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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
MED icon
151
Medifast
MED
$141M
– –
-3
Closed –
META icon
152
Meta Platforms (Facebook)
META
$1.51T
– –
-2
Closed –
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.2B
– –
-16
Closed -$1K
MO icon
154
Altria Group
MO
$114B
– –
-1
Closed –
MRK icon
155
Merck
MRK
$318B
– –
-3
Closed –
MSFT icon
156
Microsoft
MSFT
$3.71T
– –
-3
Closed –
MTRN icon
157
Materion
MTRN
$6.04B
– –
-1
Closed –
MU icon
158
Micron Technology
MU
$991B
– –
-1
Closed –
MYGN icon
159
Myriad Genetics
MYGN
$312M
– –
-3
Closed –
NATR icon
160
Nature's Sunshine
NATR
$288M
– –
-4
Closed –
NEE icon
161
NextEra Energy
NEE
$177B
– –
-12
Closed –
NFLX icon
162
Netflix
NFLX
$309B
– –
-60
Closed -$1K
NHI icon
163
National Health Investors
NHI
$3.65B
– –
-1
Closed –
NI icon
164
NiSource
NI
$20.4B
– –
-4
Closed –
NJR icon
165
New Jersey Resources
NJR
$5.58B
– –
-3
Closed –
NKE icon
166
Nike
NKE
$61.9B
– –
-16
Closed -$1K
NRG icon
167
NRG Energy
NRG
$24.8B
– –
-6
Closed –
NVS icon
168
Novartis
NVS
$297B
– –
-1
Closed –
NWSA icon
169
News Corp Class A
NWSA
$15.4B
– –
-2
Closed –
ACH
170
Accendra Health
ACH
$214M
– –
-2
Closed –
ORCL icon
171
Oracle
ORCL
$423B
– –
-2
Closed –
OVV icon
172
Ovintiv
OVV
$16.4B
– –
-1
Closed –
PFE icon
173
Pfizer
PFE
$153B
– –
-3
Closed –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
5
– –
PM icon
175
Philip Morris
PM
$295B
– –
-1
Closed –
5 6
7
8 9

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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.