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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
+1.22%
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
$298M
AUM Growth
+$13.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.28%
Holding
174
New
6
Increased
88
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.64M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.71M
2
O icon
Realty Income
O
+$740K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$558K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$463K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 9.26%
3 Financials 8.53%
4 Industrials 7.29%
5 Consumer Staples 6.41%
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
$18.1M 6.07%
584,851
+66,261
+13% +$2.05M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$17.8M 5.96%
716,735
+89,126
+14% +$2.22M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.3M 4.79%
146,687
-2,072
-1% -$198K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.4M 3.15%
92,706
-4,564
-5% -$463K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.13M 2.73%
101,663
-71,421
-41% -$5.71M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.63M 1.89%
111,935
+33,853
+43% +$1.68M
BLK icon
7
Blackrock
BLK
$169B
$4.45M 1.49%
14,133
+363
+3% +$111K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.34M 1.46%
107,029
-14,375
-12% -$558K
CVX icon
9
Chevron
CVX
$392B
$4.1M 1.38%
34,504
+448
+1% +$52.1K
ULQ
10
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.08M 1.37%
+81,195
New +$4.08M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$4.08M 1.37%
535,440
-8,550
-2% -$64K
DIS icon
12
Walt Disney
DIS
$167B
$3.99M 1.34%
49,852
-124
-0.2% -$9.61K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.92M 1.31%
39,870
-3,017
-7% -$280K
PG icon
14
Procter & Gamble
PG
$336B
$3.91M 1.31%
48,461
-1,325
-3% -$104K
IBM icon
15
IBM
IBM
$211B
$3.73M 1.25%
20,281
+365
+2% +$64.3K
ORCL icon
16
Oracle
ORCL
$374B
$3.6M 1.21%
87,995
+3,675
+4% +$140K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.34M 1.12%
60,614
-3,320
-5% -$179K
XOM icon
18
ExxonMobil
XOM
$644B
$3.32M 1.11%
33,974
-1,067
-3% -$102K
GE icon
19
GE Aerospace
GE
$374B
$3.32M 1.11%
26,739
+879
+3% +$109K
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.25M 1.09%
53,483
+1,285
+2% +$74.3K
AFL icon
21
Aflac
AFL
$64.9B
$3.16M 1.06%
100,322
+2,180
+2% +$69.3K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$2.95M 0.99%
187,478
+37,602
+25% +$581K
INTC icon
23
Intel
INTC
$455B
$2.95M 0.99%
114,302
+6,594
+6% +$165K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$2.73M 0.91%
221,904
+25,083
+13% +$301K
CSCO icon
25
Cisco
CSCO
$457B
$2.72M 0.91%
121,299
+5,497
+5% +$121K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Capital Management (Ohio) held 174 positions worth $298M, up 4.7% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Capital Management (Ohio) deployed $10.2M of net new capital in Q1 2014, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 81,195 shares worth $4.08M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.71M trimmed.

  • Buckingham Capital Management (Ohio)'s largest Q1 2014 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 81,195 shares worth $4.08M.
  • Buckingham Capital Management (Ohio) added most to Invesco Senior Loan ETF in Q1 2014, an estimated $2.22M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.71M.
  • Buckingham Capital Management (Ohio) fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $373K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $298M portfolio in Q1 2014.
  • Buckingham Capital Management (Ohio) opened 6 new positions and closed 3 in Q1 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2014, filed 13 May 2014.