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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
+1.7%
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
$2.02B
AUM Growth
+$86.3M
Cap. Flow
+$58.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
77.51%
Holding
255
New
4
Increased
17
Reduced
24
Closed
190

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$37.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$32.1M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$7.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.59M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$19.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$89.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$46.4B
– –
-7
Closed –
AZN icon
77
AstraZeneca
AZN
$250B
– –
-2
Closed –
BA icon
78
Boeing
BA
$185B
– –
-1
Closed –
BAC icon
79
Bank of America
BAC
$442B
– –
-11
Closed –
BAX icon
80
Baxter International
BAX
$14.2B
– –
-1
Closed –
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-1
Closed –
BLKB icon
82
Blackbaud
BLKB
$2.08B
– –
-1
Closed –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
– –
-3
Closed –
BP icon
84
BP
BP
$107B
$0 ﹤0.01%
+3
New +$93
BXP icon
85
Boston Properties
BXP
$11.1B
– –
-1
Closed –
BBBY
86
Bed Bath & Beyond
BBBY
$442M
– –
-5
Closed –
CAE icon
87
CAE Inc. Common Shares
CAE
$8.74B
– –
-4
Closed –
CAH icon
88
Cardinal Health
CAH
$55.4B
– –
-1
Closed –
CENT icon
89
Central Garden & Pet Co
CENT
$2.8B
– –
-5
Closed –
CHE icon
90
Chemed
CHE
$7.22B
– –
-1
Closed –
CMCSA icon
91
Comcast
CMCSA
$90B
– –
-1
Closed –
CMI icon
92
Cummins
CMI
$88.7B
– –
-1
Closed –
CNO icon
93
CNO Financial Group
CNO
$5.11B
– –
-1
Closed –
CNP icon
94
CenterPoint Energy
CNP
$26.8B
– –
-2
Closed –
COLM icon
95
Columbia Sportswear
COLM
$2.93B
– –
-1
Closed –
COP icon
96
ConocoPhillips
COP
$141B
– –
-1
Closed –
COR icon
97
Cencora
COR
$61.2B
– –
-1
Closed –
CSCO icon
98
Cisco
CSCO
$479B
– –
-3
Closed –
DGX icon
99
Quest Diagnostics
DGX
$26.3B
– –
-1
Closed –
DLTR icon
100
Dollar Tree
DLTR
$25.2B
– –
-2
Closed –
2 3
4
5 6

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HHAM
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KPM
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SLF
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Beacon Capital Management Inc (Ohio)'s Q2 2017 Portfolio in Review

As of Q2 2017, Beacon Capital Management Inc (Ohio) held 255 positions worth $2.02B, up 4.5% from $1.94B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q2 2017 filing shows 4 new, 17 increased, 24 reduced and 190 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 325,285 shares worth $38.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $35.2M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2017 buy was Vanguard World Funds Extended Duration ETF: 325,285 shares worth $38.2M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Long-Term Bond ETF in Q2 2017, an estimated $32.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $35.2M.
  • Beacon Capital Management Inc (Ohio) fully exited SPDR Gold Trust in Q2 2017, selling an estimated $12K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 78% of its $2.02B portfolio in Q2 2017.
  • Beacon Capital Management Inc (Ohio) opened 4 new positions and closed 190 in Q2 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 4.5% quarter-over-quarter to $2.02B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.