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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
+3.98%
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
$2.31B
AUM Growth
+$172M
Cap. Flow
+$88.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
76.61%
Holding
123
New
53
Increased
15
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$29.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.72M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.56M
4
VPU
Vanguard Utilities ETF
VPU
+$7.66M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.31M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Consumer Staples 0.04%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$146B
$204M 8.82%
9,886,496
+115,384
+1% +$2.34M
VFH icon
2
Vanguard Financials ETF
VFH
$13.1B
$201M 8.72%
2,874,803
+82,971
+3% +$5.62M
VIS icon
3
Vanguard Industrials ETF
VIS
$7.71B
$192M 8.33%
1,350,288
+47,877
+4% +$6.57M
VAW icon
4
Vanguard Materials ETF
VAW
$2.91B
$191M 8.28%
1,397,688
+42,531
+3% +$5.66M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$188M 8.13%
1,203,629
+48,130
+4% +$7.17M
VHT icon
6
Vanguard Health Care ETF
VHT
$19B
$180M 7.79%
1,166,253
+47,646
+4% +$7.31M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.71B
$169M 7.32%
1,156,479
+60,699
+6% +$8.56M
VPU
8
Vanguard Utilities ETF
VPU
$8B
$166M 7.19%
1,423,933
+63,459
+5% +$7.66M
VDE icon
9
Vanguard Energy ETF
VDE
$10.9B
$157M 6.78%
1,582,027
+309,372
+24% +$29.1M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.9B
$121M 5.26%
1,462,923
+68,152
+5% +$5.71M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.86B
$120M 5.21%
1,320,561
+66,663
+5% +$6M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.63B
$116M 5.02%
1,218,872
-39,564
-3% -$3.72M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$46.1B
$116M 5.01%
1,463,490
-19,517
-1% -$1.55M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$114M 4.95%
1,362,221
-35,199
-3% -$2.97M
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$43.8M 1.9%
362,236
-33,588
-8% -$4M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$9.19M 0.4%
553,099
+545,906
+7,589% +$8.72M
PSP icon
17
Invesco Global Listed Private Equity ETF
PSP
$228M
$8.82M 0.38%
141,742
+8,410
+6% +$530K
DBV
18
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$8.5M 0.37%
358,612
+41,118
+13% +$975K
PG icon
19
Procter & Gamble
PG
$341B
$1.01M 0.04%
11,010
+10
+0.1% +$899
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$352K 0.02%
12,255
-16,593
-58% -$478K
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$197K 0.01%
6,929
-9,367
-57% -$263K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$191K 0.01%
1,730
-2,359
-58% -$261K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$178K 0.01%
6,324
-9,512
-60% -$268K
AAPL icon
24
Apple
AAPL
$4.85T
$173K 0.01%
4,092
– –
IBM icon
25
IBM
IBM
$224B
$111K ﹤0.01%
759
– –
1
2 3 4 5

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Beacon Capital Management Inc (Ohio)'s Q4 2017 Portfolio in Review

As of Q4 2017, Beacon Capital Management Inc (Ohio) held 123 positions worth $2.31B, up 8.1% from $2.14B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $88.3M of net new capital in Q4 2017, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 1,302 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 World Funds Extended Duration ETF, an estimated $4M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2017 buy was Corporate Capital Trust, Inc.: 1,302 shares worth $21K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q4 2017, an estimated $29.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2017 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $4M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $23K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $2.31B portfolio in Q4 2017.
  • Beacon Capital Management Inc (Ohio) opened 53 new positions and closed 13 in Q4 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 8.1% quarter-over-quarter to $2.31B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2017, filed 11 Jan 2018.