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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
+1.7%
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
$2.02B
AUM Growth
+$86.3M
Cap. Flow
+$58.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
77.51%
Holding
255
New
4
Increased
17
Reduced
24
Closed
190

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$37.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$32.1M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$7.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.59M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$19.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.37M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$89.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.02%
3 Financials 0.01%
4 Consumer Discretionary 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$14.8B
– –
-2
Closed –
DUK icon
102
Duke Energy
DUK
$97.3B
– –
-3
Closed –
DVN icon
103
Devon Energy
DVN
$47.3B
– –
-1
Closed –
DXCM icon
104
DexCom
DXCM
$32B
– –
-4
Closed –
EIX icon
105
Edison International
EIX
$26.4B
– –
-3
Closed –
ENB icon
106
Enbridge
ENB
$112B
– –
-4
Closed –
EQT icon
107
EQT Corp
EQT
$32.3B
– –
-2
Closed –
ESE icon
108
ESCO Technologies
ESE
$7.92B
– –
-1
Closed –
ETN icon
109
Eaton
ETN
$174B
– –
-1
Closed –
EW icon
110
Edwards Lifesciences
EW
$51.7B
– –
-9
Closed –
EXC icon
111
Exelon
EXC
$47B
– –
-14
Closed –
F icon
112
Ford
F
$55.7B
– –
-1
Closed –
FE icon
113
FirstEnergy
FE
$27.5B
– –
-3
Closed –
FICO icon
114
Fair Isaac
FICO
$22.5B
– –
-1
Closed –
FL
115
DELISTED
Foot Locker
FL
– –
-2
Closed –
FLS icon
116
Flowserve
FLS
$10.2B
– –
-2
Closed –
FMS icon
117
Fresenius Medical Care
FMS
$12.9B
– –
-2
Closed –
FSM icon
118
Fortuna Silver Mines
FSM
$3.07B
– –
-10
Closed –
GILD icon
119
Gilead Sciences
GILD
$165B
– –
-5
Closed –
GLD icon
120
SPDR Gold Trust
GLD
$141B
– –
-101
Closed -$12K
GLW icon
121
Corning
GLW
$143B
– –
-5
Closed –
GNRC icon
122
Generac Holdings
GNRC
$12.5B
– –
-2
Closed –
GNTX icon
123
Gentex
GNTX
$5.07B
– –
-4
Closed –
GSK icon
124
GSK
GSK
$106B
– –
-1
Closed –
GWW icon
125
W.W. Grainger
GWW
$60.2B
– –
-2
Closed –
3 4
5
6 7

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HHAM
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SLF
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Beacon Capital Management Inc (Ohio)'s Q2 2017 Portfolio in Review

As of Q2 2017, Beacon Capital Management Inc (Ohio) held 255 positions worth $2.02B, up 4.5% from $1.94B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q2 2017 filing shows 4 new, 17 increased, 24 reduced and 190 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 325,285 shares worth $38.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $35.2M.

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 Financials.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2017 buy was Vanguard World Funds Extended Duration ETF: 325,285 shares worth $38.2M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Long-Term Bond ETF in Q2 2017, an estimated $32.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $35.2M.
  • Beacon Capital Management Inc (Ohio) fully exited SPDR Gold Trust in Q2 2017, selling an estimated $12K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 78% of its $2.02B portfolio in Q2 2017.
  • Beacon Capital Management Inc (Ohio) opened 4 new positions and closed 190 in Q2 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 4.5% quarter-over-quarter to $2.02B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.