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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
+7.17%
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
$285M
AUM Growth
+$38.9M
Cap. Flow
+$22.6M
Cap. Flow %
7.94%
Top 10 Hldgs %
32.03%
Holding
171
New
9
Increased
84
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.83M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$1.28M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$220K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Healthcare 9.22%
3 Financials 8.62%
4 Industrials 7.58%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16M 5.61%
518,590
+59,637
+13% +$1.83M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$15.6M 5.48%
627,609
+56,906
+10% +$1.41M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.3M 5.01%
148,759
-1,772
-1% -$163K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.8M 4.84%
+173,084
New +$13.8M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.86M 3.46%
97,270
+10,694
+12% +$1.08M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5M 1.75%
121,404
-7,316
-6% -$302K
BLK icon
7
Blackrock
BLK
$169B
$4.36M 1.53%
13,770
+308
+2% +$91.9K
CVX icon
8
Chevron
CVX
$392B
$4.25M 1.49%
34,056
+525
+2% +$63.5K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$4.08M 1.43%
543,990
+13,854
+3% +$99.6K
PG icon
10
Procter & Gamble
PG
$336B
$4.05M 1.42%
49,786
+57
+0.1% +$4.64K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.96M 1.39%
78,082
+20,656
+36% +$1.03M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.93M 1.38%
42,887
+198
+0.5% +$18.2K
DIS icon
13
Walt Disney
DIS
$167B
$3.82M 1.34%
49,976
+446
+0.9% +$30.9K
IBM icon
14
IBM
IBM
$211B
$3.57M 1.25%
19,916
+711
+4% +$123K
XOM icon
15
ExxonMobil
XOM
$644B
$3.55M 1.24%
35,041
+57
+0.2% +$5.27K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.49M 1.22%
63,934
-2,320
-4% -$121K
GE icon
17
GE Aerospace
GE
$374B
$3.47M 1.22%
25,860
+847
+3% +$107K
AFL icon
18
Aflac
AFL
$64.9B
$3.28M 1.15%
98,142
+3,400
+4% +$112K
ORCL icon
19
Oracle
ORCL
$374B
$3.23M 1.13%
84,320
+5,572
+7% +$192K
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.05M 1.07%
52,198
+2,432
+5% +$133K
INTC icon
21
Intel
INTC
$455B
$2.8M 0.98%
107,708
+7,335
+7% +$177K
WELL icon
22
Welltower
WELL
$169B
$2.74M 0.96%
51,138
-2,922
-5% -$174K
CSCO icon
23
Cisco
CSCO
$457B
$2.6M 0.91%
115,802
+2,866
+3% +$63.4K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$2.57M 0.9%
72,160
-270
-0.4% -$9.29K
KO icon
25
Coca-Cola
KO
$377B
$2.53M 0.89%
61,165
+33
+0.1% +$1.3K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q4 2013 Portfolio in Review

As of Q4 2013, Buckingham Capital Management (Ohio) held 171 positions worth $285M, up 16% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Capital Management (Ohio) deployed $22.6M of net new capital in Q4 2013, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 173,084 shares worth $13.8M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $857K trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 173,084 shares worth $13.8M.
  • Buckingham Capital Management (Ohio) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013, an estimated $1.83M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $857K.
  • Buckingham Capital Management (Ohio) fully exited MOLEX INC in Q4 2013, selling an estimated $1.28M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 32% of its $285M portfolio in Q4 2013.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 3 in Q4 2013.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 16% quarter-over-quarter to $285M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2013, filed 10 Feb 2014.