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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$0 ﹤0.01%
+4
New +$297
INFY icon
127
Infosys
INFY
$50.7B
$0 ﹤0.01%
+21
New +$222
INTC icon
128
Intel
INTC
$513B
$0 ﹤0.01%
+3
New +$149
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.9B
$0 ﹤0.01%
+2
New +$308
IWX icon
130
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-82
Closed -$4K
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-74
Closed -$6K
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.23B
$0 ﹤0.01%
+4
New +$213
IYW icon
133
iShares US Technology ETF
IYW
$25.5B
$0 ﹤0.01%
+4
New +$196
JNJ icon
134
Johnson & Johnson
JNJ
$625B
$0 ﹤0.01%
+1
New +$138
KO icon
135
Coca-Cola
KO
$375B
$0 ﹤0.01%
+2
New +$98
LND
136
BrasilAgro
LND
$359M
$0 ﹤0.01%
+54
New +$216
LTPZ icon
137
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$0 ﹤0.01%
+1
New +$67
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
+2
New +$213
MET icon
139
MetLife
MET
$62.1B
$0 ﹤0.01%
+3
New +$141
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$0 ﹤0.01%
+4
New +$406
MOMO
141
Hello Group
MOMO
$866M
$0 ﹤0.01%
+7
New +$233
MS icon
142
Morgan Stanley
MS
$340B
– –
-350
Closed -$15K
NICE icon
143
Nice
NICE
$5.97B
$0 ﹤0.01%
+1
New +$135
NVS icon
144
Novartis
NVS
$297B
$0 ﹤0.01%
+2
New +$169
OTEX icon
145
Open Text
OTEX
$6.04B
$0 ﹤0.01%
+4
New +$159
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
5
– –
PHG icon
147
Philips
PHG
$26.1B
$0 ﹤0.01%
+5
New +$161
QSR icon
148
Restaurant Brands International
QSR
$25.8B
$0 ﹤0.01%
+2
New +$134
RELX icon
149
RELX
RELX
$62B
$0 ﹤0.01%
+9
New +$207
RIO icon
150
Rio Tinto
RIO
$164B
$0 ﹤0.01%
+3
New +$180
4 5
6
7 8

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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.