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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
-2.52%
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
$2.31B
AUM Growth
+$4.83M
Cap. Flow
+$71.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
83.21%
Holding
126
New
16
Increased
18
Reduced
17
Closed
48

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$227M
2
VDE icon
Vanguard Energy ETF
VDE
+$14.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.07M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.01M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.48M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$43.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$43.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$31.1M
5
VPU
Vanguard Utilities ETF
VPU
+$28.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Healthcare 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
$342M 14.76%
4,354,168
+2,890,678
+198% +$227M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$210M 9.07%
9,818,528
-67,968
-0.7% -$1.48M
VFH icon
3
Vanguard Financials ETF
VFH
$13.5B
$201M 8.69%
2,892,638
+17,835
+0.6% +$1.29M
VIS icon
4
Vanguard Industrials ETF
VIS
$8.04B
$192M 8.31%
1,381,931
+31,643
+2% +$4.56M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$192M 8.28%
1,208,180
+4,551
+0.4% +$744K
VAW icon
6
Vanguard Materials ETF
VAW
$3.02B
$185M 8.01%
1,437,730
+40,042
+3% +$5.48M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.3B
$185M 7.99%
1,203,912
+37,659
+3% +$6.01M
VDE icon
8
Vanguard Energy ETF
VDE
$9.97B
$160M 6.93%
1,736,021
+153,994
+10% +$14.9M
VPU
9
Vanguard Utilities ETF
VPU
$8.52B
$131M 5.65%
1,168,418
-255,515
-18% -$28.2M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8B
$128M 5.51%
937,151
-219,328
-19% -$31.1M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$116M 5.03%
1,542,280
+79,357
+5% +$6.07M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.52B
$115M 4.99%
1,378,217
+57,656
+4% +$5.1M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$67.3M 2.91%
822,531
-539,690
-40% -$44.3M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.74B
$67M 2.9%
736,778
-482,094
-40% -$43.9M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.91M 0.43%
583,950
+30,851
+6% +$517K
PSP icon
16
Invesco Global Listed Private Equity ETF
PSP
$233M
$9.03M 0.39%
150,034
+8,292
+6% +$528K
PG icon
17
Procter & Gamble
PG
$335B
$875K 0.04%
11,040
+30
+0.3% +$2.5K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$363K 0.02%
12,901
+646
+5% +$18.2K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$198K 0.01%
6,717
-212
-3% -$6.16K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$181K 0.01%
1,679
-51
-3% -$5.55K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$171K 0.01%
6,116
-208
-3% -$5.77K
AAPL icon
22
Apple
AAPL
$4.9T
$153K 0.01%
3,656
-436
-11% -$18.8K
IBM icon
23
IBM
IBM
$209B
$111K ﹤0.01%
759
– –
PWY
24
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$96K ﹤0.01%
3,285
-7
-0.2% -$205
DBV
25
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$95K ﹤0.01%
4,046
-354,566
-99% -$8.32M
1
2 3 4 5

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Beacon Capital Management Inc (Ohio)'s Q1 2018 Portfolio in Review

As of Q1 2018, Beacon Capital Management Inc (Ohio) held 126 positions worth $2.31B, up 0.21% from $2.31B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $71.3M of net new capital in Q1 2018, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Prudential Bancorp, Inc.: 5,189 shares worth $94K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, down from 0.04% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $44.3M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2018 buy was Prudential Bancorp, Inc.: 5,189 shares worth $94K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $227M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $44.3M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard World Funds Extended Duration ETF in Q1 2018, selling an estimated $43.8M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 83% of its $2.31B portfolio in Q1 2018.
  • Beacon Capital Management Inc (Ohio) opened 16 new positions and closed 48 in Q1 2018.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 0.21% quarter-over-quarter to $2.31B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2018, filed 4 Apr 2018.