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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
-2.52%
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
$2.31B
AUM Growth
+$4.83M
Cap. Flow
+$71.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
83.21%
Holding
126
New
16
Increased
18
Reduced
17
Closed
48

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$227M
2
VDE icon
Vanguard Energy ETF
VDE
+$14.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.01M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.48M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$43.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$43.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$31.1M
5
VPU
Vanguard Utilities ETF
VPU
+$28.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Consumer Staples 0.04%
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
ABBV icon
76
AbbVie
ABBV
$466B
– –
-11
Closed -$1K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-10
Closed -$1K
AMGN icon
78
Amgen
AMGN
$204B
– –
-5
Closed -$1K
ASIX icon
79
AdvanSix
ASIX
$448M
$0 ﹤0.01%
9
– –
BLK icon
80
Blackrock
BLK
$163B
– –
-2
Closed -$1K
BMO icon
81
Bank of Montreal
BMO
$121B
– –
-12
Closed -$1K
BX icon
82
Blackstone
BX
$95.4B
– –
-27
Closed -$1K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$104B
– –
-18
Closed -$1K
CSCO icon
84
Cisco
CSCO
$437B
– –
-27
Closed -$1K
D icon
85
Dominion Energy
D
$56.5B
– –
-12
Closed -$1K
DD icon
86
DuPont de Nemours
DD
$17.3B
– –
-5
Closed -$1K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
– –
-21
Closed -$1K
DOV icon
88
Dover
DOV
$25.6B
– –
-12
Closed -$1K
DWX icon
89
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-22
Closed -$1K
EDV icon
90
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
– –
-362,236
Closed -$43.8M
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-18
Closed -$2K
EMR icon
92
Emerson Electric
EMR
$82.8B
– –
-14
Closed -$1K
ETN icon
93
Eaton
ETN
$156B
– –
-12
Closed -$1K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-9
Closed -$1K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-86
Closed -$4K
INTC icon
96
Intel
INTC
$541B
– –
-24
Closed -$1K
KXI icon
97
iShares Global Consumer Staples ETF
KXI
$1.08B
$0 ﹤0.01%
4
– –
LMT icon
98
Lockheed Martin
LMT
$124B
– –
-3
Closed -$1K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-9
Closed -$1K
LYB icon
100
LyondellBasell Industries
LYB
$20.9B
– –
-9
Closed -$1K
2 3
4
5 6

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Beacon Capital Management Inc (Ohio)'s Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Capital Management Inc (Ohio) held 126 positions worth $2.31B, up 0.21% from $2.31B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $71.3M of net new capital in Q1 2018, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Prudential Bancorp, Inc.: 5,189 shares worth $94K.

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.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $44.3M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2018 buy was Prudential Bancorp, Inc.: 5,189 shares worth $94K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $227M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $44.3M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard World Funds Extended Duration ETF in Q1 2018, selling an estimated $43.8M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 83% of its $2.31B portfolio in Q1 2018.
  • Beacon Capital Management Inc (Ohio) opened 16 new positions and closed 48 in Q1 2018.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 0.21% quarter-over-quarter to $2.31B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2018, filed 4 Apr 2018.