BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Return 18.49%
This Quarter Return
+7.17%
1 Year Return
+18.49%
3 Year Return
+26.3%
5 Year Return
+84.8%
10 Year Return
+177.8%
AUM
$285M
AUM Growth
+$38.9M
Cap. Flow
+$23M
Cap. Flow %
8.08%
Top 10 Hldgs %
32.03%
Holding
171
New
9
Increased
84
Reduced
66
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.8M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.84M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.05M

Top Sells

1
MOLX
MOLEX INC
MOLX
$1.28M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$853K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$301K
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$220K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$219K

Sector Composition

1 Technology 11.23%
2 Healthcare 9.22%
3 Financials 8.62%
4 Industrials 7.58%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
151
Foot Locker
FL
$2.29B
$337K 0.12%
+8,123
New +$337K
CELG
152
DELISTED
Celgene Corp
CELG
$330K 0.12%
3,910
– –
NTRS icon
153
Northern Trust
NTRS
$24.3B
$323K 0.11%
5,225
-100
-2% -$6.18K
SCHH icon
154
Schwab US REIT ETF
SCHH
$8.38B
$313K 0.11%
20,696
-8,058
-28% -$122K
COST icon
155
Costco
COST
$427B
$283K 0.1%
2,376
– –
DRI icon
156
Darden Restaurants
DRI
$24.5B
$281K 0.1%
5,775
-685
-11% -$33.3K
TJX icon
157
TJX Companies
TJX
$155B
$280K 0.1%
8,800
-800
-8% -$25.5K
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
$269K 0.09%
3,896
-740
-16% -$51.1K
AXP icon
159
American Express
AXP
$227B
$262K 0.09%
+2,885
New +$262K
WAT icon
160
Waters Corp
WAT
$18.2B
$250K 0.09%
2,495
-150
-6% -$15K
LOW icon
161
Lowe's Companies
LOW
$151B
$248K 0.09%
5,000
– –
NBTF
162
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$240K 0.08%
+12,397
New +$240K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$219K 0.08%
16,700
-680
-4% -$8.92K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.08%
+3,090
New +$217K
AMT icon
165
American Tower
AMT
$92.9B
$216K 0.08%
2,700
– –
PNC icon
166
PNC Financial Services
PNC
$80.5B
$215K 0.08%
+2,769
New +$215K
CMCSA icon
167
Comcast
CMCSA
$125B
$211K 0.07%
+8,138
New +$211K
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$201K 0.07%
+2,951
New +$201K
BSCD
169
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-10,180
Closed -$211K
BSJD
170
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-8,603
Closed -$220K
MOLX
171
DELISTED
MOLEX INC
MOLX
– –
-33,370
Closed -$1.28M
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7