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
+3.54%
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
$317M
AUM Growth
+$18.7M
Cap. Flow
+$8.66M
Cap. Flow %
2.73%
Top 10 Hldgs %
29.96%
Holding
176
New
5
Increased
87
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$651K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$662K
5
AZN icon
AstraZeneca
AZN
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 9.04%
3 Financials 8.52%
4 Industrials 7.43%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$65.9B
$568K 0.18%
11,895
+370
+3% +$17.3K
MET icon
127
MetLife
MET
$62.4B
$564K 0.18%
11,386
+682
+6% +$31.9K
PAYX icon
128
Paychex
PAYX
$42.7B
$558K 0.18%
13,427
+2,333
+21% +$95.9K
ADM icon
129
Archer Daniels Midland
ADM
$36.9B
$556K 0.18%
12,605
-127
-1% -$5.61K
GIS icon
130
General Mills
GIS
$19.7B
$550K 0.17%
10,470
-100
-0.9% -$5.33K
GILD icon
131
Gilead Sciences
GILD
$165B
$547K 0.17%
6,603
-50
-0.8% -$3.89K
J icon
132
Jacobs Solutions
J
$17B
$547K 0.17%
12,416
-302
-2% -$14.4K
DE icon
133
Deere & Co
DE
$168B
$495K 0.16%
5,470
– –
MRC
134
DELISTED
MRC Global
MRC
$474K 0.15%
16,745
– –
MON
135
DELISTED
Monsanto Co
MON
$472K 0.15%
3,784
-102
-3% -$11.9K
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
$454K 0.14%
5,336
– –
BHI
137
DELISTED
Baker Hughes
BHI
$449K 0.14%
6,030
-325
-5% -$22.6K
DHI icon
138
D.R. Horton
DHI
$42.3B
$447K 0.14%
18,168
+210
+1% +$4.8K
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.1B
$443K 0.14%
4,024
-479
-11% -$51K
CERN
140
DELISTED
Cerner Corp
CERN
$443K 0.14%
8,595
– –
BR icon
141
Broadridge
BR
$19B
$439K 0.14%
10,544
-300
-3% -$11.7K
OLN icon
142
Olin
OLN
$2.12B
$412K 0.13%
15,288
-629
-4% -$17.4K
CELG
143
DELISTED
Celgene Corp
CELG
$402K 0.13%
4,680
+870
+23% +$66.2K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$393K 0.12%
15,088
-1,623
-10% -$40.9K
PNC icon
145
PNC Financial Services
PNC
$101B
$387K 0.12%
4,344
+535
+14% +$45.7K
GD icon
146
General Dynamics
GD
$106B
$383K 0.12%
3,285
-250
-7% -$28.4K
PRU icon
147
Prudential Financial
PRU
$41.8B
$361K 0.11%
4,069
-30
-0.7% -$2.52K
AXP icon
148
American Express
AXP
$230B
$356K 0.11%
3,755
+120
+3% +$10.8K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$41.2B
$348K 0.11%
6,640
-1,305
-16% -$66.7K
SRCL
150
DELISTED
Stericycle Inc
SRCL
$342K 0.11%
2,885
-205
-7% -$23.5K
4 5
6
7 8

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 2014 Portfolio in Review

As of Q2 2014, Buckingham Capital Management (Ohio) held 176 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.5%. Buckingham Capital Management (Ohio) opened 5 new positions and exited 3, leaving the 176-position portfolio largely intact.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2014 buy was Boeing: 4,917 shares worth $626K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014, an estimated $6.08M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.41M.
  • Buckingham Capital Management (Ohio) fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $662K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $317M portfolio in Q2 2014.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 3 in Q2 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 6.3% quarter-over-quarter to $317M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2014, filed 13 Aug 2014.