We are live on ! Find out more
BCMO

Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
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
$357M
AUM Growth
+$9.78M
Cap. Flow
+$11.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
35.49%
Holding
176
New
2
Increased
101
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.36M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
4
AAPL icon
Apple
AAPL
+$916K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$806K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.96M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$745K
3
IBM icon
IBM
IBM
+$740K
4
CB
CHUBB CORPORATION
CB
+$512K
5
BDX icon
Becton Dickinson
BDX
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 9.05%
3 Financials 9.05%
4 Industrials 7.29%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
151
National Grid
NGG
$81.3B
$400K 0.11%
6,335
-1,432
-18% -$93.7K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$362K 0.1%
14,634
+406
+3% +$10.4K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$351K 0.1%
+7,225
New +$350K
PRU icon
154
Prudential Financial
PRU
$41.8B
$343K 0.1%
3,867
-130
-3% -$11K
LOW icon
155
Lowe's Companies
LOW
$125B
$340K 0.1%
4,975
+428
+9% +$30.5K
COST icon
156
Costco
COST
$420B
$339K 0.09%
2,497
+466
+23% +$67K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$41.2B
$338K 0.09%
5,720
+30
+0.5% +$1.85K
FDX icon
158
FedEx
FDX
$75.4B
$332K 0.09%
1,925
+577
+43% +$100K
MAS icon
159
Masco
MAS
$15.3B
$329K 0.09%
13,783
+4,929
+56% +$117K
TDY icon
160
Teledyne Technologies
TDY
$32B
$323K 0.09%
3,055
-135
-4% -$14.3K
CTSH icon
161
Cognizant
CTSH
$26B
$301K 0.08%
+4,862
New +$305K
MON
162
DELISTED
Monsanto Co
MON
$290K 0.08%
2,727
-275
-9% -$31.9K
NOV icon
163
NOV
NOV
$7B
$289K 0.08%
5,951
-392
-6% -$20.2K
AXP icon
164
American Express
AXP
$230B
$286K 0.08%
3,655
-130
-3% -$10.3K
BHI
165
DELISTED
Baker Hughes
BHI
$281K 0.08%
4,550
– –
PEBO icon
166
Peoples Bancorp
PEBO
$1.47B
$280K 0.08%
11,983
-161
-1% -$3.79K
TJX icon
167
TJX Companies
TJX
$178B
$259K 0.07%
7,750
– –
AMT icon
168
American Tower
AMT
$80.4B
$254K 0.07%
2,700
– –
GIS icon
169
General Mills
GIS
$19.7B
$219K 0.06%
3,890
-3,271
-46% -$183K
AWR icon
170
American States Water
AWR
$3.46B
– –
-6,100
Closed -$243K
BR icon
171
Broadridge
BR
$19B
– –
-3,900
Closed -$215K
IWB icon
172
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,608
Closed -$302K
IWM icon
173
iShares Russell 2000 ETF
IWM
$83B
– –
-1,886
Closed -$235K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,868
Closed -$391K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,982
Closed -$319K
4 5 6
7
8

Similar funds

HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Capital Management (Ohio) held 176 positions worth $357M, up 2.8% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Capital Management (Ohio) deployed $11.7M of net new capital in Q2 2015, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,225 shares worth $351K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.96M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q2 2015 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,225 shares worth $351K.
  • Buckingham Capital Management (Ohio) added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, an estimated $7.36M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.96M.
  • Buckingham Capital Management (Ohio) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, selling an estimated $391K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 35% of its $357M portfolio in Q2 2015.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 7 in Q2 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.8% quarter-over-quarter to $357M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2015, filed 11 Aug 2015.