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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
+2.66%
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
$2.14B
AUM Growth
+$114M
Cap. Flow
+$60.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
74.96%
Holding
77
New
14
Increased
17
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.7M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.22M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$18.9M
3
USB icon
US Bancorp
USB
+$103K
4
AAPL icon
Apple
AAPL
+$65.2K
5
CVS icon
CVS Health
CVS
+$21K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
76
Snap
SNAP
$9.01B
$0 ﹤0.01%
34
– –
USB icon
77
US Bancorp
USB
$99.6B
– –
-1,980
Closed -$103K
1 2 3
4

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Beacon Capital Management Inc (Ohio)'s Q3 2017 Portfolio in Review

As of Q3 2017, Beacon Capital Management Inc (Ohio) held 77 positions worth $2.14B, up 5.6% from $2.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2017 filing shows 14 new, 17 increased, 15 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 177 shares worth $23K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $36.1M.

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 Consumer Discretionary.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 177 shares worth $23K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $46.7M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $36.1M.
  • Beacon Capital Management Inc (Ohio) fully exited US Bancorp in Q3 2017, selling an estimated $103K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 75% of its $2.14B portfolio in Q3 2017.
  • Beacon Capital Management Inc (Ohio) opened 14 new positions and closed 7 in Q3 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 5.6% quarter-over-quarter to $2.14B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2017, filed 30 Oct 2017.