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BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+430.41%
AUM
$298M
AUM Growth
+$13.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.28%
Holding
174
New
6
Increased
88
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.71M
2
O icon
Realty Income
O
+$740K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$558K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$463K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 9.26%
3 Financials 8.53%
4 Industrials 7.29%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$2.69M 0.9%
72,807
+647
+0.9% +$23.5K
KO icon
27
Coca-Cola
KO
$375B
$2.65M 0.89%
68,672
+7,507
+12% +$290K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.65M 0.89%
+52,175
New +$2.64M
WELL icon
29
Welltower
WELL
$171B
$2.64M 0.88%
44,276
-6,862
-13% -$392K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$2.63M 0.88%
39,064
+1,553
+4% +$103K
VZ icon
31
Verizon
VZ
$196B
$2.58M 0.86%
54,172
+2,750
+5% +$130K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.56M 0.86%
62,487
-1,399
-2% -$52.5K
KR icon
33
Kroger
KR
$34.8B
$2.54M 0.85%
116,378
+2,490
+2% +$49.6K
QCOM icon
34
Qualcomm
QCOM
$176B
$2.46M 0.82%
31,188
+1,170
+4% +$88.1K
AMAT icon
35
Applied Materials
AMAT
$428B
$2.4M 0.81%
117,758
+4,765
+4% +$87.5K
AAPL icon
36
Apple
AAPL
$4.57T
$2.37M 0.8%
123,704
+16,744
+16% +$318K
MCD icon
37
McDonald's
MCD
$195B
$2.36M 0.79%
24,077
+182
+0.8% +$17.4K
ABBV icon
38
AbbVie
ABBV
$435B
$2.28M 0.77%
44,426
+1,640
+4% +$82.9K
BDX icon
39
Becton Dickinson
BDX
$48.2B
$2.28M 0.76%
19,981
-458
-2% -$50.3K
USB icon
40
US Bancorp
USB
$99.6B
$2.19M 0.73%
51,052
+440
+0.9% +$18.1K
T icon
41
AT&T
T
$163B
$2.18M 0.73%
82,350
+38
+0% +$954
RWK icon
42
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.06M 0.69%
45,146
+18,920
+72% +$840K
CVS icon
43
CVS Health
CVS
$122B
$2.02M 0.68%
26,978
+2,240
+9% +$158K
ACN icon
44
Accenture
ACN
$108B
$2.01M 0.67%
25,208
+115
+0.5% +$9.45K
V icon
45
Visa
V
$677B
$1.98M 0.66%
36,676
+660
+2% +$36.7K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$1.91M 0.64%
10,160
-2,465
-20% -$455K
CA
47
DELISTED
CA, Inc.
CA
$1.9M 0.64%
61,413
+2,544
+4% +$82.9K
EMC
48
DELISTED
EMC CORPORATION
EMC
$1.79M 0.6%
65,446
+20,960
+47% +$545K
NEE icon
49
NextEra Energy
NEE
$177B
$1.74M 0.58%
72,808
-4,780
-6% -$108K
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.71M 0.57%
93,873
+51,774
+123% +$917K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Capital Management (Ohio) held 174 positions worth $298M, up 4.7% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Capital Management (Ohio) deployed $10.2M of net new capital in Q1 2014, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 81,195 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.71M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q1 2014 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 81,195 shares worth $4.08M.
  • Buckingham Capital Management (Ohio) added most to Invesco Senior Loan ETF in Q1 2014, an estimated $2.22M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.71M.
  • Buckingham Capital Management (Ohio) fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $373K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $298M portfolio in Q1 2014.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 3 in Q1 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2014, filed 13 May 2014.