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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
HES
126
DELISTED
Hess
HES
– –
-1
Closed –
HOG icon
127
Harley-Davidson
HOG
$2.71B
– –
-2
Closed –
HOV icon
128
Hovnanian Enterprises
HOV
$807M
– –
0
– –
HPE icon
129
Hewlett Packard
HPE
$70.5B
– –
-10
Closed –
HPQ icon
130
HP
HPQ
$27.5B
– –
-7
Closed –
HR icon
131
Healthcare Realty
HR
$6.84B
– –
-4
Closed –
HRB icon
132
H&R Block
HRB
$5.86B
– –
-3
Closed –
INTC icon
133
Intel
INTC
$513B
– –
-2
Closed –
IRBT
134
DELISTED
iRobot
IRBT
– –
-3
Closed –
J icon
135
Jacobs Solutions
J
$17B
– –
-2
Closed –
JKHY icon
136
Jack Henry & Associates
JKHY
$11.1B
– –
-10
Closed -$1K
JNJ icon
137
Johnson & Johnson
JNJ
$625B
– –
-2
Closed –
KLAC icon
138
KLA
KLAC
$259B
– –
-10
Closed –
KN icon
139
Knowles
KN
$3.34B
– –
-4
Closed –
KO icon
140
Coca-Cola
KO
$375B
– –
-1
Closed –
KXI icon
141
iShares Global Consumer Staples ETF
KXI
$1.07B
$0 ﹤0.01%
4
+2
+100% +$103
LHX icon
142
L3Harris
LHX
$53.4B
– –
-1
Closed –
LII icon
143
Lennox International
LII
$15.2B
– –
-1
Closed –
LNT icon
144
Alliant Energy
LNT
$18B
– –
-2
Closed –
LTC
145
LTC Properties
LTC
$2.15B
– –
-2
Closed –
MA icon
146
Mastercard
MA
$493B
– –
-1
Closed –
MAG
147
DELISTED
MAG Silver
MAG
– –
-2
Closed –
MAT icon
148
Mattel
MAT
$4.23B
– –
-4
Closed –
MDT icon
149
Medtronic
MDT
$112B
– –
-1
Closed –
MDU icon
150
MDU Resources
MDU
$4.32B
– –
-8
Closed –
4 5
6
7 8

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HHAM
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KPM
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BP
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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.