We are live on ! Find out more
BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
$452M
AUM Growth
+$18.1M
Cap. Flow
+$2.61M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.7%
Holding
143
New
3
Increased
56
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.33M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.59M
3
FL
Foot Locker
FL
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 9.72%
3 Healthcare 9.39%
4 Industrials 6.34%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.31M 0.95%
160,150
+58,411
+57% +$1.55M
AMAT icon
27
Applied Materials
AMAT
$434B
$4.21M 0.93%
80,907
-3,228
-4% -$146K
ABBV icon
28
AbbVie
ABBV
$433B
$3.88M 0.86%
43,708
-5,117
-10% -$390K
AMGN icon
29
Amgen
AMGN
$210B
$3.82M 0.85%
20,507
-841
-4% -$149K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.79B
$3.77M 0.83%
162,579
+5,160
+3% +$119K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.65M 0.81%
45,014
-1,843
-4% -$146K
T icon
32
AT&T
T
$160B
$3.62M 0.8%
122,424
+3,729
+3% +$106K
HON icon
33
Honeywell
HON
$78.2B
$3.46M 0.77%
27,003
+941
+4% +$117K
CVS icon
34
CVS Health
CVS
$133B
$3.41M 0.75%
41,894
-2,190
-5% -$173K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.38M 0.75%
64,134
-3,927
-6% -$203K
EL icon
36
Estee Lauder
EL
$30.6B
$3.34M 0.74%
30,945
-11
-0% -$1.13K
PSX icon
37
Phillips 66
PSX
$82.7B
$3.28M 0.73%
35,841
+282
+0.8% +$23.9K
LOW icon
38
Lowe's Companies
LOW
$119B
$3.28M 0.73%
41,046
+9,566
+30% +$732K
PEP icon
39
PepsiCo
PEP
$191B
$3.16M 0.7%
28,398
+99
+0.3% +$11.4K
USB icon
40
US Bancorp
USB
$99.6B
$3.16M 0.7%
59,002
-238
-0.4% -$12.5K
TRP icon
41
TC Energy
TRP
$68.6B
$3.06M 0.68%
61,974
+10
+0% +$502
PYPL icon
42
PayPal
PYPL
$49.5B
$3.03M 0.67%
47,362
+3,268
+7% +$196K
PG icon
43
Procter & Gamble
PG
$345B
$2.99M 0.66%
32,864
-1,081
-3% -$98.4K
CELG
44
DELISTED
Celgene Corp
CELG
$2.92M 0.65%
20,045
+2,455
+14% +$334K
BDX icon
45
Becton Dickinson
BDX
$46.9B
$2.72M 0.6%
14,242
+905
+7% +$175K
UNH icon
46
UnitedHealth
UNH
$377B
$2.71M 0.6%
13,851
+858
+7% +$166K
DG icon
47
Dollar General
DG
$28.2B
$2.68M 0.59%
33,062
-3,033
-8% -$227K
WDC icon
48
Western Digital
WDC
$189B
$2.63M 0.58%
40,244
+14,047
+54% +$932K
KO icon
49
Coca-Cola
KO
$374B
$2.57M 0.57%
57,185
-1,964
-3% -$89.3K
SBUX icon
50
Starbucks
SBUX
$118B
$2.55M 0.56%
47,487
+1,245
+3% +$69K
1
2
3 4 5

Similar funds

HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Capital Management (Ohio) held 143 positions worth $452M, up 4.2% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Buckingham Capital Management (Ohio) opened 3 new positions and exited 4, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q3 2017 buy was Chevron: 2,009 shares worth $236K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $5.33M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2017 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $2.32M.
  • Buckingham Capital Management (Ohio) fully exited Foot Locker in Q3 2017, selling an estimated $1.29M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $452M portfolio in Q3 2017.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 4 in Q3 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.2% quarter-over-quarter to $452M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2017, filed 7 Nov 2017.