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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
+5.06%
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
$2.26B
AUM Growth
+$74.5M
Cap. Flow
-$25.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
78.61%
Holding
61
New
1
Increased
5
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
3
VDE icon
Vanguard Energy ETF
VDE
+$216K
4
GLD icon
SPDR Gold Trust
GLD
+$192K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.16K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.06%
2 Technology 0.02%
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
$133B
$195M 8.66%
6,380,344
-131,944
-2% -$3.78M
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$8.16B
$180M 7.97%
1,115,440
-11,426
-1% -$1.79M
VFH icon
3
Vanguard Financials ETF
VFH
$13.4B
$180M 7.97%
2,355,817
-26,754
-1% -$1.95M
VPU
4
Vanguard Utilities ETF
VPU
$8.56B
$178M 7.91%
1,247,857
-13,707
-1% -$1.93M
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.68B
$178M 7.87%
1,889,947
-14,809
-0.8% -$1.34M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$177M 7.83%
932,102
-5,944
-0.6% -$1.09M
VIS icon
7
Vanguard Industrials ETF
VIS
$7.94B
$173M 7.68%
1,125,578
-8,313
-0.7% -$1.25M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.5B
$173M 7.65%
900,182
+214,909
+31% +$38.5M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$171M 7.57%
1,840,631
-14,332
-0.8% -$1.33M
VAW icon
10
Vanguard Materials ETF
VAW
$3.01B
$169M 7.5%
1,260,215
-1,372
-0.1% -$177K
VDE icon
11
Vanguard Energy ETF
VDE
$9.9B
$110M 4.88%
1,349,314
+2,774
+0.2% +$216K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.74B
$107M 4.73%
1,063,322
-134,868
-11% -$13.7M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$105M 4.64%
1,199,245
-139,510
-10% -$12.2M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$60.9M 2.7%
755,718
-31,231
-4% -$2.52M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42.3M 1.87%
857,989
-206,665
-19% -$10.2M
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$40.9M 1.81%
314,521
-88,649
-22% -$12.1M
PSP icon
17
Invesco Global Listed Private Equity ETF
PSP
$230M
$12.6M 0.56%
197,752
-3,721
-2% -$228K
PG icon
18
Procter & Gamble
PG
$340B
$1.37M 0.06%
11,000
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.08M 0.05%
3,359
+2,663
+383% +$820K
AAPL icon
20
Apple
AAPL
$4.97T
$243K 0.01%
3,316
-4
-0.1% -$257
GLD icon
21
SPDR Gold Trust
GLD
$131B
$197K 0.01%
+1,377
New +$192K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$180K 0.01%
6,119
– –
HD icon
23
Home Depot
HD
$337B
$111K ﹤0.01%
510
– –
IBM icon
24
IBM
IBM
$213B
$97K ﹤0.01%
759
– –
PBIP
25
DELISTED
Prudential Bancorp, Inc.
PBIP
$96K ﹤0.01%
5,189
– –
1
2 3

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Beacon Capital Management Inc (Ohio)'s Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Capital Management Inc (Ohio) held 61 positions worth $2.26B, up 3.4% from $2.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Beacon Capital Management Inc (Ohio) opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.06% of assets, down from 0.06% a quarter earlier, followed by Technology and Financials.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2019 buy was SPDR Gold Trust: 1,377 shares worth $197K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q4 2019, an estimated $38.5M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2019 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $13.7M.
  • Beacon Capital Management Inc (Ohio) fully exited FS KKR Capital in Q4 2019, selling an estimated $18K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $2.26B portfolio in Q4 2019.
  • Beacon Capital Management Inc (Ohio) opened 1 new position and closed 1 in Q4 2019.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 3.4% quarter-over-quarter to $2.26B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2019, filed 7 Jan 2020.