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
-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
AMGN icon
51
Amgen
AMGN
$222B
$2.03M 0.57%
13,123
+2,734
+26% +$438K
QCOM icon
52
Qualcomm
QCOM
$176B
$1.95M 0.55%
30,833
-3,133
-9% -$214K
NKE icon
53
Nike
NKE
$61.9B
$1.93M 0.54%
35,716
-1,600
-4% -$82K
HD icon
54
Home Depot
HD
$355B
$1.89M 0.53%
16,972
-920
-5% -$103K
PSX icon
55
Phillips 66
PSX
$81.4B
$1.83M 0.51%
22,829
+231
+1% +$18.4K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.81M 0.51%
60,190
+4,780
+9% +$146K
MCD icon
57
McDonald's
MCD
$195B
$1.79M 0.5%
18,739
-598
-3% -$57.8K
HON icon
58
Honeywell
HON
$78B
$1.76M 0.49%
19,186
+384
+2% +$35.8K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$1.73M 0.48%
16,167
+1,107
+7% +$121K
FL
60
DELISTED
Foot Locker
FL
$1.68M 0.47%
25,043
+2,150
+9% +$134K
SLB icon
61
SLB Ltd
SLB
$75B
$1.67M 0.47%
19,330
+1,050
+6% +$94.8K
BA icon
62
Boeing
BA
$185B
$1.65M 0.46%
11,850
+667
+6% +$97.3K
MRK icon
63
Merck
MRK
$318B
$1.62M 0.45%
29,354
+2,173
+8% +$122K
SYK icon
64
Stryker
SYK
$130B
$1.58M 0.44%
16,447
-402
-2% -$38.1K
MMM icon
65
3M
MMM
$94.3B
$1.57M 0.44%
12,149
-413
-3% -$55.4K
WM icon
66
Waste Management
WM
$91B
$1.55M 0.43%
33,278
+1,303
+4% +$65.5K
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.55M 0.43%
15,862
-192
-1% -$19.1K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$1.53M 0.43%
7,387
-315
-4% -$66.7K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$1.51M 0.42%
22,862
-723
-3% -$49K
BAX icon
70
Baxter International
BAX
$14.2B
$1.48M 0.41%
38,635
+2,150
+6% +$80.4K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.47M 0.41%
21,586
+4,335
+25% +$301K
MET icon
72
MetLife
MET
$62.1B
$1.46M 0.41%
29,063
+5,159
+22% +$244K
TD icon
73
Toronto Dominion Bank
TD
$200B
$1.46M 0.41%
33,770
+1,097
+3% +$49.1K
MCK icon
74
McKesson
MCK
$101B
$1.45M 0.41%
6,449
+32
+0.5% +$7.4K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$1.44M 0.4%
10,424
-3,362
-24% -$464K
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 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.