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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
+0.47%
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
$2.25B
AUM Growth
-$197M
Cap. Flow
-$75.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
99.38%
Holding
65
New
4
Increased
6
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$807M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$486M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$483M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.28M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$708K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$210M
2
VHT icon
Vanguard Health Care ETF
VHT
+$198M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$189M
4
VFH icon
Vanguard Financials ETF
VFH
+$184M
5
VIS icon
Vanguard Industrials ETF
VIS
+$180M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.01%
3 Financials 0.01%
4 Consumer Discretionary 0%
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
$1.07B 47.62%
13,621,493
+10,353,931
+317% +$807M
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.74B
$555M 24.72%
6,347,567
+5,663,709
+828% +$483M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$555M 24.68%
6,824,336
+6,063,858
+797% +$486M
VPU
4
Vanguard Utilities ETF
VPU
$8.52B
$41M 1.82%
347,678
-1,143,803
-77% -$138M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$2.25M 0.1%
107,896
-9,278,496
-99% -$210M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.3B
$2.23M 0.1%
13,881
-1,170,321
-99% -$198M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.04M 0.09%
13,535
-1,167,378
-99% -$189M
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$1.93M 0.09%
32,454
-2,828,029
-99% -$184M
VIS icon
9
Vanguard Industrials ETF
VIS
$8.04B
$1.87M 0.08%
15,556
-1,354,749
-99% -$180M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8B
$1.86M 0.08%
14,155
-953,718
-99% -$134M
VAW icon
11
Vanguard Materials ETF
VAW
$3.02B
$1.82M 0.08%
16,468
-1,418,432
-99% -$168M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$1.82M 0.08%
24,349
-2,005,912
-99% -$158M
VDE icon
13
Vanguard Energy ETF
VDE
$9.97B
$1.6M 0.07%
20,770
-1,737,888
-99% -$159M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.52B
$1.57M 0.07%
21,178
-1,436,072
-99% -$115M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.51M 0.07%
6,054
-1,686
-22% -$455K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.34M 0.06%
+38,300
New +$1.28M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.28M 0.06%
43,148
+24,282
+129% +$708K
PG icon
18
Procter & Gamble
PG
$335B
$1.01M 0.05%
11,000
– –
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$242K 0.01%
8,686
-1,025
-11% -$28.2K
AAPL icon
20
Apple
AAPL
$4.9T
$145K 0.01%
3,684
+28
+0.8% +$1.36K
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$123K 0.01%
4,445
-626
-12% -$17K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$116K 0.01%
1,153
-116
-9% -$12.1K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$114K 0.01%
4,244
-454
-10% -$12.2K
PBIP
24
DELISTED
Prudential Bancorp, Inc.
PBIP
$91K ﹤0.01%
5,189
– –
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$89K ﹤0.01%
6,161
-632,729
-99% -$10.4M
1
2 3

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Beacon Capital Management Inc (Ohio)'s Q4 2018 Portfolio in Review

As of Q4 2018, Beacon Capital Management Inc (Ohio) held 65 positions worth $2.25B, down 8% from $2.44B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $75.5M in Q4 2018, closing 5 positions and reducing 29 holdings. Its most notable exit was O'Reilly Automotive, an estimated $35K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, up from 0.04% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $1.34M.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 38,300 shares worth $1.34M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $807M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $210M.
  • Beacon Capital Management Inc (Ohio) fully exited O'Reilly Automotive in Q4 2018, selling an estimated $35K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.25B portfolio in Q4 2018.
  • Beacon Capital Management Inc (Ohio) opened 4 new positions and closed 5 in Q4 2018.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 8% quarter-over-quarter to $2.25B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2018, filed 23 Jan 2019.