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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
RSPC icon
151
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$0 ﹤0.01%
+9
New +$223
RSPD icon
152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$0 ﹤0.01%
+12
New +$418
RSPG icon
153
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$0 ﹤0.01%
+4
New +$197
RSPH icon
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$0 ﹤0.01%
+20
New +$389
RSPM icon
155
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$0 ﹤0.01%
+5
New +$106
RSPN icon
156
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$0 ﹤0.01%
+15
New +$369
RSPS icon
157
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$0 ﹤0.01%
+10
New +$267
RSPR icon
158
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$0 ﹤0.01%
+4
New +$120
RSPU icon
159
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$0 ﹤0.01%
+2
New +$97
RY icon
160
Royal Bank of Canada
RY
$293B
$0 ﹤0.01%
+2
New +$156
SAP icon
161
SAP
SAP
$238B
$0 ﹤0.01%
+1
New +$124
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
+8
New +$179
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$0 ﹤0.01%
+1
New +$100
SKM icon
164
SK Telecom
SKM
$13.2B
$0 ﹤0.01%
+5
New +$198
SLQD icon
165
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$0 ﹤0.01%
+5
New +$252
SNAP icon
166
Snap
SNAP
$9.01B
$0 ﹤0.01%
33
– –
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
+2
New +$200
TD icon
168
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
+3
New +$169
TM icon
169
Toyota
TM
$225B
$0 ﹤0.01%
+1
New +$122
TSM icon
170
TSMC
TSM
$2.18T
$0 ﹤0.01%
+4
New +$165
TTE icon
171
TotalEnergies
TTE
$190B
$0 ﹤0.01%
+3
New +$164
TU icon
172
Telus
TU
$15.3B
$0 ﹤0.01%
+10
New +$185
TXN icon
173
Texas Instruments
TXN
$261B
$0 ﹤0.01%
+1
New +$112
UPS icon
174
United Parcel Service
UPS
$88.9B
$0 ﹤0.01%
+1
New +$104
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-19
Closed -$1K
5 6
7
8 9

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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.