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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
-8.4%
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
$1.86B
AUM Growth
-$396M
(-18%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
113
New
53
Increased
15
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$699M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$104M |
| 3 |
Vanguard Energy ETF
VDE
|
+$54.7M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$91.7K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$89K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$109M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$104M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$99M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$80.9M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.89% |
| 2 | Consumer Staples | 0.07% |
| 3 | Technology | 0.02% |
| 4 | Financials | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$254B
| $1K | ﹤0.01% |
+15
| New | +$1.8K |
|
102
US Bancorp
USB
$92.4B
| $1K | ﹤0.01% |
+39
| New | +$1.88K |
|
103
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
| $1K | ﹤0.01% |
36
| – | – |
|
104
Vulcan Materials
VMC
$31.7B
| $1K | ﹤0.01% |
+12
| New | +$1.53K |
|
105
Wells Fargo
WFC
$251B
| $1K | ﹤0.01% |
+24
| New | +$1.02K |
|
106
Williams Companies
WMB
$84.7B
| $1K | ﹤0.01% |
+80
| New | +$1.55K |
|
107
AdvanSix
ASIX
$427M
| $0 | ﹤0.01% |
9
| – | – |
|
108
Garrett Motion
GTX
$4.8B
| $0 | ﹤0.01% |
24
| – | – |
|
109
iShares Global Consumer Staples ETF
KXI
$1.12B
| $0 | ﹤0.01% |
4
| – | – |
|
110
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $0 | ﹤0.01% |
2
-3
| -60% | -$108 |
|
111
Resideo Technologies
REZI
$2.77B
| $0 | ﹤0.01% |
40
| – | – |
|
112
Schwab International Equity ETF
SCHF
$68.9B
| $0 | ﹤0.01% |
38
| – | – |
|
113
Snap
SNAP
$9.17B
| $0 | ﹤0.01% |
33
| – | – |
|
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Beacon Capital Management Inc (Ohio)'s Q1 2020 Portfolio in Review
As of Q1 2020, Beacon Capital Management Inc (Ohio) held 113 positions worth $1.86B, down 18% from $2.26B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Beacon Capital Management Inc (Ohio) withdrew a net $87.2M in Q1 2020, reducing 19 holdings. Its largest reduction was Vanguard Long-Term Bond ETF, cutting an estimated $109M.
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.
Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $101K.
- Beacon Capital Management Inc (Ohio)'s largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 2,144 shares worth $101K.
- Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $699M increase.
- Beacon Capital Management Inc (Ohio)'s biggest Q1 2020 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $109M.
- Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 86% of its $1.86B portfolio in Q1 2020.
- Beacon Capital Management Inc (Ohio) opened 53 new positions and closed 0 in Q1 2020.
- Beacon Capital Management Inc (Ohio)'s portfolio value fell 18% quarter-over-quarter to $1.86B.
Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2020, filed 7 Apr 2020.