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
+1.42%
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
$366M
AUM Growth
+$8.79M
Cap. Flow
+$5.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.53%
Holding
167
New
4
Increased
73
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.59M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.64M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
DLR icon
Digital Realty Trust
DLR
+$1.76M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.85M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
5
EMC
EMC CORPORATION
EMC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 9.27%
3 Healthcare 9.16%
4 Consumer Staples 6.99%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$65.9B
$1.51M 0.41%
38,336
+21,284
+125% +$745K
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$1.48M 0.4%
15,752
+503
+3% +$45.1K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 0.4%
50,845
-5,900
-10% -$158K
MMM icon
79
3M
MMM
$94.3B
$1.39M 0.38%
9,984
-329
-3% -$42.3K
DEO icon
80
Diageo
DEO
$53.6B
$1.39M 0.38%
12,880
-369
-3% -$39K
RTX icon
81
RTX Corp
RTX
$301B
$1.37M 0.37%
21,715
-1,105
-5% -$64.1K
BCR
82
DELISTED
CR Bard Inc.
BCR
$1.24M 0.34%
6,103
-13
-0.2% -$2.45K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.23M 0.34%
35,625
-9,205
-21% -$289K
IP icon
84
International Paper
IP
$22B
$1.21M 0.33%
31,206
-1,115
-3% -$38.8K
IVZ icon
85
Invesco
IVZ
$13.9B
$1.21M 0.33%
39,273
-1,598
-4% -$46.1K
TXN icon
86
Texas Instruments
TXN
$261B
$1.2M 0.33%
20,960
-350
-2% -$18.6K
WM icon
87
Waste Management
WM
$91B
$1.19M 0.33%
20,240
-11,740
-37% -$648K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$1.19M 0.32%
5,760
-75
-1% -$14.7K
RCL icon
89
Royal Caribbean
RCL
$85.6B
$1.17M 0.32%
14,231
+3,076
+28% +$240K
MCK icon
90
McKesson
MCK
$101B
$1.14M 0.31%
7,234
-50
-0.7% -$8.08K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.3%
19,230
-15,914
-45% -$877K
CERN
92
DELISTED
Cerner Corp
CERN
$1.08M 0.3%
20,475
+1,275
+7% +$69.4K
GILD icon
93
Gilead Sciences
GILD
$165B
$1.08M 0.3%
11,765
+2,952
+33% +$266K
MET icon
94
MetLife
MET
$62.1B
$1.06M 0.29%
27,177
+266
+1% +$9.94K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.7B
$1.04M 0.28%
76,704
-56,414
-42% -$732K
LOW icon
96
Lowe's Companies
LOW
$125B
$1.03M 0.28%
13,606
+1,439
+12% +$102K
NEE icon
97
NextEra Energy
NEE
$177B
$1.03M 0.28%
34,780
+220
+0.6% +$6.18K
CELG
98
DELISTED
Celgene Corp
CELG
$993K 0.27%
9,918
+5,388
+119% +$555K
MAS icon
99
Masco
MAS
$15.3B
$934K 0.26%
29,687
+3,881
+15% +$107K
PH icon
100
Parker-Hannifin
PH
$135B
$927K 0.25%
8,341
-675
-7% -$67.8K
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Capital Management (Ohio) held 167 positions worth $366M, up 2.5% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2016 filing shows 4 new, 73 increased, 72 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 108,584 shares worth $8.69M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.85M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 108,584 shares worth $8.69M.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, an estimated $5.95M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.85M.
  • Buckingham Capital Management (Ohio) fully exited EMC CORPORATION in Q1 2016, selling an estimated $1.43M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $366M portfolio in Q1 2016.
  • Buckingham Capital Management (Ohio) opened 4 new positions and closed 16 in Q1 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.5% quarter-over-quarter to $366M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2016, filed 10 May 2016.