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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
+3.12%
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
$2.18B
AUM Growth
-$14.4M
Cap. Flow
-$75.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
74.34%
Holding
201
New
129
Increased
10
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$61.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$40.2M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$38.5M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$38.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$37.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$109M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$55.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$52.5M
5
VPU
Vanguard Utilities ETF
VPU
+$5.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.06%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$106K ﹤0.01%
510
– –
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$106K ﹤0.01%
970
-90
-8% -$9.71K
IBM icon
28
IBM
IBM
$224B
$100K ﹤0.01%
759
– –
PBIP
29
DELISTED
Prudential Bancorp, Inc.
PBIP
$98K ﹤0.01%
5,189
– –
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$97K ﹤0.01%
3,438
-370
-10% -$10.3K
KNGZ icon
31
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$90K ﹤0.01%
+4,128
New +$89.9K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$79K ﹤0.01%
5,031
-902
-15% -$14.2K
DBV
33
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$68K ﹤0.01%
2,784
-478
-15% -$11.6K
PWV icon
34
Invesco Large Cap Value ETF
PWV
$1.72B
$61K ﹤0.01%
1,655
-420
-20% -$15.2K
XSVM icon
35
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$61K ﹤0.01%
2,064
-523
-20% -$15.4K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$59K ﹤0.01%
1,002
-292
-23% -$16.9K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$52K ﹤0.01%
259
– –
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$43K ﹤0.01%
437
-90
-17% -$8.94K
XMVM icon
39
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$43K ﹤0.01%
1,305
-366
-22% -$11.7K
HON icon
40
Honeywell
HON
$78B
$42K ﹤0.01%
255
– –
XSMO icon
41
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$37K ﹤0.01%
980
-278
-22% -$10.2K
PEG icon
42
Public Service Enterprise Group
PEG
$37.7B
$36K ﹤0.01%
607
– –
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$2.39B
$34K ﹤0.01%
693
-257
-27% -$12.2K
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$34K ﹤0.01%
880
-166
-16% -$6.44K
DTE icon
45
DTE Energy
DTE
$29.1B
$33K ﹤0.01%
306
– –
MKC.V icon
46
McCormick & Company Voting
MKC.V
$14.2B
$25K ﹤0.01%
318
– –
DIS icon
47
Walt Disney
DIS
$181B
$22K ﹤0.01%
154
– –
FSK icon
48
FS KKR Capital
FSK
$3.44B
$18K ﹤0.01%
767
– –
XOM icon
49
ExxonMobil
XOM
$634B
$15K ﹤0.01%
200
+1
+0.5% +$77
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
+92
New +$10.1K
1
2
3 4 5

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Beacon Capital Management Inc (Ohio)'s Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Capital Management Inc (Ohio) held 201 positions worth $2.18B, down 0.66% from $2.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $75.4M in Q2 2019, closing 11 positions and reducing 29 holdings. Its most notable exit was Abbott, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.06% of assets, up from 0.05% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $61.9M.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,255,606 shares worth $61.9M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Consumer Staples ETF in Q2 2019, an estimated $40.2M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $109M.
  • Beacon Capital Management Inc (Ohio) fully exited Abbott in Q2 2019, selling an estimated $38K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 74% of its $2.18B portfolio in Q2 2019.
  • Beacon Capital Management Inc (Ohio) opened 129 new positions and closed 11 in Q2 2019.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 0.66% quarter-over-quarter to $2.18B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2019, filed 18 Jul 2019.