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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
+1.98%
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
$2.18B
AUM Growth
-$2.67M
Cap. Flow
-$43.7M
Cap. Flow %
-2.01%
Top 10 Hldgs %
75.89%
Holding
192
New
2
Increased
3
Reduced
30
Closed
132

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$33.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.08M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$882K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8K
5
ACB
Aurora Cannabis
ACB
+$17K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.68M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.44M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.34M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.88M
5
VPU
Vanguard Utilities ETF
VPU
+$5.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Consumer Staples 0.06%
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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$2K ﹤0.01%
184
– –
REZI icon
52
Resideo Technologies
REZI
$2.87B
$1K ﹤0.01%
40
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1K ﹤0.01%
40
– –
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.8B
$1K ﹤0.01%
38
– –
SNAP icon
55
Snap
SNAP
$9.86B
$1K ﹤0.01%
33
– –
USDU icon
56
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$1K ﹤0.01%
36
– –
AEP icon
57
American Electric Power
AEP
$66.1B
– –
-1
Closed –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-92
Closed -$10K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.4B
– –
-11
Closed -$1K
ASIX icon
60
AdvanSix
ASIX
$448M
$0 ﹤0.01%
9
– –
ATHM icon
61
Autohome
ATHM
$2.47B
– –
-2
Closed –
BAC icon
62
Bank of America
BAC
$410B
– –
-3
Closed –
BHP icon
63
BHP
BHP
$217B
– –
-8
Closed –
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-29
Closed -$3K
BMO icon
65
Bank of Montreal
BMO
$121B
– –
-2
Closed –
BND icon
66
Vanguard Total Bond Market
BND
$161B
– –
-102
Closed -$8K
BP icon
67
BP
BP
$118B
– –
-4
Closed –
CAE icon
68
CAE Inc
CAE
$7.81B
– –
-8
Closed –
CHKP icon
69
Check Point Software Technologies
CHKP
$13.9B
– –
-1
Closed –
CM icon
70
Canadian Imperial Bank of Commerce
CM
$104B
– –
-4
Closed –
CNI icon
71
Canadian National Railway
CNI
$73.2B
– –
-2
Closed –
CSCO icon
72
Cisco
CSCO
$437B
– –
-2
Closed –
DEO icon
73
Diageo
DEO
$48.5B
– –
-1
Closed –
DIV icon
74
Global X SuperDividend US ETF
DIV
$790M
– –
-118
Closed -$3K
E icon
75
ENI
E
$80.2B
– –
-7
Closed –
1 2
3
4 5

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Beacon Capital Management Inc (Ohio)'s Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Capital Management Inc (Ohio) held 192 positions worth $2.18B, down 0.12% from $2.18B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2019 filing shows 2 new, 3 increased, 30 reduced and 132 closed positions. Its largest new stake was Berkshire Hathaway Class B: 125 shares worth $26K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $9.68M.

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.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2019 buy was Berkshire Hathaway Class B: 125 shares worth $26K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Materials ETF in Q3 2019, an estimated $33.2M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2019 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $9.68M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $1.04M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 76% of its $2.18B portfolio in Q3 2019.
  • Beacon Capital Management Inc (Ohio) opened 2 new positions and closed 132 in Q3 2019.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 0.12% quarter-over-quarter to $2.18B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2019, filed 22 Oct 2019.