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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
+2.43%
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
$1.76B
AUM Growth
+$98.7M
Cap. Flow
+$68.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
78.62%
Holding
112
New
6
Increased
13
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.7M
2
VPU
Vanguard Utilities ETF
VPU
+$8.48M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.29M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.19M
5
VAW icon
Vanguard Materials ETF
VAW
+$7.56M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.5M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.88M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Consumer Staples 0.05%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
1 2 3 4
5

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Beacon Capital Management Inc (Ohio)'s Q4 2016 Portfolio in Review

As of Q4 2016, Beacon Capital Management Inc (Ohio) held 112 positions worth $1.76B, up 6% from $1.66B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $68.3M of net new capital in Q4 2016, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 4,746 shares worth $38K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up 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 $25.5M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2016 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 4,746 shares worth $38K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $77.7M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $25.5M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard World Funds Extended Duration ETF in Q4 2016, selling an estimated $3.55M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $1.76B portfolio in Q4 2016.
  • Beacon Capital Management Inc (Ohio) opened 6 new positions and closed 45 in Q4 2016.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 6% quarter-over-quarter to $1.76B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2016, filed 9 Jan 2017.