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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
+1.24%
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
$347M
AUM Growth
+$11.4M
Cap. Flow
+$8.77M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.97%
Holding
180
New
11
Increased
71
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.54M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.94M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.85M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.4M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.18M
4
IBM icon
IBM
IBM
+$1.06M
5
CAT icon
Caterpillar
CAT
+$877K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 9.05%
3 Financials 8.99%
4 Industrials 7.51%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.99M 0.86%
35,189
+411
+1% +$36.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$2.96M 0.85%
46,208
+3,901
+9% +$246K
AFL icon
28
Aflac
AFL
$62.6B
$2.94M 0.85%
91,958
-14,422
-14% -$440K
F icon
29
Ford
F
$55.7B
$2.91M 0.84%
180,517
+17,251
+11% +$272K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.88M 0.83%
48,728
-3,192
-6% -$183K
V icon
31
Visa
V
$677B
$2.8M 0.81%
42,830
-66
-0.2% -$4.36K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.79M 0.8%
68,610
+291
+0.4% +$12.7K
KO icon
33
Coca-Cola
KO
$375B
$2.69M 0.77%
66,268
-2,915
-4% -$122K
AMAT icon
34
Applied Materials
AMAT
$428B
$2.66M 0.77%
117,868
+8,759
+8% +$210K
ADI icon
35
Analog Devices
ADI
$190B
$2.63M 0.76%
41,756
+2,122
+5% +$120K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$2.63M 0.76%
72,680
+8
+0% +$280
CVS icon
37
CVS Health
CVS
$122B
$2.58M 0.74%
24,949
-2,632
-10% -$266K
RWK icon
38
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.55M 0.73%
50,423
-28,537
-36% -$1.4M
USB icon
39
US Bancorp
USB
$99.6B
$2.37M 0.68%
54,153
-993
-2% -$43.5K
QCOM icon
40
Qualcomm
QCOM
$176B
$2.35M 0.68%
33,966
-311
-0.9% -$21.9K
RTX icon
41
RTX Corp
RTX
$301B
$2.33M 0.67%
31,575
+5,236
+20% +$391K
MDT icon
42
Medtronic
MDT
$112B
$2.32M 0.67%
29,796
+2,043
+7% +$155K
PFE icon
43
Pfizer
PFE
$153B
$2.26M 0.65%
68,437
+9,035
+15% +$287K
PEP icon
44
PepsiCo
PEP
$190B
$2.19M 0.63%
22,946
+2,325
+11% +$225K
ACN icon
45
Accenture
ACN
$108B
$2.17M 0.63%
23,181
-620
-3% -$55.3K
T icon
46
AT&T
T
$163B
$2.16M 0.62%
87,569
-494
-0.6% -$12.6K
TWX
47
DELISTED
Time Warner Inc
TWX
$2.08M 0.6%
24,654
+913
+4% +$75.9K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$2.05M 0.59%
155,973
-23,685
-13% -$315K
HD icon
49
Home Depot
HD
$355B
$2.03M 0.59%
17,892
-655
-4% -$72.2K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2M 0.57%
+138,780
New +$1.94M
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q1 2015 Portfolio in Review

As of Q1 2015, Buckingham Capital Management (Ohio) held 180 positions worth $347M, up 3.4% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2015 filing shows 11 new, 71 increased, 89 reduced and 6 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 84,108 shares worth $8.54M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.85M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 84,108 shares worth $8.54M.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2015, an estimated $4.13M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $6.85M.
  • Buckingham Capital Management (Ohio) fully exited Caterpillar in Q1 2015, selling an estimated $877K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 34% of its $347M portfolio in Q1 2015.
  • Buckingham Capital Management (Ohio) opened 11 new positions and closed 6 in Q1 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.4% quarter-over-quarter to $347M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2015, filed 12 May 2015.