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
-5.82%
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
$339M
AUM Growth
-$17.9M
Cap. Flow
+$7.44M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.09%
Holding
178
New
9
Increased
73
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.01M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
5
CTSH icon
Cognizant
CTSH
+$1.13M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 9.09%
3 Healthcare 8.77%
4 Industrials 6.93%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$143B
$598K 0.18%
34,936
-927
-3% -$16.7K
COP icon
127
ConocoPhillips
COP
$141B
$594K 0.18%
12,382
-8,636
-41% -$439K
RWJ icon
128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$585K 0.17%
34,557
-25,809
-43% -$470K
GSK icon
129
GSK
GSK
$106B
$567K 0.17%
11,806
+1,133
+11% +$59K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$535K 0.16%
10,975
+3,750
+52% +$182K
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$519K 0.15%
11,210
-325
-3% -$16.7K
SRCL
132
DELISTED
Stericycle Inc
SRCL
$518K 0.15%
3,720
+315
+9% +$43.9K
TRP icon
133
TC Energy
TRP
$65.9B
$514K 0.15%
16,263
+2,235
+16% +$80.2K
BXLT
134
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$490K 0.14%
+15,542
New +$536K
CELG
135
DELISTED
Celgene Corp
CELG
$490K 0.14%
4,530
-50
-1% -$6.21K
WELL icon
136
Welltower
WELL
$171B
$485K 0.14%
7,165
-3,876
-35% -$259K
CA
137
DELISTED
CA, Inc.
CA
$476K 0.14%
17,427
+2,378
+16% +$68K
CB
138
DELISTED
CHUBB CORPORATION
CB
$454K 0.13%
3,705
-3,635
-50% -$445K
MGA icon
139
Magna International
MGA
$18.8B
$453K 0.13%
9,427
+219
+2% +$11.3K
ZBH icon
140
Zimmer Biomet
ZBH
$18.4B
$449K 0.13%
4,923
+927
+23% +$92.9K
OXY icon
141
Occidental Petroleum
OXY
$55.9B
$442K 0.13%
6,699
-2,184
-25% -$152K
UNH icon
142
UnitedHealth
UNH
$370B
$430K 0.13%
3,703
-283
-7% -$33.9K
DHI icon
143
D.R. Horton
DHI
$42.3B
$421K 0.12%
14,340
-660
-4% -$19.4K
SJM icon
144
J.M. Smucker
SJM
$12.8B
$412K 0.12%
3,607
-1,940
-35% -$216K
UTHR icon
145
United Therapeutics
UTHR
$23.1B
$411K 0.12%
3,130
+745
+31% +$119K
PYPL icon
146
PayPal
PYPL
$50.5B
$395K 0.12%
+12,714
New +$455K
RTN
147
DELISTED
Raytheon Company
RTN
$376K 0.11%
3,440
-1,084
-24% -$113K
GD icon
148
General Dynamics
GD
$106B
$374K 0.11%
2,710
-200
-7% -$28.9K
PRU icon
149
Prudential Financial
PRU
$41.8B
$365K 0.11%
4,792
+925
+24% +$77.6K
FLR icon
150
Fluor
FLR
$7.96B
$355K 0.1%
8,388
-4,605
-35% -$216K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Capital Management (Ohio) held 178 positions worth $339M, down 5% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2015 filing shows 9 new, 73 increased, 83 reduced and 9 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 320,601 shares worth $8.36M. The largest sale was Invesco Senior Loan ETF, an estimated $4.5M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 320,601 shares worth $8.36M.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2015, an estimated $10.4M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $4.5M.
  • Buckingham Capital Management (Ohio) fully exited Western Union in Q3 2015, selling an estimated $875K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $339M portfolio in Q3 2015.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 9 in Q3 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 5% quarter-over-quarter to $339M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2015, filed 9 Nov 2015.