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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
+3.08%
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
$1.94B
AUM Growth
+$179M
Cap. Flow
+$130M
Cap. Flow %
6.7%
Top 10 Hldgs %
79.11%
Holding
259
New
190
Increased
22
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$31.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$13.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
4
VPU
Vanguard Utilities ETF
VPU
+$12.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$11.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.19M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$44K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$38K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$30K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$62.6B
$5K ﹤0.01%
150
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$5K ﹤0.01%
55
+5
+10% +$441
TIER
53
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
202
– –
UA icon
54
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
102
+2
+2% +$42
UAA icon
55
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
JKHY icon
56
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
+10
New +$922
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
+16
New +$775
NFLX icon
58
Netflix
NFLX
$309B
$1K ﹤0.01%
+60
New +$842
NKE icon
59
Nike
NKE
$61.9B
$1K ﹤0.01%
+16
New +$884
QCOM icon
60
Qualcomm
QCOM
$176B
$1K ﹤0.01%
+10
New +$580
SNAP icon
61
Snap
SNAP
$9.01B
$1K ﹤0.01%
+26
New +$576
TSLA icon
62
Tesla
TSLA
$1.3T
$1K ﹤0.01%
30
– –
USDU icon
63
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1K ﹤0.01%
47
– –
ABT icon
64
Abbott
ABT
$187B
$0 ﹤0.01%
+2
New +$86
ADM icon
65
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
+1
New +$45
ADTN icon
66
Adtran
ADTN
$616M
$0 ﹤0.01%
+1
New +$22
AEIS icon
67
Advanced Energy
AEIS
$13B
$0 ﹤0.01%
+4
New +$247
AEP icon
68
American Electric Power
AEP
$68.4B
$0 ﹤0.01%
+3
New +$194
ALK icon
69
Alaska Air
ALK
$5.58B
$0 ﹤0.01%
+2
New +$189
AMAT icon
70
Applied Materials
AMAT
$428B
$0 ﹤0.01%
+1
New +$36
AME icon
71
Ametek
AME
$58.2B
$0 ﹤0.01%
+3
New +$158
APH icon
72
Amphenol
APH
$209B
$0 ﹤0.01%
+4
New +$69
ASIX icon
73
AdvanSix
ASIX
$444M
$0 ﹤0.01%
9
– –
ASML icon
74
ASML
ASML
$669B
$0 ﹤0.01%
+1
New +$123
ASX icon
75
ASE Group
ASX
$82.2B
$0 ﹤0.01%
+12
New +$71
1 2
3
4 5

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HHAM
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KPM
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CIM
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BP
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SLF
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Beacon Capital Management Inc (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Capital Management Inc (Ohio) held 259 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $130M of net new capital in Q1 2017, opening 190 new positions and adding to 22 existing holdings. Its largest new stake was CVS Health: 267 shares worth $21K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.19M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2017 buy was CVS Health: 267 shares worth $21K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q1 2017, an estimated $31.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.19M.
  • Beacon Capital Management Inc (Ohio) fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2017, selling an estimated $38K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $1.94B portfolio in Q1 2017.
  • Beacon Capital Management Inc (Ohio) opened 190 new positions and closed 8 in Q1 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2017, filed 4 Apr 2017.