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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
+3.57%
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
$317M
AUM Growth
+$18.7M
Cap. Flow
+$8.68M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.96%
Holding
176
New
5
Increased
87
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$651K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$662K
5
AZN icon
AstraZeneca
AZN
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.5%
2 Technology 11.84%
3 Healthcare 9.18%
4 Financials 8.52%
5 Industrials 7.43%
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
$4.7B
$19.7M 6.23%
637,614
+52,763
+9% +$1.63M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.78B
$19.5M 6.16%
784,991
+68,256
+10% +$1.69M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.8M 4.35%
135,423
-11,264
-8% -$1.11M
ULQ
4
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10.2M 3.21%
202,040
+120,845
+149% +$6.08M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.98M 2.2%
137,418
+85,243
+163% +$4.33M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$6.51M 2.05%
124,575
+12,640
+11% +$651K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.99M 1.57%
49,239
-43,467
-47% -$4.41M
BLK icon
8
Blackrock
BLK
$164B
$4.55M 1.44%
14,243
+110
+0.8% +$33.7K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44B
$4.46M 1.41%
561,456
+26,016
+5% +$201K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.28M 1.35%
99,188
-7,841
-7% -$330K
DIS icon
11
Walt Disney
DIS
$184B
$4.25M 1.34%
49,590
-262
-0.5% -$21.4K
CVX icon
12
Chevron
CVX
$427B
$4.16M 1.31%
31,883
-2,621
-8% -$326K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$4.12M 1.3%
39,374
-496
-1% -$50.1K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.87M 1.22%
48,088
-53,575
-53% -$4.3M
PG icon
15
Procter & Gamble
PG
$341B
$3.73M 1.18%
47,453
-1,008
-2% -$81.3K
INTC icon
16
Intel
INTC
$513B
$3.72M 1.17%
120,451
+6,149
+5% +$168K
ORCL icon
17
Oracle
ORCL
$424B
$3.61M 1.14%
89,041
+1,046
+1% +$43K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.4B
$3.61M 1.14%
218,838
+31,360
+17% +$505K
GE icon
19
GE Aerospace
GE
$319B
$3.54M 1.11%
28,068
+1,329
+5% +$169K
IBM icon
20
IBM
IBM
$234B
$3.43M 1.08%
19,805
-476
-2% -$85.7K
XOM icon
21
ExxonMobil
XOM
$696B
$3.42M 1.08%
34,012
+38
+0.1% +$3.83K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.41M 1.07%
60,804
+190
+0.3% +$10.3K
AFL icon
23
Aflac
AFL
$58.9B
$3.27M 1.03%
104,924
+4,602
+5% +$144K
CSCO icon
24
Cisco
CSCO
$434B
$3.23M 1.02%
129,811
+8,512
+7% +$203K
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$3.2M 1.01%
75,356
+2,549
+4% +$102K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q2 2014 Portfolio in Review

As of Q2 2014, Buckingham Capital Management (Ohio) held 176 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.5%. Buckingham Capital Management (Ohio) opened 5 new positions and exited 3, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q2 2014 buy was Boeing: 4,917 shares worth $626K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014, an estimated $6.08M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.41M.
  • Buckingham Capital Management (Ohio) fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $662K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 30% of its $317M portfolio in Q2 2014.
  • Buckingham Capital Management (Ohio) opened 5 new positions and closed 3 in Q2 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 6.3% quarter-over-quarter to $317M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2014, filed 13 Aug 2014.