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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
+2.77%
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
$2.36B
AUM Growth
+$48.7M
Cap. Flow
-$10.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
83.18%
Holding
100
New
22
Increased
9
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$790K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$680K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$387K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.83M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.98M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.58M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
– –
-47
Closed -$3.62K
GIS icon
77
General Mills
GIS
$19.7B
– –
-55
Closed -$2.41K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
– –
-28
Closed -$4K
KDP icon
79
Keurig Dr Pepper
KDP
$40.8B
– –
-39
Closed -$5K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
– –
-28
Closed -$2.91K
KO icon
81
Coca-Cola
KO
$375B
– –
-85
Closed -$4K
KXI icon
82
iShares Global Consumer Staples ETF
KXI
$1.07B
$0 ﹤0.01%
4
– –
LLY icon
83
Eli Lilly
LLY
$1.06T
– –
-42
Closed -$3K
LNT icon
84
Alliant Energy
LNT
$18B
– –
-98
Closed -$4.04K
MCD icon
85
McDonald's
MCD
$195B
– –
-21
Closed -$3.4K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
– –
-82
Closed -$3.29K
MMM icon
87
3M
MMM
$94.3B
– –
-18
Closed -$3.07K
MRK icon
88
Merck
MRK
$318B
– –
-68
Closed -$3.84K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
5
– –
RSG icon
90
Republic Services
RSG
$65.7B
– –
-64
Closed -$4.31K
SGMO
91
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-4,950
Closed -$94K
SNAP icon
92
Snap
SNAP
$9.01B
$0 ﹤0.01%
33
– –
SO icon
93
Southern Company
SO
$107B
– –
-75
Closed -$3.36K
T icon
94
AT&T
T
$163B
– –
-124
Closed -$3.11K
WM icon
95
Waste Management
WM
$91B
– –
-44
Closed -$3.64K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$0 ﹤0.01%
+10
New +$372
PWT
97
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-1,603
Closed -$53K
PWJ
98
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-1,864
Closed -$85K
PWY
99
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-3,285
Closed -$96K
PWP
100
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-2,034
Closed -$62K
1 2 3
4

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SLF
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Beacon Capital Management Inc (Ohio)'s Q2 2018 Portfolio in Review

As of Q2 2018, Beacon Capital Management Inc (Ohio) held 100 positions worth $2.36B, up 2.1% from $2.31B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q2 2018 filing shows 22 new, 9 increased, 20 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 7,335 shares worth $389K. The largest sale was Vanguard Information Technology ETF, an estimated $5.83M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 7,335 shares worth $389K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $5.3M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $5.83M.
  • Beacon Capital Management Inc (Ohio) fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $96K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 83% of its $2.36B portfolio in Q2 2018.
  • Beacon Capital Management Inc (Ohio) opened 22 new positions and closed 23 in Q2 2018.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 2.1% quarter-over-quarter to $2.36B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2018, filed 16 Jul 2018.