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BCMIO

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
+3.12%
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
$2.18B
AUM Growth
-$14.4M
Cap. Flow
-$75.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
74.34%
Holding
201
New
129
Increased
10
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$61.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$40.2M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$38.5M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$38.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$37.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$109M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$55.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$52.5M
5
VPU
Vanguard Utilities ETF
VPU
+$5.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.06%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$127B
$0 ﹤0.01%
+2
New +$153
BP icon
102
BP
BP
$107B
$0 ﹤0.01%
+4
New +$168
CAE icon
103
CAE Inc. Common Shares
CAE
$8.74B
$0 ﹤0.01%
+8
New +$195
CHKP icon
104
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
+1
New +$118
CM icon
105
Canadian Imperial Bank of Commerce
CM
$108B
$0 ﹤0.01%
+4
New +$161
CNI icon
106
Canadian National Railway
CNI
$76.6B
$0 ﹤0.01%
+2
New +$184
CSCO icon
107
Cisco
CSCO
$479B
$0 ﹤0.01%
+2
New +$110
DEO icon
108
Diageo
DEO
$53.6B
$0 ﹤0.01%
+1
New +$168
E icon
109
ENI
E
$77.5B
$0 ﹤0.01%
+7
New +$231
ENB icon
110
Enbridge
ENB
$112B
– –
-29
Closed -$1K
ETN icon
111
Eaton
ETN
$174B
$0 ﹤0.01%
+1
New +$81
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.8B
$0 ﹤0.01%
+9
New +$490
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$0 ﹤0.01%
+3
New +$414
FJP icon
114
First Trust Japan AlphaDEX Fund
FJP
$264M
$0 ﹤0.01%
+8
New +$389
FLN icon
115
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$0 ﹤0.01%
+18
New +$357
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.5B
$0 ﹤0.01%
+5
New +$254
FTS icon
117
Fortis
FTS
$28.7B
$0 ﹤0.01%
+5
New +$189
GIB icon
118
CGI
GIB
$15.5B
$0 ﹤0.01%
+2
New +$145
GSY icon
119
Invesco Ultra Short Duration ETF
GSY
$3.88B
$0 ﹤0.01%
+8
New +$403
GTX icon
120
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
24
– –
HMC icon
121
Honda
HMC
$41.3B
$0 ﹤0.01%
+8
New +$213
ICLR icon
122
Icon
ICLR
$12.7B
$0 ﹤0.01%
+1
New +$140
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
+4
New +$429
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$0 ﹤0.01%
+5
New +$264
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-95
Closed -$4K
3 4
5
6 7

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HHAM
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KPM
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CGH
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CIM
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BP
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SLF
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Beacon Capital Management Inc (Ohio)'s Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Capital Management Inc (Ohio) held 201 positions worth $2.18B, down 0.66% from $2.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $75.4M in Q2 2019, closing 11 positions and reducing 29 holdings. Its most notable exit was Abbott, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.06% of assets, up from 0.05% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $61.9M.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,255,606 shares worth $61.9M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Consumer Staples ETF in Q2 2019, an estimated $40.2M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $109M.
  • Beacon Capital Management Inc (Ohio) fully exited Abbott in Q2 2019, selling an estimated $38K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 74% of its $2.18B portfolio in Q2 2019.
  • Beacon Capital Management Inc (Ohio) opened 129 new positions and closed 11 in Q2 2019.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 0.66% quarter-over-quarter to $2.18B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2019, filed 18 Jul 2019.