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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
+3.08%
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
$1.94B
AUM Growth
+$179M
Cap. Flow
+$130M
Cap. Flow %
6.7%
Top 10 Hldgs %
79.11%
Holding
259
New
190
Increased
22
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$31.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$13.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
4
VPU
Vanguard Utilities ETF
VPU
+$12.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$11.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.19M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$44K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$38K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$30K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
5
– –
PM icon
177
Philip Morris
PM
$295B
$0 ﹤0.01%
+1
New +$103
PNW icon
178
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
+1
New +$80
POWI icon
179
Power Integrations
POWI
$3.61B
$0 ﹤0.01%
+2
New +$66
PPL
180
PPL Corp
PPL
$26.7B
$0 ﹤0.01%
+5
New +$179
PRAA icon
181
PRA Group
PRAA
$755M
$0 ﹤0.01%
+3
New +$113
PZZA icon
182
Papa John's
PZZA
$806M
$0 ﹤0.01%
+1
New +$81
R icon
183
Ryder
R
$10.1B
$0 ﹤0.01%
+1
New +$76
RIG icon
184
Transocean
RIG
$5.82B
$0 ﹤0.01%
+1
New +$14
RMD icon
185
ResMed
RMD
$30.7B
$0 ﹤0.01%
+1
New +$69
RS icon
186
Reliance Steel & Aluminium
RS
$21.6B
$0 ﹤0.01%
+1
New +$82
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-8
Closed -$1K
SJM icon
188
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
+1
New +$136
HTO
189
H2O America
HTO
$2.62B
$0 ﹤0.01%
+3
New +$148
SLV icon
190
iShares Silver Trust
SLV
$30.9B
– –
-527
Closed -$8K
SNA icon
191
Snap-on
SNA
$21.5B
$0 ﹤0.01%
+1
New +$172
SNN icon
192
Smith & Nephew
SNN
$12.6B
$0 ﹤0.01%
+3
New +$92
SO icon
193
Southern Company
SO
$107B
$0 ﹤0.01%
+4
New +$198
SWX icon
194
Southwest Gas
SWX
$6.67B
$0 ﹤0.01%
+1
New +$82
SXC icon
195
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
+3
New +$29
SYK icon
196
Stryker
SYK
$130B
$0 ﹤0.01%
+1
New +$126
SYNA icon
197
Synaptics
SYNA
$4.15B
$0 ﹤0.01%
+2
New +$107
T icon
198
AT&T
T
$163B
$0 ﹤0.01%
+1
New +$31
TAP icon
199
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
+1
New +$98
TEVA icon
200
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
+2
New +$68
6 7
8
9 10

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BP
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SLF
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Beacon Capital Management Inc (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Capital Management Inc (Ohio) held 259 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $130M of net new capital in Q1 2017, opening 190 new positions and adding to 22 existing holdings. Its largest new stake was CVS Health: 267 shares worth $21K.

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 Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.19M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2017 buy was CVS Health: 267 shares worth $21K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q1 2017, an estimated $31.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.19M.
  • Beacon Capital Management Inc (Ohio) fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2017, selling an estimated $38K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $1.94B portfolio in Q1 2017.
  • Beacon Capital Management Inc (Ohio) opened 190 new positions and closed 8 in Q1 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2017, filed 4 Apr 2017.