We are live on ! Find out more
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
+2.77%
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
$2.36B
AUM Growth
+$48.7M
Cap. Flow
-$10.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
83.18%
Holding
100
New
22
Increased
9
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$790K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$680K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$387K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.83M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.98M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.58M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Industrials 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
$346M 14.64%
4,422,031
+67,863
+2% +$5.3M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$217M 9.18%
9,559,080
-259,448
-3% -$5.83M
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$202M 8.55%
1,190,132
-18,048
-1% -$2.98M
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$193M 8.15%
2,855,663
-36,975
-1% -$2.58M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.3B
$190M 8.05%
1,194,946
-8,966
-0.7% -$1.41M
VAW icon
6
Vanguard Materials ETF
VAW
$3.02B
$188M 7.95%
1,426,656
-11,074
-0.8% -$1.47M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.04B
$186M 7.88%
1,369,746
-12,185
-0.9% -$1.7M
VDE icon
8
Vanguard Energy ETF
VDE
$9.97B
$183M 7.73%
1,737,587
+1,566
+0.1% +$160K
VPU
9
Vanguard Utilities ETF
VPU
$8.52B
$135M 5.7%
1,160,514
-7,904
-0.7% -$888K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$126M 5.35%
1,552,470
+10,190
+0.7% +$790K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8B
$126M 5.34%
938,645
+1,494
+0.2% +$198K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.52B
$118M 5.01%
1,393,875
+15,658
+1% +$1.33M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$64.3M 2.72%
793,593
-28,938
-4% -$2.34M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.74B
$63.1M 2.67%
712,432
-24,346
-3% -$2.16M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$10.7M 0.45%
604,920
+20,970
+4% +$369K
PSP icon
16
Invesco Global Listed Private Equity ETF
PSP
$233M
$9.65M 0.41%
161,182
+11,148
+7% +$680K
PG icon
17
Procter & Gamble
PG
$335B
$859K 0.04%
11,000
-40
-0.4% -$3.01K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$389K 0.02%
+7,335
New +$387K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$362K 0.02%
1,334
+1,158
+658% +$313K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$350K 0.01%
12,557
-344
-3% -$9.58K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$247K 0.01%
+7,061
New +$243K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$245K 0.01%
+8,348
New +$244K
GLD icon
23
SPDR Gold Trust
GLD
$133B
$197K 0.01%
+1,660
New +$206K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$181K 0.01%
6,536
-181
-3% -$5.14K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$172K 0.01%
1,620
-59
-4% -$6.34K
1
2 3 4

Similar funds

UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q2 2018 Portfolio in Review

As of Q2 2018, Beacon Capital Management Inc (Ohio) held 100 positions worth $2.36B, up 2.1% from $2.31B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q2 2018 filing shows 22 new, 9 increased, 20 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 7,335 shares worth $389K. The largest sale was Vanguard Information Technology ETF, an estimated $5.83M.

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.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 7,335 shares worth $389K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $5.3M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $5.83M.
  • Beacon Capital Management Inc (Ohio) fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $96K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 83% of its $2.36B portfolio in Q2 2018.
  • Beacon Capital Management Inc (Ohio) opened 22 new positions and closed 23 in Q2 2018.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 2.1% quarter-over-quarter to $2.36B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2018, filed 16 Jul 2018.