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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
-2.52%
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
$2.31B
AUM Growth
+$4.83M
Cap. Flow
+$71.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
83.21%
Holding
126
New
16
Increased
18
Reduced
17
Closed
48

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$227M
2
VDE icon
Vanguard Energy ETF
VDE
+$14.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.01M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.48M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$43.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$43.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$31.1M
5
VPU
Vanguard Utilities ETF
VPU
+$28.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Consumer Staples 0.04%
3 Technology 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39B
– –
-63
Closed -$7K
MET icon
102
MetLife
MET
$62.2B
– –
-18
Closed -$1K
MSFT icon
103
Microsoft
MSFT
$3.67T
– –
-12
Closed -$1K
OHI icon
104
Omega Healthcare
OHI
$14.3B
– –
-29
Closed -$1K
PEP icon
105
PepsiCo
PEP
$185B
– –
-8
Closed -$1K
PFE icon
106
Pfizer
PFE
$157B
– –
-26
Closed -$1K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$12.7B
$0 ﹤0.01%
5
– –
PFG icon
108
Principal Financial Group
PFG
$25.4B
– –
-14
Closed -$1K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-2
Closed –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-23
Closed -$2K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1
Closed –
SVC
112
Service Properties Trust
SVC
$870M
– –
-6
Closed -$1K
TBT icon
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
– –
-30
Closed -$1K
TD icon
114
Toronto Dominion Bank
TD
$200B
– –
-14
Closed -$1K
VFC icon
115
VF Corp
VFC
$5.11B
– –
-15
Closed -$1K
VLO icon
116
Valero Energy
VLO
$116B
– –
-12
Closed -$1K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-135
Closed -$12K
WELL icon
118
Welltower
WELL
$170B
– –
-13
Closed -$1K
WMT icon
119
Walmart Inc
WMT
$859B
– –
-33
Closed -$1K
WSM icon
120
Williams-Sonoma
WSM
$26.2B
– –
-36
Closed -$1K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-26
Closed -$1K
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
– –
-15
Closed -$1K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-57
Closed -$2K
MDC
124
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-33
Closed -$1K
XLNX
125
DELISTED
Xilinx Inc
XLNX
– –
-13
Closed -$1K
2 3 4
5
6

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Beacon Capital Management Inc (Ohio)'s Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Capital Management Inc (Ohio) held 126 positions worth $2.31B, up 0.21% from $2.31B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $71.3M of net new capital in Q1 2018, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Prudential Bancorp, Inc.: 5,189 shares worth $94K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down 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 $44.3M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2018 buy was Prudential Bancorp, Inc.: 5,189 shares worth $94K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $227M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $44.3M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard World Funds Extended Duration ETF in Q1 2018, selling an estimated $43.8M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 83% of its $2.31B portfolio in Q1 2018.
  • Beacon Capital Management Inc (Ohio) opened 16 new positions and closed 48 in Q1 2018.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 0.21% quarter-over-quarter to $2.31B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2018, filed 4 Apr 2018.