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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-5.82%
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
$339M
AUM Growth
-$17.9M
Cap. Flow
+$7.44M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.09%
Holding
178
New
9
Increased
73
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.01M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
5
CTSH icon
Cognizant
CTSH
+$1.13M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 9.09%
3 Healthcare 8.77%
4 Industrials 6.93%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$2.77M 0.82%
49,172
+3,473
+8% +$202K
XOM icon
27
ExxonMobil
XOM
$634B
$2.73M 0.8%
36,687
+838
+2% +$64.6K
CVS icon
28
CVS Health
CVS
$122B
$2.67M 0.79%
27,668
+2,486
+10% +$261K
KO icon
29
Coca-Cola
KO
$375B
$2.62M 0.77%
65,325
-1,256
-2% -$50.3K
F icon
30
Ford
F
$55.7B
$2.61M 0.77%
192,573
-3,534
-2% -$50.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.52M 0.74%
47,216
-2,188
-4% -$124K
T icon
32
AT&T
T
$163B
$2.5M 0.74%
101,804
+12,899
+15% +$329K
PFE icon
33
Pfizer
PFE
$153B
$2.47M 0.73%
83,021
+7,625
+10% +$244K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.45M 0.72%
39,071
+17,485
+81% +$1.15M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$2.44M 0.72%
42,631
-3,000
-7% -$185K
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.44M 0.72%
100,999
-15,570
-13% -$394K
AFL icon
37
Aflac
AFL
$62.6B
$2.42M 0.71%
83,256
-5,028
-6% -$152K
SBUX icon
38
Starbucks
SBUX
$120B
$2.41M 0.71%
42,413
+2,713
+7% +$152K
USB icon
39
US Bancorp
USB
$99.6B
$2.33M 0.69%
56,861
+1,321
+2% +$57.2K
NKE icon
40
Nike
NKE
$61.9B
$2.25M 0.66%
36,586
+870
+2% +$49.2K
PEP icon
41
PepsiCo
PEP
$190B
$2.19M 0.65%
23,244
-77
-0.3% -$7.33K
ACN icon
42
Accenture
ACN
$108B
$2.08M 0.61%
21,136
-1,230
-5% -$122K
AMGN icon
43
Amgen
AMGN
$222B
$2.06M 0.61%
14,925
+1,802
+14% +$284K
FL
44
DELISTED
Foot Locker
FL
$2.02M 0.6%
28,114
+3,071
+12% +$219K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.95M 0.57%
58,860
-12,865
-18% -$467K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.93M 0.57%
63,540
+27,480
+76% +$844K
BA icon
47
Boeing
BA
$185B
$1.93M 0.57%
14,699
+2,849
+24% +$395K
CVX icon
48
Chevron
CVX
$366B
$1.89M 0.56%
23,984
-4,573
-16% -$385K
MDT icon
49
Medtronic
MDT
$112B
$1.89M 0.56%
28,263
-1,661
-6% -$122K
AET
50
DELISTED
Aetna Inc
AET
$1.88M 0.55%
17,198
-612
-3% -$70.7K
1
2
3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Capital Management (Ohio) held 178 positions worth $339M, down 5% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2015 filing shows 9 new, 73 increased, 83 reduced and 9 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 320,601 shares worth $8.36M. The largest sale was Invesco Senior Loan ETF, an estimated $4.5M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 320,601 shares worth $8.36M.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2015, an estimated $10.4M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $4.5M.
  • Buckingham Capital Management (Ohio) fully exited Western Union in Q3 2015, selling an estimated $875K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $339M portfolio in Q3 2015.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 9 in Q3 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 5% quarter-over-quarter to $339M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2015, filed 9 Nov 2015.