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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
-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
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,600
Closed -$276K
4 5 6 7
8

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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.