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
+1.63%
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
$493M
AUM Growth
+$14.8M
Cap. Flow
+$9.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.95%
Holding
146
New
7
Increased
56
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$26.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$16.1M
3
HD icon
Home Depot
HD
+$3.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.82M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$22.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.4M
3
LOW icon
Lowe's Companies
LOW
+$3.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
5
GE icon
GE Aerospace
GE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 8.92%
3 Financials 8.91%
4 Consumer Discretionary 5.88%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$83.7B
$865K 0.18%
12,326
+1,916
+18% +$146K
LH icon
102
Labcorp
LH
$25.9B
$859K 0.17%
5,570
-657
-11% -$99.2K
CNI icon
103
Canadian National Railway
CNI
$76.6B
$776K 0.16%
9,490
-2,706
-22% -$215K
F icon
104
Ford
F
$55.7B
$763K 0.15%
68,886
+4,815
+8% +$55.1K
LMT icon
105
Lockheed Martin
LMT
$136B
$759K 0.15%
+2,570
New +$829K
VZ icon
106
Verizon
VZ
$196B
$759K 0.15%
15,095
-11,599
-43% -$561K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$902B
$748K 0.15%
2,741
-1,221
-31% -$332K
TMUS icon
108
T-Mobile US
TMUS
$190B
$748K 0.15%
12,512
+921
+8% +$54.5K
HSY icon
109
Hershey
HSY
$36.6B
$715K 0.15%
7,680
-28
-0.4% -$2.61K
AET
110
DELISTED
Aetna Inc
AET
$677K 0.14%
3,687
-4,977
-57% -$887K
PM icon
111
Philip Morris
PM
$295B
$659K 0.13%
8,166
+57
+0.7% +$4.84K
CVS icon
112
CVS Health
CVS
$122B
$610K 0.12%
9,487
-10,280
-52% -$677K
MS icon
113
Morgan Stanley
MS
$340B
$596K 0.12%
12,573
-150
-1% -$7.84K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$570K 0.12%
8,506
-100
-1% -$7.01K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$105B
$553K 0.11%
33,678
-10,404
-24% -$171K
CERN
116
DELISTED
Cerner Corp
CERN
$552K 0.11%
9,230
-1,260
-12% -$74.6K
PH icon
117
Parker-Hannifin
PH
$135B
$511K 0.1%
3,276
-465
-12% -$79.3K
GE icon
118
GE Aerospace
GE
$384B
$501K 0.1%
7,674
-19,082
-71% -$1.27M
RJF icon
119
Raymond James Financial
RJF
$34B
$471K 0.1%
7,899
+2,250
+40% +$140K
SKX
120
DELISTED
Skechers
SKX
$459K 0.09%
15,300
+5,305
+53% +$170K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$404K 0.08%
4,839
-1,533
-24% -$128K
AMT icon
122
American Tower
AMT
$80.4B
$389K 0.08%
2,700
– –
NOC icon
123
Northrop Grumman
NOC
$81.2B
$374K 0.08%
1,216
– –
MEOH icon
124
Methanex
MEOH
$4.12B
$354K 0.07%
5,000
– –
BABA icon
125
Alibaba
BABA
$308B
$344K 0.07%
+1,856
New +$354K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Capital Management (Ohio) held 146 positions worth $493M, up 3.1% from $478M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2018 filing shows 7 new, 56 increased, 68 reduced and 7 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 527,157 shares worth $26.5M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $22.4M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 527,157 shares worth $26.5M.
  • Buckingham Capital Management (Ohio) added most to Schwab International Equity ETF in Q2 2018, an estimated $16.1M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.4M.
  • Buckingham Capital Management (Ohio) fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $22.4M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $493M portfolio in Q2 2018.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 7 in Q2 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.1% quarter-over-quarter to $493M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2018, filed 10 Aug 2018.