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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
+3.57%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.8%
AUM
$317M
AUM Growth
+$18.7M
Cap. Flow
+$8.68M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.96%
Holding
176
New
5
Increased
87
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$651K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$662K
5
AZN icon
AstraZeneca
AZN
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 9.04%
3 Financials 8.52%
4 Industrials 7.43%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$3.12M 0.99%
54,197
+714
+1% +$40.1K
AAPL icon
27
Apple
AAPL
$4.54T
$3.04M 0.96%
130,812
+7,108
+6% +$151K
KO icon
28
Coca-Cola
KO
$374B
$2.97M 0.94%
70,037
+1,365
+2% +$55.4K
KR icon
29
Kroger
KR
$34.7B
$2.91M 0.92%
117,708
+1,330
+1% +$31K
MSFT icon
30
Microsoft
MSFT
$3.62T
$2.87M 0.91%
68,815
+6,328
+10% +$256K
VZ icon
31
Verizon
VZ
$193B
$2.78M 0.88%
56,754
+2,582
+5% +$125K
AMAT icon
32
Applied Materials
AMAT
$424B
$2.77M 0.87%
122,751
+4,993
+4% +$102K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$2.76M 0.87%
40,384
+1,320
+3% +$90.5K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$2.7M 0.85%
211,866
-10,038
-5% -$126K
ABBV icon
35
AbbVie
ABBV
$435B
$2.61M 0.82%
46,181
+1,755
+4% +$92.1K
QCOM icon
36
Qualcomm
QCOM
$165B
$2.55M 0.81%
32,232
+1,044
+3% +$83K
RWK icon
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.41M 0.76%
50,479
+5,333
+12% +$244K
MCD icon
38
McDonald's
MCD
$195B
$2.38M 0.75%
23,607
-470
-2% -$47.4K
WELL icon
39
Welltower
WELL
$171B
$2.31M 0.73%
36,869
-7,407
-17% -$466K
T icon
40
AT&T
T
$158B
$2.25M 0.71%
84,428
+2,078
+3% +$55.7K
USB icon
41
US Bancorp
USB
$100B
$2.25M 0.71%
51,975
+923
+2% +$38.5K
BDX icon
42
Becton Dickinson
BDX
$47B
$2.25M 0.71%
19,499
-482
-2% -$54.6K
V icon
43
Visa
V
$688B
$2.15M 0.68%
40,744
+4,068
+11% +$213K
RWJ icon
44
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.1M 0.66%
111,963
+18,090
+19% +$326K
CVS icon
45
CVS Health
CVS
$126B
$2.06M 0.65%
27,313
+335
+1% +$25.3K
EMC
46
DELISTED
EMC CORPORATION
EMC
$2.04M 0.65%
77,652
+12,206
+19% +$322K
ACN icon
47
Accenture
ACN
$104B
$2.03M 0.64%
25,148
-60
-0.2% -$4.82K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$1.9M 0.6%
9,623
-537
-5% -$103K
CA
49
DELISTED
CA, Inc.
CA
$1.89M 0.6%
65,796
+4,383
+7% +$130K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.6%
24,545
-306
-1% -$22.3K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q2 2014 Portfolio in Review

As of Q2 2014, Buckingham Capital Management (Ohio) held 176 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.5%. Buckingham Capital Management (Ohio) opened 5 new positions and exited 3, leaving the 176-position portfolio largely intact.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2014 buy was Boeing: 4,917 shares worth $626K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014, an estimated $6.08M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.41M.
  • Buckingham Capital Management (Ohio) fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $662K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $317M portfolio in Q2 2014.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 3 in Q2 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 6.3% quarter-over-quarter to $317M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2014, filed 13 Aug 2014.