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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-25
Closed -$1K
VZ icon
177
Verizon
VZ
$196B
$0 ﹤0.01%
+2
New +$115
WFC icon
178
Wells Fargo
WFC
$264B
$0 ﹤0.01%
+1
New +$47
WMT icon
179
Walmart Inc
WMT
$890B
– –
-30
Closed -$1K
WNS
180
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
+3
New +$169
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$0 ﹤0.01%
+6
New +$192
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$11B
$0 ﹤0.01%
+10
New +$207
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$0 ﹤0.01%
+4
New +$234
ORAN
184
DELISTED
Orange
ORAN
$0 ﹤0.01%
+14
New +$221
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
+4
New +$101
BSJN
186
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$0 ﹤0.01%
+4
New +$104
IBDO
187
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$0 ﹤0.01%
+7
New +$175
RTL
188
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-917
Closed -$10K
BSJM
189
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$0 ﹤0.01%
+5
New +$122
KL
190
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
+5
New +$173
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+3
New +$192
BSJL
192
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$0 ﹤0.01%
+5
New +$124
IBDL
193
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$0 ﹤0.01%
+7
New +$177
BSJK
194
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$0 ﹤0.01%
+5
New +$120
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+2
New +$96
BSJJ
196
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$0 ﹤0.01%
+5
New +$120
TIER
197
DELISTED
TIER REIT, Inc.
TIER
– –
-202
Closed -$6K
IBDN
198
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$0 ﹤0.01%
+7
New +$175
IBDM
199
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$0 ﹤0.01%
+7
New +$173
CEO
200
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
+1
New +$174
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.