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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
+10.62%
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
$2.2B
AUM Growth
-$49.6M
Cap. Flow
-$146M
Cap. Flow %
-6.65%
Top 10 Hldgs %
71.83%
Holding
73
New
13
Increased
14
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$160M
2
VIS icon
Vanguard Industrials ETF
VIS
+$160M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$156M
4
VPU
Vanguard Utilities ETF
VPU
+$124M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$122M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$908M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$397M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$396M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$654K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$607K

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
VPU
1
Vanguard Utilities ETF
VPU
$8.52B
$174M 7.94%
1,346,387
+998,709
+287% +$124M
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.74B
$172M 7.83%
1,868,144
-4,479,423
-71% -$397M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$171M 7.79%
6,825,784
+6,717,888
+6,226% +$156M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$171M 7.77%
1,964,754
+1,940,405
+7,969% +$160M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$169M 7.69%
2,014,643
-4,809,693
-70% -$396M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$169M 7.68%
2,120,963
-11,500,530
-84% -$908M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.04B
$168M 7.62%
1,197,741
+1,182,185
+7,600% +$160M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8B
$129M 5.88%
890,487
+876,332
+6,191% +$122M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$129M 5.85%
746,169
+732,634
+5,413% +$121M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.52B
$127M 5.77%
1,519,009
+1,497,831
+7,073% +$122M
VAW icon
11
Vanguard Materials ETF
VAW
$3.02B
$126M 5.74%
1,025,371
+1,008,903
+6,126% +$121M
VDE icon
12
Vanguard Energy ETF
VDE
$9.97B
$126M 5.73%
1,408,080
+1,387,310
+6,679% +$120M
VHT icon
13
Vanguard Health Care ETF
VHT
$18.3B
$125M 5.7%
725,775
+711,894
+5,129% +$121M
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$122M 5.57%
1,895,488
+1,863,034
+5,741% +$121M
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$112M 5.09%
+939,223
New +$107M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.08M 0.09%
7,371
+1,317
+22% +$358K
PG icon
17
Procter & Gamble
PG
$335B
$1.15M 0.05%
11,000
– –
GLD icon
18
SPDR Gold Trust
GLD
$133B
$837K 0.04%
+6,860
New +$845K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$714K 0.03%
19,629
-18,671
-49% -$654K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$688K 0.03%
22,788
-20,360
-47% -$607K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$225K 0.01%
7,868
-818
-9% -$23K
AAPL icon
22
Apple
AAPL
$4.9T
$175K 0.01%
3,684
– –
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$114K 0.01%
1,060
-93
-8% -$9.84K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$113K 0.01%
4,037
-408
-9% -$11.3K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$106K ﹤0.01%
3,808
-436
-10% -$11.9K
1
2 3

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Beacon Capital Management Inc (Ohio)'s Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Capital Management Inc (Ohio) held 73 positions worth $2.2B, down 2.2% from $2.25B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $146M in Q1 2019, closing 1 position and reducing 19 holdings. Its most notable exit was Tesla, an estimated $1K position sold in full.

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

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Vanguard World Funds Extended Duration ETF worth $112M.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2019 buy was Vanguard World Funds Extended Duration ETF: 939,223 shares worth $112M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Real Estate ETF in Q1 2019, an estimated $160M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $908M.
  • Beacon Capital Management Inc (Ohio) fully exited Tesla in Q1 2019, selling an estimated $1K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 72% of its $2.2B portfolio in Q1 2019.
  • Beacon Capital Management Inc (Ohio) opened 13 new positions and closed 1 in Q1 2019.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 2.2% quarter-over-quarter to $2.2B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2019, filed 8 Apr 2019.