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
+4.04%
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
$452M
AUM Growth
+$18.1M
Cap. Flow
+$2.61M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.7%
Holding
143
New
3
Increased
56
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.33M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.59M
3
FL
Foot Locker
FL
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 9.72%
3 Healthcare 9.39%
4 Industrials 6.34%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.4B
$325K 0.07%
15,822
-188
-1% -$3.87K
TAP icon
127
Molson Coors Class B
TAP
$8.1B
$314K 0.07%
3,847
-157
-4% -$13.8K
PEBO icon
128
Peoples Bancorp
PEBO
$1.47B
$301K 0.07%
8,958
-9,351
-51% -$297K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$301K 0.07%
10,590
-3,100
-23% -$85.3K
RTN
130
DELISTED
Raytheon Company
RTN
$300K 0.07%
1,606
-175
-10% -$30.8K
NVS icon
131
Novartis
NVS
$297B
$295K 0.07%
3,835
-144
-4% -$10.9K
MEOH icon
132
Methanex
MEOH
$4.12B
$252K 0.06%
5,000
– –
PNC icon
133
PNC Financial Services
PNC
$101B
$250K 0.06%
1,852
+100
+6% +$12.8K
CVX icon
134
Chevron
CVX
$366B
$236K 0.05%
+2,009
New +$219K
ZBH icon
135
Zimmer Biomet
ZBH
$18.4B
$235K 0.05%
2,065
-294
-12% -$33.9K
MCK icon
136
McKesson
MCK
$101B
$224K 0.05%
1,459
-940
-39% -$147K
MGA icon
137
Magna International
MGA
$18.8B
$220K 0.05%
4,130
-370
-8% -$17.9K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$214K 0.05%
+2,432
New +$214K
LMT icon
139
Lockheed Martin
LMT
$136B
$208K 0.05%
+670
New +$200K
AAP icon
140
Advance Auto Parts
AAP
$3.49B
– –
-6,396
Closed -$746K
DEO icon
141
Diageo
DEO
$53.6B
– –
-3,029
Closed -$363K
FL
142
DELISTED
Foot Locker
FL
– –
-26,154
Closed -$1.29M
WFC icon
143
Wells Fargo
WFC
$264B
– –
-10,980
Closed -$608K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Capital Management (Ohio) held 143 positions worth $452M, up 4.2% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Buckingham Capital Management (Ohio) opened 3 new positions and exited 4, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q3 2017 buy was Chevron: 2,009 shares worth $236K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $5.33M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2017 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $2.32M.
  • Buckingham Capital Management (Ohio) fully exited Foot Locker in Q3 2017, selling an estimated $1.29M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $452M portfolio in Q3 2017.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 4 in Q3 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.2% quarter-over-quarter to $452M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2017, filed 7 Nov 2017.