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
+4.85%
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
$358M
AUM Growth
+$18.3M
Cap. Flow
+$3.93M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.9%
Holding
171
New
2
Increased
75
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.84M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$858K
5
BA icon
Boeing
BA
+$665K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.96M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 9.58%
3 Healthcare 9.29%
4 Industrials 6.84%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.2B
$1.99M 0.56%
17,648
+1,305
+8% +$145K
AET
52
DELISTED
Aetna Inc
AET
$1.97M 0.55%
18,248
+1,050
+6% +$114K
CTSH icon
53
Cognizant
CTSH
$26B
$1.94M 0.54%
32,337
+9,439
+41% +$608K
PSX icon
54
Phillips 66
PSX
$81.4B
$1.94M 0.54%
23,700
+381
+2% +$32.9K
SLB icon
55
SLB Ltd
SLB
$75B
$1.9M 0.53%
27,197
+4,883
+22% +$366K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$1.83M 0.51%
133,118
-105,932
-44% -$1.52M
MCD icon
57
McDonald's
MCD
$195B
$1.83M 0.51%
15,457
-1,225
-7% -$137K
WM icon
58
Waste Management
WM
$91B
$1.71M 0.48%
31,980
-1,020
-3% -$54.2K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$1.67M 0.47%
39,052
+4,670
+14% +$197K
TWX
60
DELISTED
Time Warner Inc
TWX
$1.66M 0.46%
25,669
-842
-3% -$58.9K
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$1.62M 0.45%
15,249
+919
+6% +$103K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$1.6M 0.45%
66,846
-4,326
-6% -$115K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.58M 0.44%
56,745
-1,340
-2% -$38.3K
MRK icon
64
Merck
MRK
$318B
$1.57M 0.44%
31,181
+1,644
+6% +$82.9K
EL icon
65
Estee Lauder
EL
$32B
$1.56M 0.44%
17,707
+1,980
+13% +$169K
LMT icon
66
Lockheed Martin
LMT
$136B
$1.5M 0.42%
6,924
+19
+0.3% +$4.12K
BDX icon
67
Becton Dickinson
BDX
$48.2B
$1.47M 0.41%
9,797
-46
-0.5% -$6.62K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.47M 0.41%
44,830
-14,030
-24% -$483K
DEO icon
69
Diageo
DEO
$53.6B
$1.45M 0.4%
13,249
-657
-5% -$74.1K
MCK icon
70
McKesson
MCK
$101B
$1.44M 0.4%
7,284
+470
+7% +$88.7K
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.43M 0.4%
14,865
-335
-2% -$34.2K
EMC
72
DELISTED
EMC CORPORATION
EMC
$1.43M 0.4%
55,698
-45,301
-45% -$1.18M
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.41M 0.39%
108,236
+16,596
+18% +$222K
RTX icon
74
RTX Corp
RTX
$301B
$1.38M 0.39%
22,820
-5,736
-20% -$347K
IVZ icon
75
Invesco
IVZ
$13.9B
$1.37M 0.38%
40,871
+845
+2% +$27.7K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Buckingham Capital Management (Ohio) held 171 positions worth $358M, up 5.4% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2015 filing shows 2 new, 75 increased, 80 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 241,465 shares worth $12.1M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.96M.

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

  • Buckingham Capital Management (Ohio)'s largest Q4 2015 buy was iShares Short Maturity Bond ETF: 241,465 shares worth $12.1M.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $7.84M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.96M.
  • Buckingham Capital Management (Ohio) fully exited Emerson Electric in Q4 2015, selling an estimated $675K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 36% of its $358M portfolio in Q4 2015.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 8 in Q4 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.4% quarter-over-quarter to $358M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2015, filed 16 Feb 2016.