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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
+3.98%
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
$2.31B
AUM Growth
+$172M
Cap. Flow
+$88.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
76.61%
Holding
123
New
53
Increased
15
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$29.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.72M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.56M
4
VPU
Vanguard Utilities ETF
VPU
+$7.66M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.31M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$478K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
+86
New +$4.51K
TIER
52
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
202
– –
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
+18
New +$2.08K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2K ﹤0.01%
184
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2K ﹤0.01%
+23
New +$1.94K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+57
New +$1.55K
ABBV icon
57
AbbVie
ABBV
$435B
$1K ﹤0.01%
+11
New +$1.04K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
+10
New +$1.09K
AMGN icon
59
Amgen
AMGN
$222B
$1K ﹤0.01%
+5
New +$885
BLK icon
60
Blackrock
BLK
$176B
$1K ﹤0.01%
+2
New +$972
BMO icon
61
Bank of Montreal
BMO
$127B
$1K ﹤0.01%
+12
New +$936
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1K ﹤0.01%
+14
New +$876
BX icon
63
Blackstone
BX
$110B
$1K ﹤0.01%
+27
New +$879
CM icon
64
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
+18
New +$820
CSCO icon
65
Cisco
CSCO
$479B
$1K ﹤0.01%
+27
New +$965
D icon
66
Dominion Energy
D
$59.3B
$1K ﹤0.01%
+12
New +$972
DD icon
67
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
+5
New +$901
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1K ﹤0.01%
+21
New +$918
DOV icon
69
Dover
DOV
$28.4B
$1K ﹤0.01%
+12
New +$929
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1K ﹤0.01%
+22
New +$894
EMR icon
71
Emerson Electric
EMR
$88.3B
$1K ﹤0.01%
+14
New +$907
ETN icon
72
Eaton
ETN
$174B
$1K ﹤0.01%
+12
New +$933
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
+9
New +$790
INTC icon
74
Intel
INTC
$513B
$1K ﹤0.01%
+24
New +$1.05K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$1K ﹤0.01%
+7
New +$975
1 2
3
4 5

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Beacon Capital Management Inc (Ohio)'s Q4 2017 Portfolio in Review

As of Q4 2017, Beacon Capital Management Inc (Ohio) held 123 positions worth $2.31B, up 8.1% from $2.14B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $88.3M of net new capital in Q4 2017, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 1,302 shares worth $21K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $4M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2017 buy was Corporate Capital Trust, Inc.: 1,302 shares worth $21K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q4 2017, an estimated $29.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2017 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $4M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $23K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $2.31B portfolio in Q4 2017.
  • Beacon Capital Management Inc (Ohio) opened 53 new positions and closed 13 in Q4 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 8.1% quarter-over-quarter to $2.31B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2017, filed 11 Jan 2018.