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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
+0.47%
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
$2.25B
AUM Growth
-$197M
Cap. Flow
-$75.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
99.38%
Holding
65
New
4
Increased
6
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$807M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$486M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$483M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.28M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$708K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$210M
2
VHT icon
Vanguard Health Care ETF
VHT
+$198M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$189M
4
VFH icon
Vanguard Financials ETF
VFH
+$184M
5
VIS icon
Vanguard Industrials ETF
VIS
+$180M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Consumer Staples 0.05%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
51
Resideo Technologies
REZI
$2.89B
$1K ﹤0.01%
+40
New +$854
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
40
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.8B
$1K ﹤0.01%
38
– –
TSLA icon
54
Tesla
TSLA
$1.42T
$1K ﹤0.01%
30
– –
USDU icon
55
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$1K ﹤0.01%
36
– –
ASIX icon
56
AdvanSix
ASIX
$457M
$0 ﹤0.01%
9
– –
GM icon
57
General Motors
GM
$74.4B
– –
-100
Closed -$3K
GTX icon
58
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
+24
New +$326
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$1.08B
$0 ﹤0.01%
4
– –
ORLY icon
60
O'Reilly Automotive
ORLY
$68.9B
– –
-1,500
Closed -$35K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$12.7B
$0 ﹤0.01%
5
-350
-99% -$12.4K
SNAP icon
62
Snap
SNAP
$9.84B
$0 ﹤0.01%
33
– –
SO icon
63
Southern Company
SO
$99.5B
– –
-190
Closed -$8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-200
Closed -$8K
CCT
65
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-1,302
Closed -$20K
1 2
3

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Beacon Capital Management Inc (Ohio)'s Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Capital Management Inc (Ohio) held 65 positions worth $2.25B, down 8% from $2.44B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $75.5M in Q4 2018, closing 5 positions and reducing 29 holdings. Its most notable exit was O'Reilly Automotive, an estimated $35K position sold in full.

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.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $1.34M.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 38,300 shares worth $1.34M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $807M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $210M.
  • Beacon Capital Management Inc (Ohio) fully exited O'Reilly Automotive in Q4 2018, selling an estimated $35K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.25B portfolio in Q4 2018.
  • Beacon Capital Management Inc (Ohio) opened 4 new positions and closed 5 in Q4 2018.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 8% quarter-over-quarter to $2.25B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2018, filed 23 Jan 2019.