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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
+2.43%
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
$1.76B
AUM Growth
+$98.7M
Cap. Flow
+$68.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
78.62%
Holding
112
New
6
Increased
13
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.7M
2
VPU
Vanguard Utilities ETF
VPU
+$8.48M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.29M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.19M
5
VAW icon
Vanguard Materials ETF
VAW
+$7.56M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.5M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.88M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$186M 10.59%
2,343,137
+970,932
+71% +$77.7M
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$151M 8.57%
2,537,895
+53,296
+2% +$2.91M
VDE icon
3
Vanguard Energy ETF
VDE
$9.97B
$138M 7.86%
1,319,423
+67,290
+5% +$6.73M
VIS icon
4
Vanguard Industrials ETF
VIS
$8.04B
$137M 7.79%
1,147,594
+59,930
+6% +$6.88M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$137M 7.79%
9,010,984
+408,968
+5% +$6.16M
VAW icon
6
Vanguard Materials ETF
VAW
$3.02B
$134M 7.63%
1,192,395
+69,185
+6% +$7.56M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$129M 7.35%
1,004,189
+65,236
+7% +$8.29M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.52B
$124M 7.05%
1,237,679
+29,682
+2% +$2.79M
VPU
9
Vanguard Utilities ETF
VPU
$8.52B
$123M 7%
1,149,630
+80,944
+8% +$8.48M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8B
$123M 6.98%
914,861
+61,241
+7% +$8.19M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.3B
$103M 5.89%
816,075
-78,982
-9% -$10.1M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$102M 5.79%
1,231,975
-108,979
-8% -$8.88M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$79.3M 4.51%
954,514
-300,778
-24% -$25.5M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.74B
$76.1M 4.33%
853,832
-260,533
-23% -$24M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.56M 0.2%
224,542
+146,718
+189% +$2.23M
PSP icon
16
Invesco Global Listed Private Equity ETF
PSP
$233M
$3.42M 0.19%
61,560
+40,004
+186% +$2.17M
DBV
17
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.26M 0.19%
131,555
+84,437
+179% +$2.13M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$949K 0.05%
33,358
-980
-3% -$28.3K
PG icon
19
Procter & Gamble
PG
$335B
$925K 0.05%
11,000
– –
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$510K 0.03%
19,612
-510
-3% -$13.7K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$496K 0.03%
4,537
-137
-3% -$14.9K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$486K 0.03%
17,310
-324
-2% -$9.22K
PWY
23
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$131K 0.01%
4,306
-3,843
-47% -$117K
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.68B
$123K 0.01%
3,638
-3,021
-45% -$98K
IBM icon
25
IBM
IBM
$209B
$121K 0.01%
759
– –
1
2 3 4 5

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EFS
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FFS
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HHAM
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Beacon Capital Management Inc (Ohio)'s Q4 2016 Portfolio in Review

As of Q4 2016, Beacon Capital Management Inc (Ohio) held 112 positions worth $1.76B, up 6% from $1.66B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $68.3M of net new capital in Q4 2016, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 4,746 shares worth $38K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, down from 0.06% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $25.5M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2016 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 4,746 shares worth $38K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $77.7M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $25.5M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard World Funds Extended Duration ETF in Q4 2016, selling an estimated $3.55M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $1.76B portfolio in Q4 2016.
  • Beacon Capital Management Inc (Ohio) opened 6 new positions and closed 45 in Q4 2016.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 6% quarter-over-quarter to $1.76B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2016, filed 9 Jan 2017.