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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$493M
AUM Growth
+$14.8M
Cap. Flow
+$9.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.95%
Holding
146
New
7
Increased
56
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$26.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$16.1M
3
HD icon
Home Depot
HD
+$3.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.82M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$22.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.4M
3
LOW icon
Lowe's Companies
LOW
+$3.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
5
GE icon
GE Aerospace
GE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 8.92%
3 Financials 8.91%
4 Consumer Discretionary 5.88%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$344K 0.07%
3,600
-39,865
-92% -$3.61M
PEBO icon
127
Peoples Bancorp
PEBO
$1.47B
$291K 0.06%
7,708
– –
NWL icon
128
Newell Brands
NWL
$2.56B
$280K 0.06%
10,865
-8,975
-45% -$234K
APTV icon
129
Aptiv
APTV
$10.3B
$275K 0.06%
3,002
-290
-9% -$27K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$275K 0.06%
+5,625
New +$275K
TXN icon
131
Texas Instruments
TXN
$261B
$255K 0.05%
2,310
-1,785
-44% -$193K
PNC icon
132
PNC Financial Services
PNC
$101B
$250K 0.05%
1,852
– –
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$249K 0.05%
8,560
-1,330
-13% -$39K
CVX icon
134
Chevron
CVX
$366B
$246K 0.05%
1,949
– –
CAT icon
135
Caterpillar
CAT
$387B
$245K 0.05%
+1,803
New +$269K
NVS icon
136
Novartis
NVS
$297B
$235K 0.05%
3,465
– –
MGA icon
137
Magna International
MGA
$18.8B
$227K 0.05%
3,910
-150
-4% -$9.31K
RTN
138
DELISTED
Raytheon Company
RTN
$225K 0.05%
1,165
-238
-17% -$50K
KR icon
139
Kroger
KR
$34.8B
$202K 0.04%
+7,099
New +$179K
APD icon
140
Air Products & Chemicals
APD
$67.6B
– –
-1,324
Closed -$211K
BAX icon
141
Baxter International
BAX
$14.2B
– –
-3,100
Closed -$202K
RGA icon
142
Reinsurance Group of America
RGA
$16.1B
– –
-2,270
Closed -$583K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.4B
– –
-16,068
Closed -$307K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-19,843
Closed -$1.03M
WRK
145
DELISTED
WestRock Company
WRK
– –
-3,274
Closed -$210K
ULQ
146
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-446,254
Closed -$22.4M
2 3 4 5
6

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TW
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Buckingham Capital Management (Ohio)'s Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Capital Management (Ohio) held 146 positions worth $493M, up 3.1% from $478M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2018 filing shows 7 new, 56 increased, 68 reduced and 7 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 527,157 shares worth $26.5M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $22.4M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 527,157 shares worth $26.5M.
  • Buckingham Capital Management (Ohio) added most to Schwab International Equity ETF in Q2 2018, an estimated $16.1M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.4M.
  • Buckingham Capital Management (Ohio) fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $22.4M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $493M portfolio in Q2 2018.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 7 in Q2 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.1% quarter-over-quarter to $493M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2018, filed 10 Aug 2018.