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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
+1.36%
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
$1.66B
AUM Growth
+$69.5M
Cap. Flow
+$74.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
72.33%
Holding
181
New
13
Increased
17
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$122M
2
VFH icon
Vanguard Financials ETF
VFH
+$120M
3
VHT icon
Vanguard Health Care ETF
VHT
+$118M
4
VAW icon
Vanguard Materials ETF
VAW
+$117M
5
VIS icon
Vanguard Industrials ETF
VIS
+$117M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$430M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$402M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$387M
4
GLD icon
SPDR Gold Trust
GLD
+$524K
5
MSFT icon
Microsoft
MSFT
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.06%
2 Technology 0.03%
3 Communication Services 0.01%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$129M 7.8%
8,602,016
+8,401,744
+4,195% +$122M
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$123M 7.39%
2,484,599
+2,427,416
+4,245% +$120M
VDE icon
3
Vanguard Energy ETF
VDE
$9.97B
$122M 7.38%
1,252,133
+1,222,415
+4,113% +$116M
VIS icon
4
Vanguard Industrials ETF
VIS
$8.04B
$121M 7.27%
1,087,664
+1,062,242
+4,178% +$117M
VAW icon
5
Vanguard Materials ETF
VAW
$3.02B
$120M 7.24%
1,123,210
+1,096,402
+4,090% +$117M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.3B
$119M 7.17%
895,057
+873,735
+4,098% +$118M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$118M 7.12%
938,953
+916,893
+4,156% +$116M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8B
$117M 7.05%
853,620
+833,718
+4,189% +$117M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$116M 7.01%
1,340,954
+1,308,437
+4,024% +$117M
VPU
10
Vanguard Utilities ETF
VPU
$8.52B
$114M 6.89%
1,068,686
+1,043,405
+4,127% +$115M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.52B
$114M 6.88%
1,207,997
+1,179,630
+4,158% +$114M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$111M 6.69%
1,372,205
-4,780,687
-78% -$387M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$110M 6.64%
1,255,292
-4,577,182
-78% -$402M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.74B
$110M 6.63%
1,114,365
-4,350,511
-80% -$430M
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.55M 0.21%
+26,028
New +$3.62M
DBV
16
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.17M 0.07%
47,118
+38,271
+433% +$937K
PSP icon
17
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.17M 0.07%
21,556
+17,315
+408% +$925K
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.17M 0.07%
77,824
+64,660
+491% +$948K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.02M 0.06%
34,338
-1,496
-4% -$44.4K
PG icon
20
Procter & Gamble
PG
$335B
$987K 0.06%
11,000
+10,844
+6,951% +$942K
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$580K 0.04%
20,122
-1,070
-5% -$30.7K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$515K 0.03%
4,674
-340
-7% -$37K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$513K 0.03%
17,634
-920
-5% -$26.7K
AAPL icon
24
Apple
AAPL
$4.9T
$214K 0.01%
7,560
-4,492
-37% -$119K
PWY
25
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$214K 0.01%
8,149
-1,004
-11% -$26.4K
1
2 3 4 5

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Beacon Capital Management Inc (Ohio)'s Q3 2016 Portfolio in Review

As of Q3 2016, Beacon Capital Management Inc (Ohio) held 181 positions worth $1.66B, up 4.4% from $1.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $74.4M of net new capital in Q3 2016, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 26,028 shares worth $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.06% of assets, up from 0.03% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $430M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2016 buy was Vanguard World Funds Extended Duration ETF: 26,028 shares worth $3.55M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Information Technology ETF in Q3 2016, an estimated $122M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2016 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $430M.
  • Beacon Capital Management Inc (Ohio) fully exited Constellation Brands in Q3 2016, selling an estimated $109K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 72% of its $1.66B portfolio in Q3 2016.
  • Beacon Capital Management Inc (Ohio) opened 13 new positions and closed 72 in Q3 2016.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 4.4% quarter-over-quarter to $1.66B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.