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Buckingham Capital Management (Ohio) Portfolio holdings

AUM $872M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
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
$321M
AUM Growth
+$4.1M
Cap. Flow
+$7.19M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.2%
Holding
180
New
7
Increased
75
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.69M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.77M
4
F icon
Ford
F
+$1.33M
5
VZ icon
Verizon
VZ
+$685K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
MAT icon
Mattel
MAT
+$1.42M
4
SYY icon
Sysco
SYY
+$1.09M
5
PETM
PETSMART INC
PETM
+$803K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 9.27%
3 Financials 8.53%
4 Industrials 7.58%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$20.8M 6.48%
856,861
+71,870
+9% +$1.77M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.4M 6.04%
648,123
+10,509
+2% +$320K
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$14.7M 4.57%
292,298
+90,258
+45% +$4.53M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.7M 4.27%
135,480
+57
+0% +$5.83K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.7M 3.32%
209,973
+72,555
+53% +$3.69M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.55M 2.04%
132,941
+8,366
+7% +$432K
BLK icon
7
Blackrock
BLK
$169B
$4.66M 1.45%
14,181
-62
-0.4% -$20K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$4.4M 1.37%
555,342
-6,114
-1% -$48.9K
DIS icon
9
Walt Disney
DIS
$167B
$4.34M 1.35%
48,735
-855
-2% -$75.4K
INTC icon
10
Intel
INTC
$455B
$4.23M 1.32%
121,579
+1,128
+0.9% +$38.2K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.16M 1.3%
39,036
-338
-0.9% -$35.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.94M 1.23%
94,583
-4,605
-5% -$204K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$3.79M 1.18%
244,168
+25,330
+12% +$409K
PG icon
14
Procter & Gamble
PG
$336B
$3.72M 1.16%
44,449
-3,004
-6% -$246K
CVX icon
15
Chevron
CVX
$392B
$3.6M 1.12%
30,176
-1,707
-5% -$218K
GE icon
16
GE Aerospace
GE
$374B
$3.55M 1.11%
28,915
+847
+3% +$106K
AAPL icon
17
Apple
AAPL
$4.54T
$3.54M 1.1%
140,712
+9,900
+8% +$243K
IBM icon
18
IBM
IBM
$211B
$3.54M 1.1%
19,486
-319
-2% -$58.1K
VZ icon
19
Verizon
VZ
$195B
$3.53M 1.1%
70,539
+13,785
+24% +$685K
KR icon
20
Kroger
KR
$35.4B
$3.51M 1.09%
135,136
+17,428
+15% +$440K
ORCL icon
21
Oracle
ORCL
$374B
$3.5M 1.09%
91,516
+2,475
+3% +$100K
CSCO icon
22
Cisco
CSCO
$457B
$3.41M 1.06%
135,575
+5,764
+4% +$145K
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.35M 1.04%
55,680
+1,483
+3% +$86.7K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.22M 1%
69,405
+590
+0.9% +$26.3K
XOM icon
25
ExxonMobil
XOM
$644B
$3.21M 1%
34,161
+149
+0.4% +$14.8K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2014 Portfolio in Review

As of Q3 2014, Buckingham Capital Management (Ohio) held 180 positions worth $321M, up 1.3% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2014 filing shows 7 new, 75 increased, 83 reduced and 7 closed positions. Its largest new stake was Sanofi: 7,358 shares worth $415K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.69M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2014 buy was Sanofi: 7,358 shares worth $415K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2014, an estimated $4.53M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.69M.
  • Buckingham Capital Management (Ohio) fully exited Mattel in Q3 2014, selling an estimated $1.42M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 32% of its $321M portfolio in Q3 2014.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 7 in Q3 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 1.3% quarter-over-quarter to $321M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2014, filed 13 Nov 2014.