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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
+3.98%
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
$2.31B
AUM Growth
+$172M
Cap. Flow
+$88.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
76.61%
Holding
123
New
53
Increased
15
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$29.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.72M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.56M
4
VPU
Vanguard Utilities ETF
VPU
+$7.66M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.31M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$478K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
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
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
+8
New +$933
LMT icon
77
Lockheed Martin
LMT
$136B
$1K ﹤0.01%
+3
New +$946
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
+9
New +$1.09K
LYB icon
79
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
+9
New +$934
MET icon
80
MetLife
MET
$62.1B
$1K ﹤0.01%
+18
New +$948
MMM icon
81
3M
MMM
$94.3B
$1K ﹤0.01%
+5
New +$962
MRK icon
82
Merck
MRK
$318B
$1K ﹤0.01%
+15
New +$832
MSFT icon
83
Microsoft
MSFT
$3.71T
$1K ﹤0.01%
+12
New +$984
OHI icon
84
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
+29
New +$837
PEP icon
85
PepsiCo
PEP
$190B
$1K ﹤0.01%
+8
New +$914
PFE icon
86
Pfizer
PFE
$153B
$1K ﹤0.01%
+26
New +$887
PFG icon
87
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
+14
New +$964
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
40
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
38
– –
SVC
90
Service Properties Trust
SVC
$1.07B
$1K ﹤0.01%
+6
New +$881
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
+30
New +$1.04K
TD icon
92
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
+14
New +$800
TSLA icon
93
Tesla
TSLA
$1.3T
$1K ﹤0.01%
30
– –
USDU icon
94
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1K ﹤0.01%
36
-11
-23% -$287
VFC icon
95
VF Corp
VFC
$5.89B
$1K ﹤0.01%
+15
New +$991
VLO icon
96
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
+12
New +$990
WELL icon
97
Welltower
WELL
$171B
$1K ﹤0.01%
+13
New +$873
WMT icon
98
Walmart Inc
WMT
$890B
$1K ﹤0.01%
+33
New +$1.01K
WSM icon
99
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
+36
New +$918
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
+26
New +$895
1 2 3
4
5

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BP
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SLF
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Beacon Capital Management Inc (Ohio)'s Q4 2017 Portfolio in Review

As of Q4 2017, Beacon Capital Management Inc (Ohio) held 123 positions worth $2.31B, up 8.1% from $2.14B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $88.3M of net new capital in Q4 2017, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 1,302 shares worth $21K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $4M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2017 buy was Corporate Capital Trust, Inc.: 1,302 shares worth $21K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q4 2017, an estimated $29.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2017 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $4M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $23K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $2.31B portfolio in Q4 2017.
  • Beacon Capital Management Inc (Ohio) opened 53 new positions and closed 13 in Q4 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 8.1% quarter-over-quarter to $2.31B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2017, filed 11 Jan 2018.