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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-5.82%
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
$339M
AUM Growth
-$17.9M
Cap. Flow
+$7.44M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.09%
Holding
178
New
9
Increased
73
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.01M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
5
CTSH icon
Cognizant
CTSH
+$1.13M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 9.09%
3 Healthcare 8.77%
4 Industrials 6.93%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$420B
$339K 0.1%
2,347
-150
-6% -$21.4K
NGG icon
152
National Grid
NGG
$81.3B
$327K 0.1%
4,868
-1,467
-23% -$94K
PNC icon
153
PNC Financial Services
PNC
$101B
$318K 0.09%
3,569
-678
-16% -$63.8K
FDX icon
154
FedEx
FDX
$75.4B
$304K 0.09%
2,110
+185
+10% +$29.5K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$41.2B
$300K 0.09%
5,320
-400
-7% -$25.9K
RWL icon
156
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$293K 0.09%
7,768
-2,098
-21% -$83.5K
TDY icon
157
Teledyne Technologies
TDY
$32B
$276K 0.08%
3,055
– –
NSC icon
158
Norfolk Southern
NSC
$75.1B
$268K 0.08%
3,510
-2,655
-43% -$216K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$260K 0.08%
12,847
-1,787
-12% -$39.1K
AXP icon
160
American Express
AXP
$230B
$252K 0.07%
3,405
-250
-7% -$19.2K
PEBO icon
161
Peoples Bancorp
PEBO
$1.47B
$249K 0.07%
11,983
– –
TJX icon
162
TJX Companies
TJX
$178B
$248K 0.07%
6,950
-800
-10% -$28K
C icon
163
Citigroup
C
$226B
$243K 0.07%
+4,908
New +$268K
AMT icon
164
American Tower
AMT
$80.4B
$238K 0.07%
2,700
– –
MON
165
DELISTED
Monsanto Co
MON
$233K 0.07%
2,727
– –
LLY icon
166
Eli Lilly
LLY
$1.06T
$229K 0.07%
2,731
-8,288
-75% -$700K
CHKP icon
167
Check Point Software Technologies
CHKP
$13.1B
$224K 0.07%
+2,827
New +$226K
BHI
168
DELISTED
Baker Hughes
BHI
$214K 0.06%
4,120
-430
-9% -$24K
WEN icon
169
Wendy's
WEN
$1.46B
$108K 0.03%
+12,525
New +$121K
EBAY icon
170
eBay
EBAY
$49.8B
– –
-17,093
Closed -$434K
GIS icon
171
General Mills
GIS
$19.7B
– –
-3,890
Closed -$219K
NOV icon
172
NOV
NOV
$7B
– –
-5,951
Closed -$289K
WU icon
173
Western Union
WU
$2.21B
– –
-42,837
Closed -$875K
XRX icon
174
Xerox
XRX
$425M
– –
-17,540
Closed -$498K
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,414
Closed -$417K
4 5 6
7
8

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Buckingham Capital Management (Ohio)'s Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Capital Management (Ohio) held 178 positions worth $339M, down 5% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2015 filing shows 9 new, 73 increased, 83 reduced and 9 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 320,601 shares worth $8.36M. The largest sale was Invesco Senior Loan ETF, an estimated $4.5M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 320,601 shares worth $8.36M.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2015, an estimated $10.4M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $4.5M.
  • Buckingham Capital Management (Ohio) fully exited Western Union in Q3 2015, selling an estimated $875K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $339M portfolio in Q3 2015.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 9 in Q3 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 5% quarter-over-quarter to $339M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2015, filed 9 Nov 2015.