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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
+1.2%
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
$298M
AUM Growth
+$13.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.28%
Holding
174
New
6
Increased
88
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.71M
2
O icon
Realty Income
O
+$740K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$558K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$463K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 9.26%
3 Financials 8.53%
4 Industrials 7.29%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$36.9B
$552K 0.19%
12,732
-1,512
-11% -$62.4K
GIS icon
127
General Mills
GIS
$19.7B
$548K 0.18%
10,570
-1,460
-12% -$72.3K
O icon
128
Realty Income
O
$59.1B
$547K 0.18%
13,811
-18,665
-57% -$740K
GSK icon
129
GSK
GSK
$106B
$540K 0.18%
8,085
+515
+7% +$34.8K
TRP icon
130
TC Energy
TRP
$65.9B
$525K 0.18%
11,525
+150
+1% +$6.66K
AZN icon
131
AstraZeneca
AZN
$250B
$506K 0.17%
7,794
+286
+4% +$18.5K
MET icon
132
MetLife
MET
$62.1B
$504K 0.17%
10,704
+1,464
+16% +$67.3K
DE icon
133
Deere & Co
DE
$168B
$497K 0.17%
5,470
+390
+8% +$34.1K
CERN
134
DELISTED
Cerner Corp
CERN
$483K 0.16%
8,595
-125
-1% -$7.21K
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$480K 0.16%
4,060
-675
-14% -$75.5K
PAYX icon
136
Paychex
PAYX
$42.7B
$473K 0.16%
11,094
+1,033
+10% +$43.8K
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.2B
$472K 0.16%
4,503
-1,015
-18% -$104K
GILD icon
138
Gilead Sciences
GILD
$165B
$471K 0.16%
6,653
– –
MRC
139
DELISTED
MRC Global
MRC
$451K 0.15%
+16,745
New +$468K
MON
140
DELISTED
Monsanto Co
MON
$442K 0.15%
3,886
-325
-8% -$36.2K
OLN icon
141
Olin
OLN
$2.12B
$439K 0.15%
15,917
-142
-0.9% -$3.83K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$41.2B
$420K 0.14%
7,945
-1,979
-20% -$91.5K
BHI
143
DELISTED
Baker Hughes
BHI
$413K 0.14%
6,355
-390
-6% -$23.1K
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
$408K 0.14%
5,336
+1,440
+37% +$106K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$407K 0.14%
16,711
-6,847
-29% -$159K
BR icon
146
Broadridge
BR
$19B
$403K 0.14%
10,844
-200
-2% -$7.5K
DHI icon
147
D.R. Horton
DHI
$42.3B
$389K 0.13%
17,958
+325
+2% +$7.35K
GD icon
148
General Dynamics
GD
$106B
$385K 0.13%
3,535
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.1B
$383K 0.13%
5,419
-6,103
-53% -$418K
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
$364K 0.12%
5,295
+250
+5% +$16.9K
3 4 5
6
7

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Buckingham Capital Management (Ohio)'s Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Capital Management (Ohio) held 174 positions worth $298M, up 4.7% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Capital Management (Ohio) deployed $10.2M of net new capital in Q1 2014, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 81,195 shares worth $4.08M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.71M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q1 2014 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 81,195 shares worth $4.08M.
  • Buckingham Capital Management (Ohio) added most to Invesco Senior Loan ETF in Q1 2014, an estimated $2.22M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.71M.
  • Buckingham Capital Management (Ohio) fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $373K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $298M portfolio in Q1 2014.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 3 in Q1 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2014, filed 13 May 2014.