT
43
DELISTED
Corporate Capital Trust, Inc.
CCT
$20K ﹤0.01%
1,302
– –
DIS icon
44
Walt Disney
DIS
$180B
$18K ﹤0.01%
154
– –
XOM icon
45
ExxonMobil
XOM
$651B
$17K ﹤0.01%
199
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13K ﹤0.01%
355
+350
+7,000% +$13.1K
SO icon
47
Southern Company
SO
$106B
$8K ﹤0.01%
+190
New +$8.76K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8K ﹤0.01%
+200
New +$7.33K
AFL icon
49
Aflac
AFL
$62.6B
$7K ﹤0.01%
150
– –
RTL
50
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
+459
New +$7.25K
1
2
3 4

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Beacon Capital Management Inc (Ohio)'s Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Capital Management Inc (Ohio) held 81 positions worth $2.44B, up 3.5% from $2.36B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2018 filing shows 4 new, 13 increased, 20 reduced and 20 closed positions. Its largest new stake was Southern Company: 190 shares worth $8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $90.2M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2018 buy was Southern Company: 190 shares worth $8K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Real Estate ETF in Q3 2018, an estimated $39.3M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $90.2M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $389K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 83% of its $2.44B portfolio in Q3 2018.
  • Beacon Capital Management Inc (Ohio) opened 4 new positions and closed 20 in Q3 2018.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 3.5% quarter-over-quarter to $2.44B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2018, filed 16 Oct 2018.