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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
-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
BDX icon
76
Becton Dickinson
BDX
$48.2B
$1.27M 0.38%
9,843
-581
-6% -$81.1K
EL icon
77
Estee Lauder
EL
$32B
$1.27M 0.37%
15,727
+3,777
+32% +$316K
MCK icon
78
McKesson
MCK
$101B
$1.26M 0.37%
6,814
+365
+6% +$77.4K
TD icon
79
Toronto Dominion Bank
TD
$200B
$1.26M 0.37%
31,940
-1,830
-5% -$72.9K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$1.26M 0.37%
6,517
-870
-12% -$178K
IVZ icon
81
Invesco
IVZ
$13.9B
$1.25M 0.37%
40,026
+6,594
+20% +$235K
QCOM icon
82
Qualcomm
QCOM
$176B
$1.17M 0.34%
21,764
-9,069
-29% -$539K
IP icon
83
International Paper
IP
$22B
$1.16M 0.34%
32,516
+1,932
+6% +$81.9K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.16M 0.34%
91,640
+14,292
+18% +$197K
MET icon
85
MetLife
MET
$62.1B
$1.16M 0.34%
27,493
-1,570
-5% -$73.3K
CERN
86
DELISTED
Cerner Corp
CERN
$1.06M 0.31%
17,740
+652
+4% +$42.6K
TXN icon
87
Texas Instruments
TXN
$261B
$1.05M 0.31%
21,310
-250
-1% -$12.2K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.31%
23,478
-19
-0.1% -$965
TSM icon
89
TSMC
TSM
$2.18T
$1.04M 0.31%
50,053
+5,880
+13% +$123K
PPL
90
PPL Corp
PPL
$26.7B
$1.01M 0.3%
30,818
+1,931
+7% +$60.4K
AMLP icon
91
Alerian MLP ETF
AMLP
$13.1B
$988K 0.29%
15,840
+1,302
+9% +$94.7K
BCR
92
DELISTED
CR Bard Inc.
BCR
$978K 0.29%
5,250
+1,565
+42% +$296K
WFC icon
93
Wells Fargo
WFC
$264B
$965K 0.28%
18,785
-798
-4% -$43.9K
MS icon
94
Morgan Stanley
MS
$340B
$956K 0.28%
30,342
+8,376
+38% +$305K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$106B
$956K 0.28%
79,767
-91,284
-53% -$1.14M
DAL icon
96
Delta Air Lines
DAL
$60.1B
$924K 0.27%
20,603
+2,301
+13% +$103K
LH icon
97
Labcorp
LH
$25.9B
$911K 0.27%
9,772
-617
-6% -$63.8K
NEE icon
98
NextEra Energy
NEE
$177B
$910K 0.27%
37,320
-2,140
-5% -$54.4K
CSX icon
99
CSX Corp
CSX
$93.1B
$909K 0.27%
101,340
-22,917
-18% -$225K
DG icon
100
Dollar General
DG
$27.9B
$908K 0.27%
12,533
+3,459
+38% +$264K
2 3
4
5 6

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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.