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
+1.6%
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
$377M
AUM Growth
+$10.5M
Cap. Flow
+$6.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.21%
Holding
153
New
2
Increased
81
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.02M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M
4
DLR icon
Digital Realty Trust
DLR
+$1.23M
5
HSY icon
Hershey
HSY
+$572K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.17M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.37M
4
ORCL icon
Oracle
ORCL
+$1.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$665K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 9.72%
3 Financials 9.23%
4 Consumer Staples 7.18%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$419B
$945K 0.25%
23,076
-25,380
-52% -$1.01M
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.3B
$928K 0.25%
18,325
-27,215
-60% -$1.37M
RCL icon
103
Royal Caribbean
RCL
$85.9B
$925K 0.25%
13,780
-451
-3% -$34.5K
TTE icon
104
TotalEnergies
TTE
$190B
$911K 0.24%
11,356,987,999
+745,426,324
+7% +$74.5K
CNI icon
105
Canadian National Railway
CNI
$76.5B
$899K 0.24%
15,228
+575
+4% +$34.7K
PH icon
106
Parker-Hannifin
PH
$136B
$856K 0.23%
7,921
-420
-5% -$47.1K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23B
$854K 0.23%
63,216
-2,196
-3% -$29.2K
WFC icon
108
Wells Fargo
WFC
$262B
$840K 0.22%
17,755
-705
-4% -$34.4K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$819K 0.22%
59,295
-2,406
-4% -$32.4K
DRI icon
110
Darden Restaurants
DRI
$24.3B
$783K 0.21%
12,358
+1,546
+14% +$101K
BAX icon
111
Baxter International
BAX
$14B
$780K 0.21%
17,241
-2,435
-12% -$107K
AAP icon
112
Advance Auto Parts
AAP
$3.46B
$775K 0.21%
4,792
+1,538
+47% +$237K
ADM icon
113
Archer Daniels Midland
ADM
$37.2B
$772K 0.2%
17,990
+685
+4% +$27.3K
PYPL icon
114
PayPal
PYPL
$50.8B
$753K 0.2%
20,626
+2,921
+16% +$112K
PRU icon
115
Prudential Financial
PRU
$41.8B
$740K 0.2%
10,369
+695
+7% +$52.5K
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.5B
$704K 0.19%
51,970
-24,734
-32% -$339K
RGA icon
117
Reinsurance Group of America
RGA
$16B
$699K 0.19%
3,828
-515
-12% -$49.4K
HSY icon
118
Hershey
HSY
$36.8B
$693K 0.18%
+6,105
New +$572K
GSK icon
119
GSK
GSK
$106B
$685K 0.18%
12,640
+1,208
+11% +$63.6K
CA
120
DELISTED
CA, Inc.
CA
$669K 0.18%
20,363
+2,458
+14% +$76.9K
BIIB icon
121
Biogen
BIIB
$30.2B
$665K 0.18%
2,752
+55
+2% +$14.5K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$658K 0.17%
28,400
+9,430
+50% +$220K
UNH icon
123
UnitedHealth
UNH
$371B
$642K 0.17%
4,545
+907
+25% +$121K
C icon
124
Citigroup
C
$226B
$598K 0.16%
14,097
+591
+4% +$26.1K
FDX icon
125
FedEx
FDX
$74.9B
$588K 0.16%
3,876
+1,713
+79% +$278K
3 4
5
6 7

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 2016 Portfolio in Review

As of Q2 2016, Buckingham Capital Management (Ohio) held 153 positions worth $377M, up 2.9% from $366M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2016 filing shows 2 new, 81 increased, 61 reduced and 6 closed positions. Its largest new stake was Hershey: 6,105 shares worth $693K. The largest sale was Invesco Senior Loan ETF, an estimated $4.17M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2016 buy was Hershey: 6,105 shares worth $693K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $6.02M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $4.17M.
  • Buckingham Capital Management (Ohio) fully exited Abbott in Q2 2016, selling an estimated $653K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $377M portfolio in Q2 2016.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 6 in Q2 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.9% quarter-over-quarter to $377M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2016, filed 12 Aug 2016.