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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
+10.62%
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
$2.2B
AUM Growth
-$49.6M
Cap. Flow
-$146M
Cap. Flow %
-6.65%
Top 10 Hldgs %
71.83%
Holding
73
New
13
Increased
14
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$160M
2
VIS icon
Vanguard Industrials ETF
VIS
+$160M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$156M
4
VPU
Vanguard Utilities ETF
VPU
+$124M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$122M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$908M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$397M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$396M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$654K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
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
IBM icon
26
IBM
IBM
$227B
$102K ﹤0.01%
759
– –
HD icon
27
Home Depot
HD
$307B
$98K ﹤0.01%
510
– –
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$94K ﹤0.01%
5,933
-228
-4% -$3.57K
PBIP
29
DELISTED
Prudential Bancorp, Inc.
PBIP
$90K ﹤0.01%
5,189
– –
PSP icon
30
Invesco Global Listed Private Equity ETF
PSP
$233M
$84K ﹤0.01%
1,474
-85
-5% -$4.72K
DBV
31
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$80K ﹤0.01%
3,262
-214
-6% -$5.21K
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$635M
$77K ﹤0.01%
2,587
-136
-5% -$4K
PWV icon
33
Invesco Large Cap Value ETF
PWV
$1.88B
$73K ﹤0.01%
2,075
-114
-5% -$4.01K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
$73K ﹤0.01%
1,294
-147
-10% -$7.73K
XMVM icon
35
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$53K ﹤0.01%
1,671
-86
-5% -$2.62K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$52K ﹤0.01%
527
-31
-6% -$2.94K
NSC icon
37
Norfolk Southern
NSC
$72.2B
$48K ﹤0.01%
259
– –
XSMO icon
38
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$46K ﹤0.01%
1,258
-68
-5% -$2.39K
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.47B
$45K ﹤0.01%
950
-47
-5% -$2.14K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$41K ﹤0.01%
1,046
+24
+2% +$915
ABT icon
41
Abbott
ABT
$179B
$38K ﹤0.01%
+475
New +$35.3K
HON icon
42
Honeywell
HON
$66.2B
$38K ﹤0.01%
255
– –
PEG icon
43
Public Service Enterprise Group
PEG
$35.3B
$36K ﹤0.01%
607
– –
DTE icon
44
DTE Energy
DTE
$27.4B
$32K ﹤0.01%
306
– –
MKC.V icon
45
McCormick & Company Voting
MKC.V
$13.9B
$24K ﹤0.01%
318
– –
FSK icon
46
FS KKR Capital
FSK
$3.19B
$19K ﹤0.01%
767
– –
DIS icon
47
Walt Disney
DIS
$186B
$17K ﹤0.01%
154
– –
XOM icon
48
ExxonMobil
XOM
$676B
$16K ﹤0.01%
199
– –
MS icon
49
Morgan Stanley
MS
$326B
$15K ﹤0.01%
+350
New +$14.7K
RTL
50
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K ﹤0.01%
917
+229
+33% +$2.72K
1
2
3

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Beacon Capital Management Inc (Ohio)'s Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Capital Management Inc (Ohio) held 73 positions worth $2.2B, down 2.2% from $2.25B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $146M in Q1 2019, closing 1 position and reducing 19 holdings. Its most notable exit was Tesla, an estimated $1K 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 Vanguard World Funds Extended Duration ETF worth $112M.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2019 buy was Vanguard World Funds Extended Duration ETF: 939,223 shares worth $112M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Real Estate ETF in Q1 2019, an estimated $160M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $908M.
  • Beacon Capital Management Inc (Ohio) fully exited Tesla in Q1 2019, selling an estimated $1K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 72% of its $2.2B portfolio in Q1 2019.
  • Beacon Capital Management Inc (Ohio) opened 13 new positions and closed 1 in Q1 2019.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 2.2% quarter-over-quarter to $2.2B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2019, filed 8 Apr 2019.