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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
+3.8%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.8%
AUM
$246M
AUM Growth
+$1.83M
Cap. Flow
-$7.24M
Cap. Flow %
-2.94%
Top 10 Hldgs %
30.21%
Holding
166
New
10
Increased
77
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.24M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.06M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.25M
3
IP icon
International Paper
IP
+$2.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 9.44%
3 Financials 8.59%
4 Industrials 7.5%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$14.1M 5.73%
570,703
+170,873
+43% +$4.24M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14M 5.71%
458,953
+129,759
+39% +$3.95M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.3M 5.39%
150,531
-11,525
-7% -$1M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.78M 3.57%
86,576
+30,281
+54% +$3.07M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.21M 2.12%
128,720
-22,530
-15% -$891K
CVX icon
6
Chevron
CVX
$392B
$4.11M 1.67%
33,531
+805
+2% +$98.9K
PG icon
7
Procter & Gamble
PG
$336B
$3.84M 1.56%
49,729
+1,813
+4% +$144K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.7M 1.5%
42,689
-509
-1% -$45.7K
BLK icon
9
Blackrock
BLK
$169B
$3.65M 1.48%
13,462
+537
+4% +$146K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$3.65M 1.48%
530,136
+42,426
+9% +$288K
IBM icon
11
IBM
IBM
$211B
$3.43M 1.39%
19,205
-117
-0.6% -$21.3K
WELL icon
12
Welltower
WELL
$169B
$3.42M 1.39%
54,060
+1,522
+3% +$96.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.3M 1.34%
66,254
-9,390
-12% -$454K
DIS icon
14
Walt Disney
DIS
$167B
$3.23M 1.31%
49,530
+1,020
+2% +$65.4K
XOM icon
15
ExxonMobil
XOM
$644B
$3.04M 1.24%
34,984
+1,016
+3% +$91.6K
AFL icon
16
Aflac
AFL
$64.9B
$2.95M 1.2%
94,742
+5,594
+6% +$168K
GE icon
17
GE Aerospace
GE
$374B
$2.88M 1.17%
25,013
+153
+0.6% +$17.5K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.81M 1.14%
+57,426
New +$2.69M
ORCL icon
19
Oracle
ORCL
$374B
$2.66M 1.08%
78,748
+1,104
+1% +$35.8K
CSCO icon
20
Cisco
CSCO
$457B
$2.63M 1.07%
112,936
+3,663
+3% +$90.9K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.6M 1.06%
49,766
+5,780
+13% +$310K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$2.48M 1.01%
72,430
+1,270
+2% +$43.9K
KO icon
23
Coca-Cola
KO
$377B
$2.35M 0.95%
61,132
-1,245
-2% -$49.2K
VZ icon
24
Verizon
VZ
$195B
$2.32M 0.94%
49,320
+705
+1% +$34.4K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$2.31M 0.94%
35,906
-16
-0% -$980
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2013 Portfolio in Review

As of Q3 2013, Buckingham Capital Management (Ohio) held 166 positions worth $246M, up 0.75% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2013 filing shows 10 new, 77 increased, 72 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 57,426 shares worth $2.81M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.2M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2013 buy was Vanguard FTSE All-World ex-US ETF: 57,426 shares worth $2.81M.
  • Buckingham Capital Management (Ohio) added most to Invesco Senior Loan ETF in Q3 2013, an estimated $4.24M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.25M.
  • Buckingham Capital Management (Ohio) fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2013, selling an estimated $16.2M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $246M portfolio in Q3 2013.
  • Buckingham Capital Management (Ohio) opened 10 new positions and closed 4 in Q3 2013.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 0.75% quarter-over-quarter to $246M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2013, filed 12 Nov 2013.