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
+10.62%
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
$2.2B
AUM Growth
-$49.6M
Cap. Flow
-$146M
Cap. Flow %
-6.65%
Top 10 Hldgs %
71.83%
Holding
73
New
13
Increased
14
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$160M
2
VIS icon
Vanguard Industrials ETF
VIS
+$160M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$156M
4
VPU
Vanguard Utilities ETF
VPU
+$124M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$122M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$908M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$397M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$396M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$654K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
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
AFL icon
51
Aflac
AFL
$59.1B
$8K ﹤0.01%
150
– –
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$6K ﹤0.01%
+74
New +$5.78K
TIER
53
DELISTED
TIER REIT, Inc.
TIER
$6K ﹤0.01%
202
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$5K ﹤0.01%
50
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
+95
New +$3.51K
IWX icon
56
iShares Russell Top 200 Value ETF
IWX
$3.91B
$4K ﹤0.01%
+82
New +$4.2K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$2K ﹤0.01%
184
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.3B
$2K ﹤0.01%
+38
New +$1.99K
ENB icon
59
Enbridge
ENB
$106B
$1K ﹤0.01%
+29
New +$1.04K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$107B
$1K ﹤0.01%
+15
New +$1.15K
REZI icon
61
Resideo Technologies
REZI
$2.87B
$1K ﹤0.01%
40
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1K ﹤0.01%
40
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.8B
$1K ﹤0.01%
38
– –
USDU icon
64
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$1K ﹤0.01%
36
– –
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.65B
$1K ﹤0.01%
+19
New +$1.23K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1K ﹤0.01%
+25
New +$1.03K
WMT icon
67
Walmart Inc
WMT
$859B
$1K ﹤0.01%
+30
New +$973
ASIX icon
68
AdvanSix
ASIX
$448M
$0 ﹤0.01%
9
– –
GTX icon
69
Garrett Motion
GTX
$4.86B
$0 ﹤0.01%
24
– –
KXI icon
70
iShares Global Consumer Staples ETF
KXI
$1.08B
$0 ﹤0.01%
4
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$12.7B
$0 ﹤0.01%
5
– –
SNAP icon
72
Snap
SNAP
$9.86B
$0 ﹤0.01%
33
– –
TSLA icon
73
Tesla
TSLA
$1.43T
– –
-30
Closed -$1K
1 2
3

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 2019 Portfolio in Review

As of Q1 2019, Beacon Capital Management Inc (Ohio) held 73 positions worth $2.2B, down 2.2% from $2.25B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $146M in Q1 2019, closing 1 position and reducing 19 holdings. Its most notable exit was Tesla, an estimated $1K 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 Vanguard World Funds Extended Duration ETF worth $112M.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2019 buy was Vanguard World Funds Extended Duration ETF: 939,223 shares worth $112M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Real Estate ETF in Q1 2019, an estimated $160M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $908M.
  • Beacon Capital Management Inc (Ohio) fully exited Tesla in Q1 2019, selling an estimated $1K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 72% of its $2.2B portfolio in Q1 2019.
  • Beacon Capital Management Inc (Ohio) opened 13 new positions and closed 1 in Q1 2019.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 2.2% quarter-over-quarter to $2.2B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2019, filed 8 Apr 2019.