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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
TGNA
201
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+2
New +$31
TRMB icon
202
Trimble
TRMB
$13.9B
$0 ﹤0.01%
+1
New +$31
TSM icon
203
TSMC
TSM
$2.18T
$0 ﹤0.01%
+4
New +$125
TT icon
204
Trane Technologies
TT
$106B
$0 ﹤0.01%
+1
New +$79
UGI icon
205
UGI
UGI
$7.33B
$0 ﹤0.01%
+1
New +$48
UNH icon
206
UnitedHealth
UNH
$370B
$0 ﹤0.01%
+1
New +$164
USPH icon
207
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
+2
New +$142
VICR icon
208
Vicor
VICR
$10.2B
$0 ﹤0.01%
+6
New +$93
VTR icon
209
Ventas
VTR
$47.9B
$0 ﹤0.01%
+1
New +$62
WELL icon
210
Welltower
WELL
$171B
$0 ﹤0.01%
+1
New +$67
WEN icon
211
Wendy's
WEN
$1.46B
$0 ﹤0.01%
+4
New +$55
WFC icon
212
Wells Fargo
WFC
$264B
$0 ﹤0.01%
+1
New +$57
WIT icon
213
Wipro
WIT
$20B
$0 ﹤0.01%
+27
New +$49
WOLF icon
214
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
+5
New +$136
WPM icon
215
Wheaton Precious Metals
WPM
$60.9B
$0 ﹤0.01%
+2
New +$42
WTRG icon
216
Essential Utilities
WTRG
$11.4B
$0 ﹤0.01%
+2
New +$61
XEL icon
217
Xcel Energy
XEL
$48.8B
$0 ﹤0.01%
+2
New +$85
XPL icon
218
Solitario Resources
XPL
$72.9M
$0 ﹤0.01%
+13
New +$10
TBRG
219
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+1
New +$25
TXNM
220
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
+1
New +$35
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+2
New +$87
BIG
222
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+1
New +$50
NXGN
223
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+4
New +$59
NATI
224
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+1
New +$32
AUD
225
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+3
New +$44
7 8
9
10 11

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EFS
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HHAM
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KPM
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CGH
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CIM
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BP
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.