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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
+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
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,060
Closed -$480K
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.