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BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$2.25B
AUM Growth
-$197M
Cap. Flow
-$75.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
99.38%
Holding
65
New
4
Increased
6
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$807M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$486M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$483M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.28M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$708K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$210M
2
VHT icon
Vanguard Health Care ETF
VHT
+$198M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$189M
4
VFH icon
Vanguard Financials ETF
VFH
+$184M
5
VIS icon
Vanguard Industrials ETF
VIS
+$180M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Consumer Staples 0.05%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$307B
$88K ﹤0.01%
510
– –
IBM icon
27
IBM
IBM
$226B
$83K ﹤0.01%
759
– –
DBV
28
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$82K ﹤0.01%
3,476
-443
-11% -$10.8K
PSP icon
29
Invesco Global Listed Private Equity ETF
PSP
$231M
$78K ﹤0.01%
1,559
-169,599
-99% -$9.28M
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$635M
$72K ﹤0.01%
2,723
-403
-13% -$12K
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.88B
$71K ﹤0.01%
2,189
-277
-11% -$9.78K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
$65K ﹤0.01%
1,441
-192
-12% -$9.17K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$48K ﹤0.01%
558
-91
-14% -$8.32K
XMVM icon
34
Invesco S&P MidCap Value with Momentum ETF
XMVM
$517M
$48K ﹤0.01%
1,757
-203
-10% -$6.07K
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.47B
$41K ﹤0.01%
997
-222
-18% -$9.86K
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$41K ﹤0.01%
1,326
-208
-14% -$7.11K
NSC icon
37
Norfolk Southern
NSC
$71.9B
$39K ﹤0.01%
259
– –
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$36K ﹤0.01%
1,022
-143
-12% -$5.27K
HON icon
39
Honeywell
HON
$65.8B
$32K ﹤0.01%
255
-11
-4% -$1.5K
PEG icon
40
Public Service Enterprise Group
PEG
$35.3B
$32K ﹤0.01%
607
– –
DTE icon
41
DTE Energy
DTE
$27.3B
$29K ﹤0.01%
306
– –
MKC.V icon
42
McCormick & Company Voting
MKC.V
$13.9B
$22K ﹤0.01%
318
– –
DIS icon
43
Walt Disney
DIS
$187B
$17K ﹤0.01%
154
– –
FSK icon
44
FS KKR Capital
FSK
$3.19B
$16K ﹤0.01%
+767
New +$19.1K
XOM icon
45
ExxonMobil
XOM
$677B
$14K ﹤0.01%
199
– –
RTL
46
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K ﹤0.01%
688
+229
+50% +$3.15K
AFL icon
47
Aflac
AFL
$59B
$7K ﹤0.01%
150
– –
JPM icon
48
JPMorgan Chase
JPM
$937B
$5K ﹤0.01%
50
– –
TIER
49
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
202
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$2K ﹤0.01%
184
– –
1
2
3

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GCM
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AIA
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Beacon Capital Management Inc (Ohio)'s Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Capital Management Inc (Ohio) held 65 positions worth $2.25B, down 8% from $2.44B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $75.5M in Q4 2018, closing 5 positions and reducing 29 holdings. Its most notable exit was O'Reilly Automotive, an estimated $35K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $1.34M.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 38,300 shares worth $1.34M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $807M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $210M.
  • Beacon Capital Management Inc (Ohio) fully exited O'Reilly Automotive in Q4 2018, selling an estimated $35K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.25B portfolio in Q4 2018.
  • Beacon Capital Management Inc (Ohio) opened 4 new positions and closed 5 in Q4 2018.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 8% quarter-over-quarter to $2.25B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2018, filed 23 Jan 2019.