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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
TSM icon
201
TSMC
TSM
$2.18T
– –
-4
Closed –
TT icon
202
Trane Technologies
TT
$106B
– –
-1
Closed –
UGI icon
203
UGI
UGI
$7.33B
– –
-1
Closed –
UNH icon
204
UnitedHealth
UNH
$370B
– –
-1
Closed –
USPH icon
205
US Physical Therapy
USPH
$1.22B
– –
-2
Closed –
VICR icon
206
Vicor
VICR
$10.2B
– –
-6
Closed –
VTR icon
207
Ventas
VTR
$47.9B
– –
-1
Closed –
WELL icon
208
Welltower
WELL
$171B
– –
-1
Closed –
WEN icon
209
Wendy's
WEN
$1.46B
– –
-4
Closed –
WFC icon
210
Wells Fargo
WFC
$264B
– –
-1
Closed –
WIT icon
211
Wipro
WIT
$20B
– –
-27
Closed –
WOLF icon
212
Wolfspeed
WOLF
$1.71B
– –
-5
Closed –
WPM icon
213
Wheaton Precious Metals
WPM
$60.9B
– –
-2
Closed –
WTRG icon
214
Essential Utilities
WTRG
$11.4B
– –
-2
Closed –
XEL icon
215
Xcel Energy
XEL
$48.8B
– –
-2
Closed –
XPL icon
216
Solitario Resources
XPL
$72.9M
– –
-13
Closed –
TBRG
217
DELISTED
TruBridge
TBRG
– –
-1
Closed –
TXNM
218
TXNM Energy Inc
TXNM
$5.94B
– –
-1
Closed –
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2
Closed –
BIG
220
DELISTED
Big Lots, Inc.
BIG
– –
-1
Closed –
NXGN
221
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-4
Closed –
NATI
222
DELISTED
National Instruments Corp
NATI
– –
-1
Closed –
AUD
223
DELISTED
Audacy, Inc.
AUD
– –
-3
Closed –
POLY
224
DELISTED
Plantronics, Inc.
POLY
– –
-3
Closed –
MIC
225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1
Closed –
7 8
9
10 11

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HHAM
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KPM
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SLF
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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.