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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
-0.64%
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
$357M
AUM Growth
+$9.78M
Cap. Flow
+$11.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
35.49%
Holding
176
New
2
Increased
101
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.36M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
4
AAPL icon
Apple
AAPL
+$916K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$806K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.96M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$745K
3
IBM icon
IBM
IBM
+$740K
4
CB
CHUBB CORPORATION
CB
+$512K
5
BDX icon
Becton Dickinson
BDX
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 9.05%
3 Financials 9.05%
4 Industrials 7.29%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$76.6B
$607K 0.17%
10,460
+3,320
+46% +$208K
SJM icon
127
J.M. Smucker
SJM
$12.8B
$604K 0.17%
5,547
-226
-4% -$26.2K
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$602K 0.17%
11,535
+2,045
+22% +$104K
TRP icon
129
TC Energy
TRP
$65.9B
$575K 0.16%
14,028
+377
+3% +$16.6K
GSK icon
130
GSK
GSK
$106B
$564K 0.16%
10,673
+1,219
+13% +$68.6K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$541K 0.15%
6,165
-585
-9% -$57K
CELG
132
DELISTED
Celgene Corp
CELG
$536K 0.15%
4,580
+25
+0.5% +$2.86K
RCL icon
133
Royal Caribbean
RCL
$85.6B
$529K 0.15%
6,695
-65
-1% -$4.95K
MGA icon
134
Magna International
MGA
$18.8B
$522K 0.15%
9,208
+1,618
+21% +$90K
XRX icon
135
Xerox
XRX
$425M
$498K 0.14%
17,540
-71
-0.4% -$2.2K
BIIB icon
136
Biogen
BIIB
$30.7B
$492K 0.14%
1,215
+558
+85% +$224K
UNH icon
137
UnitedHealth
UNH
$370B
$488K 0.14%
3,986
-80
-2% -$9.46K
RGA icon
138
Reinsurance Group of America
RGA
$16.1B
$469K 0.13%
2,563
+285
+13% +$26.8K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$458K 0.13%
3,405
– –
CA
140
DELISTED
CA, Inc.
CA
$447K 0.13%
15,049
+2,193
+17% +$68.1K
RTN
141
DELISTED
Raytheon Company
RTN
$436K 0.12%
4,524
-1,370
-23% -$144K
EBAY icon
142
eBay
EBAY
$49.8B
$434K 0.12%
17,093
+1,430
+9% +$35.7K
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$424K 0.12%
3,996
-3,291
-45% -$364K
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$417K 0.12%
6,414
-335
-5% -$22.7K
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$417K 0.12%
4,486
-200
-4% -$18.1K
DHI icon
146
D.R. Horton
DHI
$42.3B
$416K 0.12%
15,000
+690
+5% +$18.6K
UTHR icon
147
United Therapeutics
UTHR
$23.1B
$416K 0.12%
2,385
+90
+4% +$16.2K
GD icon
148
General Dynamics
GD
$106B
$415K 0.12%
2,910
– –
PNC icon
149
PNC Financial Services
PNC
$101B
$408K 0.11%
4,247
– –
RWL icon
150
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$406K 0.11%
9,866
-2,696
-21% -$112K
4 5
6
7 8

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Buckingham Capital Management (Ohio)'s Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Capital Management (Ohio) held 176 positions worth $357M, up 2.8% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Capital Management (Ohio) deployed $11.7M of net new capital in Q2 2015, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,225 shares worth $351K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.96M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q2 2015 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,225 shares worth $351K.
  • Buckingham Capital Management (Ohio) added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, an estimated $7.36M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.96M.
  • Buckingham Capital Management (Ohio) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, selling an estimated $391K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 35% of its $357M portfolio in Q2 2015.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 7 in Q2 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.8% quarter-over-quarter to $357M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2015, filed 11 Aug 2015.