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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
+2.66%
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
$2.14B
AUM Growth
+$114M
Cap. Flow
+$60.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
74.96%
Holding
77
New
14
Increased
17
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.7M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.22M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$18.9M
3
USB icon
US Bancorp
USB
+$103K
4
AAPL icon
Apple
AAPL
+$65.2K
5
CVS icon
CVS Health
CVS
+$21K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.7B
$9K ﹤0.01%
+163
New +$8.37K
GE icon
52
GE Aerospace
GE
$384B
$7K ﹤0.01%
60
– –
AFL icon
53
Aflac
AFL
$62.6B
$6K ﹤0.01%
150
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$6K ﹤0.01%
+96
New +$6K
JPM icon
55
JPMorgan Chase
JPM
$950B
$5K ﹤0.01%
50
– –
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5K ﹤0.01%
+113
New +$5.35K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$4K ﹤0.01%
+27
New +$3.8K
TIER
58
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
202
– –
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3K ﹤0.01%
+83
New +$3.41K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2K ﹤0.01%
+184
New +$1.49K
UA icon
61
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
100
– –
UAA icon
62
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
+40
New +$643
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
+38
New +$620
TSLA icon
65
Tesla
TSLA
$1.3T
$1K ﹤0.01%
30
– –
USDU icon
66
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1K ﹤0.01%
47
– –
ASIX icon
67
AdvanSix
ASIX
$444M
$0 ﹤0.01%
9
– –
BP icon
68
BP
BP
$107B
– –
-3
Closed –
CVS icon
69
CVS Health
CVS
$122B
– –
-266
Closed -$21K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-675
Closed -$17K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
– –
-35
Closed -$9K
KXI icon
72
iShares Global Consumer Staples ETF
KXI
$1.07B
$0 ﹤0.01%
4
– –
LLY icon
73
Eli Lilly
LLY
$1.06T
– –
-247
Closed -$20K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
5
– –
PRU icon
75
Prudential Financial
PRU
$41.8B
– –
-68
Closed -$7K
1 2
3
4

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SLF
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Beacon Capital Management Inc (Ohio)'s Q3 2017 Portfolio in Review

As of Q3 2017, Beacon Capital Management Inc (Ohio) held 77 positions worth $2.14B, up 5.6% from $2.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2017 filing shows 14 new, 17 increased, 15 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 177 shares worth $23K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $36.1M.

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.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 177 shares worth $23K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $46.7M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $36.1M.
  • Beacon Capital Management Inc (Ohio) fully exited US Bancorp in Q3 2017, selling an estimated $103K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 75% of its $2.14B portfolio in Q3 2017.
  • Beacon Capital Management Inc (Ohio) opened 14 new positions and closed 7 in Q3 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 5.6% quarter-over-quarter to $2.14B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2017, filed 30 Oct 2017.