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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
PNW icon
176
Pinnacle West Capital
PNW
$12.2B
– –
-1
Closed –
POWI icon
177
Power Integrations
POWI
$3.61B
– –
-2
Closed –
PPL
178
PPL Corp
PPL
$26.7B
– –
-5
Closed –
PRAA icon
179
PRA Group
PRAA
$755M
– –
-3
Closed –
PZZA icon
180
Papa John's
PZZA
$806M
– –
-1
Closed –
QCOM icon
181
Qualcomm
QCOM
$176B
– –
-10
Closed -$1K
QQQ icon
182
Invesco QQQ Trust
QQQ
$484B
– –
-56
Closed -$7K
R icon
183
Ryder
R
$10.1B
– –
-1
Closed –
RIG icon
184
Transocean
RIG
$5.82B
– –
-1
Closed –
RMD icon
185
ResMed
RMD
$30.7B
– –
-1
Closed –
RS icon
186
Reliance Steel & Aluminium
RS
$21.6B
– –
-1
Closed –
SJM icon
187
J.M. Smucker
SJM
$12.8B
– –
-1
Closed –
HTO
188
H2O America
HTO
$2.62B
– –
-3
Closed –
SNA icon
189
Snap-on
SNA
$21.5B
– –
-1
Closed –
SNN icon
190
Smith & Nephew
SNN
$12.6B
– –
-3
Closed –
SO icon
191
Southern Company
SO
$107B
– –
-4
Closed –
SWX icon
192
Southwest Gas
SWX
$6.67B
– –
-1
Closed –
SXC icon
193
SunCoke Energy
SXC
$797M
– –
-3
Closed –
SYK icon
194
Stryker
SYK
$130B
– –
-1
Closed –
SYNA icon
195
Synaptics
SYNA
$4.15B
– –
-2
Closed –
T icon
196
AT&T
T
$163B
– –
-1
Closed –
TAP icon
197
Molson Coors Class B
TAP
$8.09B
– –
-1
Closed –
TEVA icon
198
Teva Pharmaceuticals
TEVA
$41.2B
– –
-2
Closed –
TGNA
199
DELISTED
TEGNA Inc
TGNA
– –
-2
Closed –
TRMB icon
200
Trimble
TRMB
$13.9B
– –
-1
Closed –
6 7
8
9 10

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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.