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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
+3.54%
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
$317M
AUM Growth
+$18.7M
Cap. Flow
+$8.66M
Cap. Flow %
2.73%
Top 10 Hldgs %
29.96%
Holding
176
New
5
Increased
87
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$651K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$662K
5
AZN icon
AstraZeneca
AZN
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 9.04%
3 Financials 8.52%
4 Industrials 7.43%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$339K 0.11%
+5,659
New +$327K
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$334K 0.11%
3,706
+580
+19% +$43.4K
ADP icon
153
Automatic Data Processing
ADP
$108B
$323K 0.1%
4,641
-257
-5% -$17.5K
NTRS icon
154
Northern Trust
NTRS
$33.9B
$323K 0.1%
5,035
-190
-4% -$11.7K
DRI icon
155
Darden Restaurants
DRI
$24.5B
$320K 0.1%
7,727
+1,434
+23% +$63.5K
UNH icon
156
UnitedHealth
UNH
$372B
$289K 0.09%
3,536
+650
+23% +$51.1K
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
$270K 0.09%
4,700
-595
-11% -$37.1K
O icon
158
Realty Income
O
$59.3B
$267K 0.08%
6,200
-7,611
-55% -$318K
COST icon
159
Costco
COST
$419B
$263K 0.08%
2,281
– –
NBTF
160
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$261K 0.08%
13,028
+3
+0% +$60
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39B
$252K 0.08%
3,370
-2,049
-38% -$151K
AMT icon
162
American Tower
AMT
$80.5B
$243K 0.08%
2,700
– –
TGT icon
163
Target
TGT
$67.5B
$240K 0.08%
4,144
-1,240
-23% -$73K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$239K 0.08%
3,450
+300
+10% +$21.1K
UTHR icon
165
United Therapeutics
UTHR
$22.8B
$234K 0.07%
2,640
+335
+15% +$32.2K
AWR icon
166
American States Water
AWR
$3.46B
$230K 0.07%
+6,925
New +$212K
LOW icon
167
Lowe's Companies
LOW
$124B
$230K 0.07%
4,800
– –
MS icon
168
Morgan Stanley
MS
$338B
$221K 0.07%
+6,845
New +$211K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$214K 0.07%
15,640
+40
+0.3% +$527
TJX icon
170
TJX Companies
TJX
$179B
$213K 0.07%
8,000
– –
WAT icon
171
Waters Corp
WAT
$39.7B
$208K 0.07%
1,992
-163
-8% -$17.1K
MEOH icon
172
Methanex
MEOH
$4.14B
$207K 0.07%
3,356
– –
XRX icon
173
Xerox
XRX
$427M
$163K 0.05%
+4,985
New +$158K
AZN icon
174
AstraZeneca
AZN
$248B
– –
-7,794
Closed -$506K
BMY icon
175
Bristol-Myers Squibb
BMY
$131B
– –
-12,736
Closed -$662K
4 5 6
7
8

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Buckingham Capital Management (Ohio)'s Q2 2014 Portfolio in Review

As of Q2 2014, Buckingham Capital Management (Ohio) held 176 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.5%. Buckingham Capital Management (Ohio) opened 5 new positions and exited 3, leaving the 176-position portfolio largely intact.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2014 buy was Boeing: 4,917 shares worth $626K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014, an estimated $6.08M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.41M.
  • Buckingham Capital Management (Ohio) fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $662K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $317M portfolio in Q2 2014.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 3 in Q2 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 6.3% quarter-over-quarter to $317M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2014, filed 13 Aug 2014.