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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
+4.17%
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
$2.44B
AUM Growth
+$82.1M
Cap. Flow
-$9.56M
Cap. Flow %
-0.39%
Top 10 Hldgs %
83.17%
Holding
81
New
4
Increased
13
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.3M
2
VPU
Vanguard Utilities ETF
VPU
+$39.3M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.47M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.08M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.18M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$90.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.68M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.53M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-128
Closed -$5K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,170
Closed -$119K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-89
Closed -$5K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-85
Closed -$12K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-70
Closed -$3K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-10
Closed –
1 2 3
4

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KPM
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CIM
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Beacon Capital Management Inc (Ohio)'s Q3 2018 Portfolio in Review

As of Q3 2018, Beacon Capital Management Inc (Ohio) held 81 positions worth $2.44B, up 3.5% from $2.36B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2018 filing shows 4 new, 13 increased, 20 reduced and 20 closed positions. Its largest new stake was Southern Company: 190 shares worth $8K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $90.2M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2018 buy was Southern Company: 190 shares worth $8K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Real Estate ETF in Q3 2018, an estimated $39.3M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $90.2M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $389K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 83% of its $2.44B portfolio in Q3 2018.
  • Beacon Capital Management Inc (Ohio) opened 4 new positions and closed 20 in Q3 2018.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 3.5% quarter-over-quarter to $2.44B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2018, filed 16 Oct 2018.