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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
+3.98%
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
$2.31B
AUM Growth
+$172M
Cap. Flow
+$88.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
76.61%
Holding
123
New
53
Increased
15
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$29.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.72M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.56M
4
VPU
Vanguard Utilities ETF
VPU
+$7.66M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.31M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$478K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+15
New +$919
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+33
New +$909
XLNX
103
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+13
New +$922
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+19
New +$987
ASIX icon
105
AdvanSix
ASIX
$444M
$0 ﹤0.01%
9
– –
BND icon
106
Vanguard Total Bond Market
BND
$158B
– –
-207
Closed -$17K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-96
Closed -$6K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-181
Closed -$10K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-370
Closed -$13K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-163
Closed -$9K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-232
Closed -$12K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
– –
-27
Closed -$4K
KXI icon
113
iShares Global Consumer Staples ETF
KXI
$1.07B
$0 ﹤0.01%
4
– –
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-83
Closed -$3K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
5
– –
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$0 ﹤0.01%
+2
New +$97
SNAP icon
117
Snap
SNAP
$9.01B
$0 ﹤0.01%
33
-1
-3% -$15
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-113
Closed -$5K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$0 ﹤0.01%
+1
New +$105
UA icon
120
Under Armour Class C
UA
$2.53B
– –
-100
Closed -$2K
UAA icon
121
Under Armour
UAA
$2.6B
– –
-100
Closed -$2K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-152
Closed -$13K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-177
Closed -$23K
1 2 3 4
5

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SLF
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Beacon Capital Management Inc (Ohio)'s Q4 2017 Portfolio in Review

As of Q4 2017, Beacon Capital Management Inc (Ohio) held 123 positions worth $2.31B, up 8.1% from $2.14B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $88.3M of net new capital in Q4 2017, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 1,302 shares worth $21K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $4M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2017 buy was Corporate Capital Trust, Inc.: 1,302 shares worth $21K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q4 2017, an estimated $29.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2017 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $4M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $23K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $2.31B portfolio in Q4 2017.
  • Beacon Capital Management Inc (Ohio) opened 53 new positions and closed 13 in Q4 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 8.1% quarter-over-quarter to $2.31B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2017, filed 11 Jan 2018.