We are live on ! Find out more
BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$2.31B
AUM Growth
+$4.83M
Cap. Flow
+$71.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
83.21%
Holding
126
New
16
Increased
18
Reduced
17
Closed
48

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$227M
2
VDE icon
Vanguard Energy ETF
VDE
+$14.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.01M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.48M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$43.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$43.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$31.1M
5
VPU
Vanguard Utilities ETF
VPU
+$28.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Consumer Staples 0.04%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$92.4B
$4K ﹤0.01%
+47
New +$3.63K
GE icon
52
GE Aerospace
GE
$330B
$4K ﹤0.01%
60
– –
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$4K ﹤0.01%
28
+21
+300% +$2.84K
KO icon
54
Coca-Cola
KO
$381B
$4K ﹤0.01%
+85
New +$3.82K
LNT icon
55
Alliant Energy
LNT
$17.3B
$4K ﹤0.01%
+98
New +$3.87K
MRK icon
56
Merck
MRK
$355B
$4K ﹤0.01%
68
+53
+353% +$2.86K
RSG icon
57
Republic Services
RSG
$68.3B
$4K ﹤0.01%
+64
New +$4.29K
WM icon
58
Waste Management
WM
$86.7B
$4K ﹤0.01%
+44
New +$3.77K
TIER
59
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
202
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$3K ﹤0.01%
51
+37
+264% +$2.38K
KMB icon
61
Kimberly-Clark
KMB
$32.7B
$3K ﹤0.01%
28
+20
+250% +$2.28K
LLY icon
62
Eli Lilly
LLY
$1.02T
$3K ﹤0.01%
+42
New +$3.38K
MCD icon
63
McDonald's
MCD
$178B
$3K ﹤0.01%
+21
New +$3.46K
MDLZ icon
64
Mondelez International
MDLZ
$80B
$3K ﹤0.01%
+82
New +$3.56K
MMM icon
65
3M
MMM
$84B
$3K ﹤0.01%
18
+13
+260% +$2.58K
SO icon
66
Southern Company
SO
$99.7B
$3K ﹤0.01%
+75
New +$3.33K
T icon
67
AT&T
T
$181B
$3K ﹤0.01%
+124
New +$3.45K
CPB icon
68
Campbell Soup
CPB
$6.44B
$2K ﹤0.01%
+57
New +$2.57K
GIS icon
69
General Mills
GIS
$19.8B
$2K ﹤0.01%
+55
New +$2.98K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$2K ﹤0.01%
184
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1K ﹤0.01%
40
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.8B
$1K ﹤0.01%
38
– –
SNAP icon
73
Snap
SNAP
$9.86B
$1K ﹤0.01%
33
– –
TSLA icon
74
Tesla
TSLA
$1.43T
$1K ﹤0.01%
30
– –
USDU icon
75
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$1K ﹤0.01%
36
– –
1 2
3
4 5

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $1.65B AUM 25.75% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Capital Management Inc (Ohio) held 126 positions worth $2.31B, up 0.21% from $2.31B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $71.3M of net new capital in Q1 2018, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Prudential Bancorp, Inc.: 5,189 shares worth $94K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $44.3M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2018 buy was Prudential Bancorp, Inc.: 5,189 shares worth $94K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $227M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $44.3M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard World Funds Extended Duration ETF in Q1 2018, selling an estimated $43.8M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 83% of its $2.31B portfolio in Q1 2018.
  • Beacon Capital Management Inc (Ohio) opened 16 new positions and closed 48 in Q1 2018.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 0.21% quarter-over-quarter to $2.31B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2018, filed 4 Apr 2018.