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BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
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 Miscellaneous 99.91%
2 Consumer Staples 0.05%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
$189M 9.78%
2,374,239
+31,102
+1% +$2.48M
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$162M 8.35%
9,531,840
+520,856
+6% +$8.51M
VFH icon
3
Vanguard Financials ETF
VFH
$13.2B
$160M 8.28%
2,651,880
+113,985
+4% +$6.95M
VIS icon
4
Vanguard Industrials ETF
VIS
$7.78B
$152M 7.84%
1,226,384
+78,790
+7% +$9.69M
VAW icon
5
Vanguard Materials ETF
VAW
$2.95B
$151M 7.83%
1,273,695
+81,300
+7% +$9.59M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$150M 7.74%
1,082,472
+78,283
+8% +$10.6M
VHT icon
7
Vanguard Health Care ETF
VHT
$19.1B
$144M 7.46%
1,047,270
+231,195
+28% +$31.1M
VPU
8
Vanguard Utilities ETF
VPU
$8.04B
$143M 7.37%
1,267,027
+117,397
+10% +$12.9M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.76B
$142M 7.33%
1,008,658
+93,797
+10% +$13M
VDE icon
10
Vanguard Energy ETF
VDE
$11B
$138M 7.15%
1,430,388
+110,965
+8% +$11.1M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.91B
$130M 6.74%
1,374,440
+136,761
+11% +$13.5M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.4B
$107M 5.53%
1,296,315
+64,340
+5% +$5.34M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$73.6M 3.8%
880,181
-74,333
-8% -$6.19M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.65B
$71.2M 3.68%
791,075
-62,757
-7% -$5.63M
PSP icon
15
Invesco Global Listed Private Equity ETF
PSP
$231M
$5.93M 0.31%
101,533
+39,973
+65% +$2.33M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$5.68M 0.29%
373,551
+149,009
+66% +$2.32M
DBV
17
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$5.66M 0.29%
223,923
+92,368
+70% +$2.35M
PG icon
18
Procter & Gamble
PG
$343B
$988K 0.05%
11,000
– –
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$909K 0.05%
31,814
-1,544
-5% -$44K
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$503K 0.03%
18,897
-715
-4% -$18.8K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$482K 0.02%
4,351
-186
-4% -$20.5K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$477K 0.02%
16,738
-572
-3% -$16.2K
AAPL icon
23
Apple
AAPL
$4.85T
$148K 0.01%
4,120
+4
+0.1% +$132
IBM icon
24
IBM
IBM
$226B
$126K 0.01%
759
– –
PWV icon
25
Invesco Large Cap Value ETF
PWV
$1.88B
$112K 0.01%
3,175
-463
-13% -$16.2K
1
2 3 4 5

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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Technology.

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.