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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
-0.64%
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
$357M
AUM Growth
+$9.78M
Cap. Flow
+$11.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
35.49%
Holding
176
New
2
Increased
101
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.36M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
4
AAPL icon
Apple
AAPL
+$916K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$806K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.96M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$745K
3
IBM icon
IBM
IBM
+$740K
4
CB
CHUBB CORPORATION
CB
+$512K
5
BDX icon
Becton Dickinson
BDX
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 9.05%
3 Financials 9.05%
4 Industrials 7.29%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$2.99M 0.84%
35,849
+660
+2% +$56.7K
F icon
27
Ford
F
$55B
$2.97M 0.83%
196,107
+15,590
+9% +$242K
ADI icon
28
Analog Devices
ADI
$184B
$2.95M 0.83%
45,699
+3,943
+9% +$256K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.93M 0.82%
71,725
-6,727
-9% -$289K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.92M 0.82%
49,404
+676
+1% +$40K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$2.9M 0.81%
45,631
-577
-1% -$38.4K
CVX icon
32
Chevron
CVX
$371B
$2.77M 0.78%
28,557
-216
-0.8% -$22.7K
AFL icon
33
Aflac
AFL
$64.5B
$2.76M 0.77%
88,284
-3,674
-4% -$116K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.7M 0.76%
188,505
+49,725
+36% +$720K
CVS icon
35
CVS Health
CVS
$123B
$2.65M 0.74%
25,182
+233
+0.9% +$23.8K
KO icon
36
Coca-Cola
KO
$374B
$2.62M 0.73%
66,581
+313
+0.5% +$12.7K
RWK icon
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.57M 0.72%
51,741
+1,318
+3% +$66.7K
USB icon
38
US Bancorp
USB
$99.4B
$2.42M 0.68%
55,540
+1,387
+3% +$60.6K
PFE icon
39
Pfizer
PFE
$149B
$2.41M 0.67%
75,396
+6,959
+10% +$227K
T icon
40
AT&T
T
$162B
$2.4M 0.67%
88,905
+1,336
+2% +$34.5K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$2.38M 0.67%
72,942
+262
+0.4% +$9.33K
RTX icon
42
RTX Corp
RTX
$301B
$2.36M 0.66%
33,658
+2,083
+7% +$153K
AMAT icon
43
Applied Materials
AMAT
$419B
$2.34M 0.66%
120,700
+2,832
+2% +$58.1K
AET
44
DELISTED
Aetna Inc
AET
$2.29M 0.64%
17,810
+683
+4% +$78K
MDT icon
45
Medtronic
MDT
$110B
$2.23M 0.62%
29,924
+128
+0.4% +$9.78K
TWX
46
DELISTED
Time Warner Inc
TWX
$2.21M 0.62%
25,263
+609
+2% +$52K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$2.2M 0.62%
171,051
+15,078
+10% +$200K
PEP icon
48
PepsiCo
PEP
$189B
$2.19M 0.61%
23,321
+375
+2% +$35.8K
ACN icon
49
Accenture
ACN
$105B
$2.17M 0.61%
22,366
-815
-4% -$77.9K
SBUX icon
50
Starbucks
SBUX
$120B
$2.14M 0.6%
39,700
+1,630
+4% +$82.7K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Capital Management (Ohio) held 176 positions worth $357M, up 2.8% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Capital Management (Ohio) deployed $11.7M of net new capital in Q2 2015, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,225 shares worth $351K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.96M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q2 2015 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,225 shares worth $351K.
  • Buckingham Capital Management (Ohio) added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, an estimated $7.36M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.96M.
  • Buckingham Capital Management (Ohio) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, selling an estimated $391K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 35% of its $357M portfolio in Q2 2015.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 7 in Q2 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.8% quarter-over-quarter to $357M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2015, filed 11 Aug 2015.