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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
+3.77%
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
$246M
AUM Growth
+$1.83M
(+0.75%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
166
New
10
Increased
77
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.24M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.95M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.07M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.69M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.25M |
| 3 |
International Paper
IP
|
+$2.18M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$39.9B
| $284K | 0.12% |
2,645
-430
| -14% | -$44.1K |
|
|
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
| $278K | 0.11% |
4,636
+75
| +2% | +$4.62K |
|
153
Costco
COST
$420B
| $275K | 0.11% |
2,376
+206
| +9% | +$23.8K |
|
154
TJX Companies
TJX
$178B
| $271K | 0.11% |
9,600
-200
| -2% | -$5.32K |
|
155
Darden Restaurants
DRI
$24.4B
| $270K | 0.11% |
6,460
+1,108
| +21% | +$48.1K |
|
156
D.R. Horton
DHI
$42.3B
| $243K | 0.1% |
+12,370
| New | +$245K |
|
157
Lowe's Companies
LOW
$125B
| $239K | 0.1% |
5,000
| – | – |
|
|
BSJD
158
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $220K | 0.09% |
8,603
+123
| +1% | +$3.15K |
|
|
BSCD
159
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| $211K | 0.09% |
10,180
-166
| -2% | -$3.44K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $210K | 0.09% |
17,380
-880
| -5% | -$10.3K |
|
161
American Tower
AMT
$80.4B
| $201K | 0.08% |
+2,700
| New | +$195K |
|
162
Ford
F
$55.7B
| $199K | 0.08% |
+11,645
| New | +$197K |
|
163
Exelon
EXC
$47B
| – | – |
-29,549
| Closed | -$651K |
|
164
Unilever
UL
$136B
| – | – |
-4,630
| Closed | -$211K |
|
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-205,024
| Closed | -$16.2M |
|
|
BMC
166
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-10,495
| Closed | -$474K |
|
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Buckingham Capital Management (Ohio)'s Q3 2013 Portfolio in Review
As of Q3 2013, Buckingham Capital Management (Ohio) held 166 positions worth $246M, up 0.75% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Buckingham Capital Management (Ohio)'s Q3 2013 filing shows 10 new, 77 increased, 72 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 57,426 shares worth $2.81M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Buckingham Capital Management (Ohio)'s largest Q3 2013 buy was Vanguard FTSE All-World ex-US ETF: 57,426 shares worth $2.81M.
- Buckingham Capital Management (Ohio) added most to Invesco Senior Loan ETF in Q3 2013, an estimated $4.24M increase.
- Buckingham Capital Management (Ohio)'s biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.25M.
- Buckingham Capital Management (Ohio) fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2013, selling an estimated $16.2M.
- Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $246M portfolio in Q3 2013.
- Buckingham Capital Management (Ohio) opened 10 new positions and closed 4 in Q3 2013.
- Buckingham Capital Management (Ohio)'s portfolio value rose 0.75% quarter-over-quarter to $246M.
Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2013, filed 12 Nov 2013.