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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
+177.81%
AUM
$298M
AUM Growth
+$13.3M
(+4.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.64M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.22M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.71M |
| 2 |
Realty Income
O
|
+$740K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$558K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$463K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.26% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
| $18.1M | 6.07% |
584,851
+66,261
| +13% | +$2.05M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.78B
| $17.8M | 5.96% |
716,735
+89,126
| +14% | +$2.22M |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $14.3M | 4.79% |
146,687
-2,072
| -1% | -$198K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $9.4M | 3.15% |
92,706
-4,564
| -5% | -$463K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $8.13M | 2.73% |
101,663
-71,421
| -41% | -$5.71M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $5.63M | 1.89% |
111,935
+33,853
| +43% | +$1.68M |
|
7
Blackrock
BLK
$164B
| $4.45M | 1.49% |
14,133
+363
| +3% | +$111K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.34M | 1.46% |
107,029
-14,375
| -12% | -$558K |
|
9
Chevron
CVX
$427B
| $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 |
|
11
Schwab US Broad Market ETF
SCHB
$44B
| $4.08M | 1.37% |
535,440
-8,550
| -2% | -$64K |
|
12
Walt Disney
DIS
$184B
| $3.99M | 1.34% |
49,852
-124
| -0.2% | -$9.61K |
|
13
Johnson & Johnson
JNJ
$644B
| $3.92M | 1.31% |
39,870
-3,017
| -7% | -$280K |
|
14
Procter & Gamble
PG
$341B
| $3.91M | 1.31% |
48,461
-1,325
| -3% | -$104K |
|
15
IBM
IBM
$234B
| $3.73M | 1.25% |
20,281
+365
| +2% | +$64.3K |
|
16
Oracle
ORCL
$424B
| $3.6M | 1.21% |
87,995
+3,675
| +4% | +$140K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.34M | 1.12% |
60,614
-3,320
| -5% | -$179K |
|
18
ExxonMobil
XOM
$696B
| $3.32M | 1.11% |
33,974
-1,067
| -3% | -$102K |
|
19
GE Aerospace
GE
$319B
| $3.32M | 1.11% |
26,739
+879
| +3% | +$109K |
|
20
JPMorgan Chase
JPM
$937B
| $3.25M | 1.09% |
53,483
+1,285
| +2% | +$74.3K |
|
21
Aflac
AFL
$58.9B
| $3.16M | 1.06% |
100,322
+2,180
| +2% | +$69.3K |
|
22
Schwab International Equity ETF
SCHF
$68.4B
| $2.95M | 0.99% |
187,478
+37,602
| +25% | +$581K |
|
23
Intel
INTC
$513B
| $2.95M | 0.99% |
114,302
+6,594
| +6% | +$165K |
|
24
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.73M | 0.91% |
221,904
+25,083
| +13% | +$301K |
|
25
Cisco
CSCO
$434B
| $2.72M | 0.91% |
121,299
+5,497
| +5% | +$121K |
|
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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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
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.