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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
+1.7%
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
$2.02B
AUM Growth
+$86.3M
Cap. Flow
+$58.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
77.51%
Holding
255
New
4
Increased
17
Reduced
24
Closed
190

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$37.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$32.1M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$7.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.59M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$19.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$89.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
68
– –
AFL icon
52
Aflac
AFL
$63.4B
$6K ﹤0.01%
150
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$5K ﹤0.01%
50
-5
-9% -$431
TIER
54
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
202
– –
UA icon
55
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
100
-2
-2% -$38
UAA icon
56
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
SNAP icon
57
Snap
SNAP
$9.01B
$1K ﹤0.01%
34
+8
+31% +$161
TSLA icon
58
Tesla
TSLA
$1.3T
$1K ﹤0.01%
30
– –
USDU icon
59
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1K ﹤0.01%
47
– –
ABT icon
60
Abbott
ABT
$187B
– –
-2
Closed –
ADM icon
61
Archer Daniels Midland
ADM
$36.9B
– –
-1
Closed –
ADTN icon
62
Adtran
ADTN
$616M
– –
-1
Closed –
AEIS icon
63
Advanced Energy
AEIS
$13B
– –
-4
Closed –
AEP icon
64
American Electric Power
AEP
$68.4B
– –
-3
Closed –
ALK icon
65
Alaska Air
ALK
$5.58B
– –
-2
Closed –
AMAT icon
66
Applied Materials
AMAT
$428B
– –
-1
Closed –
AME icon
67
Ametek
AME
$58.2B
– –
-3
Closed –
APH icon
68
Amphenol
APH
$209B
– –
-4
Closed –
ASIX icon
69
AdvanSix
ASIX
$444M
$0 ﹤0.01%
9
– –
ASML icon
70
ASML
ASML
$669B
– –
-1
Closed –
ASX icon
71
ASE Group
ASX
$82.2B
– –
-12
Closed –
AVA icon
72
Avista
AVA
$3.24B
– –
-4
Closed –
AVAV icon
73
AeroVironment
AVAV
$9.45B
– –
-1
Closed –
AVGO icon
74
Broadcom
AVGO
$2.04T
– –
-10
Closed –
AWR icon
75
American States Water
AWR
$3.46B
– –
-6
Closed –
1 2
3
4 5

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HHAM
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KPM
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BP
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SLF
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Beacon Capital Management Inc (Ohio)'s Q2 2017 Portfolio in Review

As of Q2 2017, Beacon Capital Management Inc (Ohio) held 255 positions worth $2.02B, up 4.5% from $1.94B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q2 2017 filing shows 4 new, 17 increased, 24 reduced and 190 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 325,285 shares worth $38.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $35.2M.

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 Financials.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2017 buy was Vanguard World Funds Extended Duration ETF: 325,285 shares worth $38.2M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Long-Term Bond ETF in Q2 2017, an estimated $32.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $35.2M.
  • Beacon Capital Management Inc (Ohio) fully exited SPDR Gold Trust in Q2 2017, selling an estimated $12K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 78% of its $2.02B portfolio in Q2 2017.
  • Beacon Capital Management Inc (Ohio) opened 4 new positions and closed 190 in Q2 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 4.5% quarter-over-quarter to $2.02B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.