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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
+3.12%
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
$2.18B
AUM Growth
-$14.4M
Cap. Flow
-$75.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
74.34%
Holding
201
New
129
Increased
10
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$61.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$40.2M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$38.5M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$38.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$37.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$109M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$55.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$52.5M
5
VPU
Vanguard Utilities ETF
VPU
+$5.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.06%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10K ﹤0.01%
+331
New +$10.2K
IBDK
52
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$10K ﹤0.01%
+417
New +$10.4K
AFL icon
53
Aflac
AFL
$62.6B
$8K ﹤0.01%
150
– –
BND icon
54
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
+102
New +$8.31K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$8K ﹤0.01%
+69
New +$7.85K
MSFT icon
56
Microsoft
MSFT
$3.71T
$7K ﹤0.01%
+50
New +$6.35K
CUZ icon
57
Cousins Properties
CUZ
$4.88B
$6K ﹤0.01%
+150
New +$5.63K
IAU icon
58
iShares Gold Trust
IAU
$64.4B
$6K ﹤0.01%
+215
New +$5.39K
JPM icon
59
JPMorgan Chase
JPM
$950B
$6K ﹤0.01%
51
+1
+2% +$110
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4K ﹤0.01%
+72
New +$4.33K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
+29
New +$2.65K
DIV icon
62
Global X SuperDividend US ETF
DIV
$783M
$3K ﹤0.01%
+118
New +$2.72K
SDIV icon
63
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
+51
New +$2.67K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3K ﹤0.01%
+35
New +$3.15K
KXI icon
65
iShares Global Consumer Staples ETF
KXI
$1.07B
$2K ﹤0.01%
29
+25
+625% +$1.3K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2K ﹤0.01%
184
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
+25
New +$2.1K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$2K ﹤0.01%
+21
New +$2.29K
AMLP icon
69
Alerian MLP ETF
AMLP
$13.1B
$1K ﹤0.01%
+11
New +$544
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
+19
New +$1.24K
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1K ﹤0.01%
+20
New +$487
FEP icon
72
First Trust Europe AlphaDEX Fund
FEP
$534M
$1K ﹤0.01%
+15
New +$526
FPA icon
73
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$1K ﹤0.01%
+22
New +$650
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1K ﹤0.01%
+9
New +$589
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
+10
New +$511
1 2
3
4 5

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Beacon Capital Management Inc (Ohio)'s Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Capital Management Inc (Ohio) held 201 positions worth $2.18B, down 0.66% from $2.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $75.4M in Q2 2019, closing 11 positions and reducing 29 holdings. Its most notable exit was Abbott, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.06% of assets, up from 0.05% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $61.9M.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,255,606 shares worth $61.9M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Consumer Staples ETF in Q2 2019, an estimated $40.2M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $109M.
  • Beacon Capital Management Inc (Ohio) fully exited Abbott in Q2 2019, selling an estimated $38K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 74% of its $2.18B portfolio in Q2 2019.
  • Beacon Capital Management Inc (Ohio) opened 129 new positions and closed 11 in Q2 2019.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 0.66% quarter-over-quarter to $2.18B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2019, filed 18 Jul 2019.