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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
+2.66%
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
$2.14B
AUM Growth
+$114M
Cap. Flow
+$60.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
74.96%
Holding
77
New
14
Increased
17
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.7M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.22M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$18.9M
3
USB icon
US Bancorp
USB
+$103K
4
AAPL icon
Apple
AAPL
+$65.2K
5
CVS icon
CVS Health
CVS
+$21K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$186M 8.69%
9,771,112
+183,024
+2% +$3.39M
VFH icon
2
Vanguard Financials ETF
VFH
$13.3B
$182M 8.54%
2,791,832
+67,020
+2% +$4.23M
VIS icon
3
Vanguard Industrials ETF
VIS
$8.23B
$175M 8.19%
1,302,411
+37,707
+3% +$4.88M
VAW icon
4
Vanguard Materials ETF
VAW
$3B
$174M 8.15%
1,355,157
+38,304
+3% +$4.76M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.2B
$170M 7.97%
1,118,607
+31,780
+3% +$4.74M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$166M 7.75%
1,155,499
+38,381
+3% +$5.46M
VPU
7
Vanguard Utilities ETF
VPU
$8.83B
$159M 7.44%
1,360,474
+45,531
+3% +$5.38M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.86B
$152M 7.11%
1,095,780
+44,177
+4% +$6.22M
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$119M 5.58%
1,272,655
+51,573
+4% +$4.58M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$118M 5.54%
1,483,007
-450,986
-23% -$36.1M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$118M 5.54%
1,397,420
+549,945
+65% +$46.7M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.75B
$118M 5.52%
1,258,436
+118,135
+10% +$11.1M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$116M 5.43%
1,394,771
+49,195
+4% +$4.11M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.53B
$116M 5.42%
1,253,898
-204,395
-14% -$18.9M
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$46.2M 2.16%
395,824
+70,539
+22% +$8.36M
PSP icon
16
Invesco Global Listed Private Equity ETF
PSP
$228M
$8.45M 0.4%
133,332
+14,542
+12% +$918K
DBV
17
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$7.59M 0.36%
317,494
+44,674
+16% +$1.08M
PG icon
18
Procter & Gamble
PG
$343B
$1M 0.05%
11,000
– –
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$832K 0.04%
28,848
+144
+0.5% +$4.16K
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$458K 0.02%
16,296
-552
-3% -$15.6K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$458K 0.02%
4,089
+176
+4% +$19.6K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$446K 0.02%
15,836
-428
-3% -$12.1K
AAPL icon
23
Apple
AAPL
$4.89T
$158K 0.01%
4,092
-1,680
-29% -$65.2K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$111K 0.01%
7,193
-14
-0.2% -$208
IBM icon
25
IBM
IBM
$202B
$105K ﹤0.01%
759
– –
1
2 3 4

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Beacon Capital Management Inc (Ohio)'s Q3 2017 Portfolio in Review

As of Q3 2017, Beacon Capital Management Inc (Ohio) held 77 positions worth $2.14B, up 5.6% from $2.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2017 filing shows 14 new, 17 increased, 15 reduced and 7 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 177 shares worth $23K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $36.1M.

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 Consumer Discretionary.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2017 buy was Vanguard Total Stock Market ETF: 177 shares worth $23K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $46.7M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $36.1M.
  • Beacon Capital Management Inc (Ohio) fully exited US Bancorp in Q3 2017, selling an estimated $103K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 75% of its $2.14B portfolio in Q3 2017.
  • Beacon Capital Management Inc (Ohio) opened 14 new positions and closed 7 in Q3 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 5.6% quarter-over-quarter to $2.14B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2017, filed 30 Oct 2017.