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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
+1.24%
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
$347M
AUM Growth
+$11.4M
Cap. Flow
+$8.77M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.97%
Holding
180
New
11
Increased
71
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.54M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.94M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.85M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.4M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.18M
4
IBM icon
IBM
IBM
+$1.06M
5
CAT icon
Caterpillar
CAT
+$877K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 9.05%
3 Financials 8.99%
4 Industrials 7.51%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$391K 0.11%
3,868
-5,580
-59% -$564K
EBAY icon
152
eBay
EBAY
$49.8B
$380K 0.11%
15,663
+5,536
+55% +$132K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$41.2B
$354K 0.1%
5,690
– –
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$347K 0.1%
14,228
+1,611
+13% +$39.1K
TDY icon
155
Teledyne Technologies
TDY
$32B
$340K 0.1%
3,190
+395
+14% +$39.6K
LOW icon
156
Lowe's Companies
LOW
$125B
$338K 0.1%
4,547
-300
-6% -$21.5K
MON
157
DELISTED
Monsanto Co
MON
$338K 0.1%
3,002
-87
-3% -$10.3K
PRU icon
158
Prudential Financial
PRU
$41.8B
$321K 0.09%
3,997
-22
-0.5% -$1.78K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$319K 0.09%
3,982
-4,370
-52% -$350K
NOV icon
160
NOV
NOV
$7B
$317K 0.09%
6,343
+2,316
+58% +$126K
COST icon
161
Costco
COST
$420B
$308K 0.09%
2,031
-50
-2% -$7.34K
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.2B
$302K 0.09%
2,608
-506
-16% -$58.4K
AXP icon
163
American Express
AXP
$230B
$296K 0.09%
3,785
– –
BHI
164
DELISTED
Baker Hughes
BHI
$289K 0.08%
4,550
-700
-13% -$42.2K
PEBO icon
165
Peoples Bancorp
PEBO
$1.47B
$287K 0.08%
+12,144
New +$291K
BIIB icon
166
Biogen
BIIB
$30.7B
$277K 0.08%
+657
New +$259K
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
$276K 0.08%
3,600
-370
-9% -$28.1K
TJX icon
168
TJX Companies
TJX
$178B
$271K 0.08%
7,750
-100
-1% -$3.4K
AMT icon
169
American Tower
AMT
$80.4B
$254K 0.07%
2,700
– –
AWR icon
170
American States Water
AWR
$3.46B
$243K 0.07%
6,100
-1,735
-22% -$68.9K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.9B
$235K 0.07%
1,886
-1,510
-44% -$182K
FDX icon
172
FedEx
FDX
$75.4B
$223K 0.06%
+1,348
New +$234K
BR icon
173
Broadridge
BR
$19B
$215K 0.06%
3,900
-3,177
-45% -$161K
MAS icon
174
Masco
MAS
$15.3B
$208K 0.06%
+8,854
New +$201K
CAT icon
175
Caterpillar
CAT
$387B
– –
-9,580
Closed -$877K
4 5 6
7
8

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Buckingham Capital Management (Ohio)'s Q1 2015 Portfolio in Review

As of Q1 2015, Buckingham Capital Management (Ohio) held 180 positions worth $347M, up 3.4% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2015 filing shows 11 new, 71 increased, 89 reduced and 6 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 84,108 shares worth $8.54M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.85M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 84,108 shares worth $8.54M.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2015, an estimated $4.13M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $6.85M.
  • Buckingham Capital Management (Ohio) fully exited Caterpillar in Q1 2015, selling an estimated $877K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 34% of its $347M portfolio in Q1 2015.
  • Buckingham Capital Management (Ohio) opened 11 new positions and closed 6 in Q1 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.4% quarter-over-quarter to $347M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2015, filed 12 May 2015.