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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
+3.08%
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
$1.94B
AUM Growth
+$179M
Cap. Flow
+$130M
Cap. Flow %
6.7%
Top 10 Hldgs %
79.11%
Holding
259
New
190
Increased
22
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$31.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$13.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
4
VPU
Vanguard Utilities ETF
VPU
+$12.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$11.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.19M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$44K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$38K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$30K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$0 ﹤0.01%
+3
New +$97
DGX icon
102
Quest Diagnostics
DGX
$26.3B
$0 ﹤0.01%
+1
New +$95
DLTR icon
103
Dollar Tree
DLTR
$25.2B
$0 ﹤0.01%
+2
New +$154
DOC icon
104
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
+2
New +$61
DUK icon
105
Duke Energy
DUK
$97.3B
$0 ﹤0.01%
+3
New +$238
DVN icon
106
Devon Energy
DVN
$47.3B
$0 ﹤0.01%
+1
New +$44
DXCM icon
107
DexCom
DXCM
$32B
$0 ﹤0.01%
+4
New +$78
EIX icon
108
Edison International
EIX
$26.4B
$0 ﹤0.01%
+3
New +$228
ENB icon
109
Enbridge
ENB
$112B
$0 ﹤0.01%
+4
New +$169
EQT icon
110
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
+2
New +$67
ESE icon
111
ESCO Technologies
ESE
$7.92B
$0 ﹤0.01%
+1
New +$56
ETB
112
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-1,800
Closed -$30K
ETN icon
113
Eaton
ETN
$174B
$0 ﹤0.01%
+1
New +$71
ETW
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-1,100
Closed -$11K
ETY icon
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-2,306
Closed -$24K
EW icon
116
Edwards Lifesciences
EW
$51.7B
$0 ﹤0.01%
+9
New +$282
EXC icon
117
Exelon
EXC
$47B
$0 ﹤0.01%
+14
New +$357
EXG icon
118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-4,746
Closed -$38K
F icon
119
Ford
F
$55.7B
$0 ﹤0.01%
+1
New +$12
FE icon
120
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
+3
New +$93
FICO icon
121
Fair Isaac
FICO
$22.5B
$0 ﹤0.01%
+1
New +$127
FL
122
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+2
New +$144
FLS icon
123
Flowserve
FLS
$10.2B
$0 ﹤0.01%
+2
New +$97
FMS icon
124
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
+2
New +$83
FSM icon
125
Fortuna Silver Mines
FSM
$3.07B
$0 ﹤0.01%
+10
New +$59
3 4
5
6 7

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BP
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SLF
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Beacon Capital Management Inc (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Capital Management Inc (Ohio) held 259 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $130M of net new capital in Q1 2017, opening 190 new positions and adding to 22 existing holdings. Its largest new stake was CVS Health: 267 shares worth $21K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.19M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2017 buy was CVS Health: 267 shares worth $21K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q1 2017, an estimated $31.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.19M.
  • Beacon Capital Management Inc (Ohio) fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2017, selling an estimated $38K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $1.94B portfolio in Q1 2017.
  • Beacon Capital Management Inc (Ohio) opened 190 new positions and closed 8 in Q1 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2017, filed 4 Apr 2017.