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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
+1.42%
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
$366M
AUM Growth
+$8.79M
Cap. Flow
+$5.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.53%
Holding
167
New
4
Increased
73
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.59M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.64M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
DLR icon
Digital Realty Trust
DLR
+$1.76M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.85M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
5
EMC
EMC CORPORATION
EMC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 9.27%
3 Healthcare 9.16%
4 Consumer Staples 6.99%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
151
Wendy's
WEN
$1.46B
$136K 0.04%
12,526
– –
AMLP icon
152
Alerian MLP ETF
AMLP
$12.8B
– –
-15,389
Closed -$927K
AXP icon
153
American Express
AXP
$230B
– –
-3,230
Closed -$225K
GLW icon
154
Corning
GLW
$143B
– –
-33,561
Closed -$613K
IBM icon
155
IBM
IBM
$224B
– –
-3,365
Closed -$443K
OXY icon
156
Occidental Petroleum
OXY
$55.9B
– –
-3,520
Closed -$238K
PNC icon
157
PNC Financial Services
PNC
$101B
– –
-2,947
Closed -$281K
RWK icon
158
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-11,440
Closed -$518K
RWL icon
159
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-6,603
Closed -$260K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-10,097
Closed -$197K
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.4B
– –
-33,258
Closed -$659K
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-8,314
Closed -$214K
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
– –
-7,261
Closed -$1.03M
UTHR icon
164
United Therapeutics
UTHR
$23.1B
– –
-3,645
Closed -$571K
EMC
165
DELISTED
EMC CORPORATION
EMC
– –
-55,698
Closed -$1.43M
BXLT
166
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,851
Closed -$267K
CB
167
DELISTED
CHUBB CORPORATION
CB
– –
-2,905
Closed -$385K
3 4 5 6
7

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Buckingham Capital Management (Ohio)'s Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Capital Management (Ohio) held 167 positions worth $366M, up 2.5% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2016 filing shows 4 new, 73 increased, 72 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 108,584 shares worth $8.69M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.85M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 108,584 shares worth $8.69M.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, an estimated $5.95M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.85M.
  • Buckingham Capital Management (Ohio) fully exited EMC CORPORATION in Q1 2016, selling an estimated $1.43M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $366M portfolio in Q1 2016.
  • Buckingham Capital Management (Ohio) opened 4 new positions and closed 16 in Q1 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.5% quarter-over-quarter to $366M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2016, filed 10 May 2016.