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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
+2.77%
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
$2.36B
AUM Growth
+$48.7M
Cap. Flow
-$10.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
83.18%
Holding
100
New
22
Increased
9
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$790K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$680K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$387K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.83M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.98M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.58M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
51
McCormick & Company Voting
MKC.V
$14.2B
$18K ﹤0.01%
318
– –
DIS icon
52
Walt Disney
DIS
$181B
$16K ﹤0.01%
154
– –
XOM icon
53
ExxonMobil
XOM
$634B
$16K ﹤0.01%
199
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12K ﹤0.01%
85
-260
-75% -$36.3K
C icon
55
Citigroup
C
$226B
$9K ﹤0.01%
130
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$8K ﹤0.01%
+738
New +$8.07K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$7K ﹤0.01%
430
+392
+1,032% +$6.66K
AFL icon
58
Aflac
AFL
$62.6B
$6K ﹤0.01%
150
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
+104
New +$5.83K
JPM icon
60
JPMorgan Chase
JPM
$950B
$5K ﹤0.01%
50
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5K ﹤0.01%
+128
New +$5.71K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5K ﹤0.01%
+89
New +$4.52K
TIER
63
DELISTED
TIER REIT, Inc.
TIER
$5K ﹤0.01%
202
– –
GE icon
64
GE Aerospace
GE
$384B
$4K ﹤0.01%
60
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3K ﹤0.01%
+70
New +$3.16K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$106B
$2K ﹤0.01%
+135
New +$2.22K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2K ﹤0.01%
184
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
$1K ﹤0.01%
+6
New +$651
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
40
– –
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1K ﹤0.01%
+27
New +$1.29K
TSLA icon
71
Tesla
TSLA
$1.3T
$1K ﹤0.01%
30
– –
USDU icon
72
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1K ﹤0.01%
36
– –
ASIX icon
73
AdvanSix
ASIX
$444M
$0 ﹤0.01%
9
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
– –
-51
Closed -$2.75K
CPB icon
75
Campbell Soup
CPB
$6.87B
– –
-57
Closed -$2.22K
1 2
3
4

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SLF
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Beacon Capital Management Inc (Ohio)'s Q2 2018 Portfolio in Review

As of Q2 2018, Beacon Capital Management Inc (Ohio) held 100 positions worth $2.36B, up 2.1% from $2.31B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q2 2018 filing shows 22 new, 9 increased, 20 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 7,335 shares worth $389K. The largest sale was Vanguard Information Technology ETF, an estimated $5.83M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 7,335 shares worth $389K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $5.3M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $5.83M.
  • Beacon Capital Management Inc (Ohio) fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $96K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 83% of its $2.36B portfolio in Q2 2018.
  • Beacon Capital Management Inc (Ohio) opened 22 new positions and closed 23 in Q2 2018.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 2.1% quarter-over-quarter to $2.36B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2018, filed 16 Jul 2018.