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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
+3.12%
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
$2.18B
AUM Growth
-$14.4M
Cap. Flow
-$75.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
74.34%
Holding
201
New
129
Increased
10
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$61.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$40.2M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$38.5M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$38.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$37.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$109M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$55.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$52.5M
5
VPU
Vanguard Utilities ETF
VPU
+$5.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.06%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
7
-8
-53% -$621
IXN icon
77
iShares Global Tech ETF
IXN
$9.26B
$1K ﹤0.01%
+42
New +$1.23K
IXP icon
78
iShares Global Comm Services ETF
IXP
$572M
$1K ﹤0.01%
+24
New +$1.38K
REZI icon
79
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
40
– –
RSPF icon
80
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1K ﹤0.01%
+15
New +$638
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1K ﹤0.01%
+60
New +$1.04K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
40
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
38
– –
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1K ﹤0.01%
+11
New +$533
USDU icon
85
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1K ﹤0.01%
36
– –
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
+13
New +$1.04K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.1B
$1K ﹤0.01%
15
-23
-61% -$1.25K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$1K ﹤0.01%
+36
New +$962
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
+24
New +$677
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
+11
New +$535
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1K ﹤0.01%
+20
New +$542
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1K ﹤0.01%
+22
New +$839
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1K ﹤0.01%
+11
New +$630
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
+18
New +$658
ABT icon
95
Abbott
ABT
$187B
– –
-475
Closed -$38K
AEP icon
96
American Electric Power
AEP
$68.4B
$0 ﹤0.01%
+1
New +$86
ASIX icon
97
AdvanSix
ASIX
$444M
$0 ﹤0.01%
9
– –
ATHM icon
98
Autohome
ATHM
$2.62B
$0 ﹤0.01%
+2
New +$199
BAC icon
99
Bank of America
BAC
$442B
$0 ﹤0.01%
+3
New +$87
BHP icon
100
BHP
BHP
$230B
$0 ﹤0.01%
+8
New +$386
2 3
4
5 6

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Beacon Capital Management Inc (Ohio)'s Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Capital Management Inc (Ohio) held 201 positions worth $2.18B, down 0.66% from $2.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $75.4M in Q2 2019, closing 11 positions and reducing 29 holdings. Its most notable exit was Abbott, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.06% of assets, up from 0.05% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $61.9M.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,255,606 shares worth $61.9M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Consumer Staples ETF in Q2 2019, an estimated $40.2M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $109M.
  • Beacon Capital Management Inc (Ohio) fully exited Abbott in Q2 2019, selling an estimated $38K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 74% of its $2.18B portfolio in Q2 2019.
  • Beacon Capital Management Inc (Ohio) opened 129 new positions and closed 11 in Q2 2019.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 0.66% quarter-over-quarter to $2.18B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2019, filed 18 Jul 2019.