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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
+1.7%
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
VFH icon
1
Vanguard Financials ETF
VFH
$13.3B
$170M 8.43%
2,724,812
+72,932
+3% +$4.4M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$169M 8.35%
9,588,088
+56,248
+0.6% +$991K
VIS icon
3
Vanguard Industrials ETF
VIS
$8.23B
$162M 8.03%
1,264,704
+38,320
+3% +$4.84M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.2B
$160M 7.92%
1,086,827
+39,557
+4% +$5.59M
VAW icon
5
Vanguard Materials ETF
VAW
$3B
$160M 7.92%
1,316,853
+43,158
+3% +$5.18M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$159M 7.84%
1,117,118
+34,646
+3% +$4.89M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$154M 7.64%
1,933,993
-440,246
-19% -$35.2M
VPU
8
Vanguard Utilities ETF
VPU
$8.83B
$150M 7.43%
1,314,943
+47,916
+4% +$5.52M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.86B
$148M 7.33%
1,051,603
+42,945
+4% +$6.14M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.53B
$134M 6.62%
1,458,293
+83,853
+6% +$7.96M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$112M 5.54%
1,345,576
+49,261
+4% +$4.11M
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$108M 5.34%
1,221,082
-209,306
-15% -$19.3M
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.75B
$106M 5.25%
1,140,301
+349,226
+44% +$32.1M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$71.6M 3.54%
847,475
-32,706
-4% -$2.76M
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$38.2M 1.89%
+325,285
New +$37.6M
PSP icon
16
Invesco Global Listed Private Equity ETF
PSP
$228M
$7.41M 0.37%
118,790
+17,257
+17% +$1.06M
DBV
17
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$6.66M 0.33%
272,820
+48,897
+22% +$1.21M
PG icon
18
Procter & Gamble
PG
$343B
$959K 0.05%
11,000
– –
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$828K 0.04%
28,704
-3,110
-10% -$89.5K
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$466K 0.02%
16,848
-2,049
-11% -$55.8K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$457K 0.02%
16,264
-474
-3% -$13.4K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$437K 0.02%
3,913
-438
-10% -$48.7K
AAPL icon
23
Apple
AAPL
$4.89T
$208K 0.01%
5,772
+1,652
+40% +$61.1K
IBM icon
24
IBM
IBM
$202B
$112K 0.01%
759
– –
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$104K 0.01%
7,207
-366,344
-98% -$5.37M
1
2 3 4 5

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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.