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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
+1.2%
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
$298M
AUM Growth
+$13.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.28%
Holding
174
New
6
Increased
88
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.71M
2
O icon
Realty Income
O
+$740K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$558K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$463K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 9.26%
3 Financials 8.53%
4 Industrials 7.29%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
151
DELISTED
Stericycle Inc
SRCL
$351K 0.12%
3,090
– –
PRU icon
152
Prudential Financial
PRU
$41.8B
$347K 0.12%
4,099
-135
-3% -$11.6K
NTRS icon
153
Northern Trust
NTRS
$33.9B
$343K 0.12%
5,225
– –
ADP icon
154
Automatic Data Processing
ADP
$108B
$332K 0.11%
4,898
-114
-2% -$7.77K
PNC icon
155
PNC Financial Services
PNC
$101B
$331K 0.11%
3,809
+1,040
+38% +$84.9K
AXP icon
156
American Express
AXP
$230B
$327K 0.11%
3,635
+750
+26% +$67K
TGT icon
157
Target
TGT
$68B
$326K 0.11%
5,384
-154
-3% -$9.13K
DRI icon
158
Darden Restaurants
DRI
$24.4B
$286K 0.1%
6,293
+518
+9% +$23.2K
CELG
159
DELISTED
Celgene Corp
CELG
$266K 0.09%
3,810
-100
-3% -$7.92K
COST icon
160
Costco
COST
$420B
$255K 0.09%
2,281
-95
-4% -$10.9K
NBTF
161
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$247K 0.08%
13,025
+628
+5% +$12.1K
TJX icon
162
TJX Companies
TJX
$178B
$243K 0.08%
8,000
-800
-9% -$24.2K
UNH icon
163
UnitedHealth
UNH
$370B
$237K 0.08%
+2,886
New +$217K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.08%
3,150
+60
+2% +$4.49K
LOW icon
165
Lowe's Companies
LOW
$125B
$235K 0.08%
4,800
-200
-4% -$9.65K
WAT icon
166
Waters Corp
WAT
$39.9B
$234K 0.08%
2,155
-340
-14% -$36.9K
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$230K 0.08%
3,126
+175
+6% +$12.2K
AMT icon
168
American Tower
AMT
$80.4B
$221K 0.07%
2,700
– –
UTHR icon
169
United Therapeutics
UTHR
$23.1B
$217K 0.07%
+2,305
New +$236K
MEOH icon
170
Methanex
MEOH
$4.12B
$215K 0.07%
+3,356
New +$212K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$209K 0.07%
15,600
-1,100
-7% -$14.5K
CMCSA icon
172
Comcast
CMCSA
$90B
– –
-8,138
Closed -$211K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,918
Closed -$373K
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.4B
– –
-20,696
Closed -$313K
3 4 5 6
7

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Buckingham Capital Management (Ohio)'s Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Capital Management (Ohio) held 174 positions worth $298M, up 4.7% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Capital Management (Ohio) deployed $10.2M of net new capital in Q1 2014, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 81,195 shares worth $4.08M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.71M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q1 2014 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 81,195 shares worth $4.08M.
  • Buckingham Capital Management (Ohio) added most to Invesco Senior Loan ETF in Q1 2014, an estimated $2.22M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.71M.
  • Buckingham Capital Management (Ohio) fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $373K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $298M portfolio in Q1 2014.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 3 in Q1 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2014, filed 13 May 2014.