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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
+3.12%
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
$2.18B
AUM Growth
-$14.4M
Cap. Flow
-$75.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
74.34%
Holding
201
New
129
Increased
10
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$61.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$40.2M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$38.5M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$38.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$37.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$109M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$55.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$52.5M
5
VPU
Vanguard Utilities ETF
VPU
+$5.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.06%
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$177M 8.13%
6,730,848
-94,936
-1% -$2.45M
VPU
2
Vanguard Utilities ETF
VPU
$8.52B
$173M 7.94%
1,304,130
-42,257
-3% -$5.53M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$8B
$173M 7.93%
1,163,607
+273,120
+31% +$40.2M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$173M 7.92%
964,313
+218,144
+29% +$38.5M
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.52B
$170M 7.78%
1,959,491
+440,482
+29% +$38.1M
VIS icon
6
Vanguard Industrials ETF
VIS
$8.04B
$170M 7.76%
1,162,582
-35,159
-3% -$5.01M
VFH icon
7
Vanguard Financials ETF
VFH
$13.5B
$169M 7.72%
2,443,361
+547,873
+29% +$37.2M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$167M 7.65%
1,911,034
-53,720
-3% -$4.7M
VAW icon
9
Vanguard Materials ETF
VAW
$3.02B
$128M 5.85%
996,991
-28,380
-3% -$3.52M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.74B
$123M 5.65%
1,271,235
-596,909
-32% -$55.4M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.3B
$122M 5.6%
702,655
-23,120
-3% -$3.9M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$121M 5.52%
1,393,489
-621,154
-31% -$52.5M
VDE icon
13
Vanguard Energy ETF
VDE
$9.97B
$116M 5.33%
1,368,712
-39,368
-3% -$3.39M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$61.9M 2.84%
+1,255,606
New +$61.5M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$60.3M 2.76%
748,810
-1,372,153
-65% -$109M
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$60.2M 2.76%
474,342
-464,881
-49% -$55.9M
PSP icon
17
Invesco Global Listed Private Equity ETF
PSP
$233M
$11.1M 0.51%
186,672
+185,198
+12,564% +$11M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.47M 0.07%
5,007
-2,364
-32% -$681K
PG icon
19
Procter & Gamble
PG
$335B
$1.21M 0.06%
11,000
– –
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.04M 0.05%
27,347
+7,718
+39% +$282K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.03M 0.05%
33,462
+10,674
+47% +$324K
GLD icon
22
SPDR Gold Trust
GLD
$133B
$909K 0.04%
6,825
-35
-0.5% -$4.33K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$205K 0.01%
7,037
-831
-11% -$23.8K
AAPL icon
24
Apple
AAPL
$4.9T
$182K 0.01%
3,684
– –
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$107K ﹤0.01%
3,715
-322
-8% -$9.01K
1
2 3 4 5

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Beacon Capital Management Inc (Ohio)'s Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Capital Management Inc (Ohio) held 201 positions worth $2.18B, down 0.66% from $2.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $75.4M in Q2 2019, closing 11 positions and reducing 29 holdings. Its most notable exit was Abbott, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.06% 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 Short-Term Inflation-Protected Securities Index Fund worth $61.9M.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,255,606 shares worth $61.9M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Consumer Staples ETF in Q2 2019, an estimated $40.2M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $109M.
  • Beacon Capital Management Inc (Ohio) fully exited Abbott in Q2 2019, selling an estimated $38K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 74% of its $2.18B portfolio in Q2 2019.
  • Beacon Capital Management Inc (Ohio) opened 129 new positions and closed 11 in Q2 2019.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 0.66% quarter-over-quarter to $2.18B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2019, filed 18 Jul 2019.