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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
+3.85%
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
$336M
AUM Growth
+$14.8M
Cap. Flow
+$4.26M
Cap. Flow %
1.27%
Top 10 Hldgs %
32.79%
Holding
176
New
3
Increased
81
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.25M
5
EMC
EMC CORPORATION
EMC
+$997K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$1.55M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$962K
5
RTN
Raytheon Company
RTN
+$659K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 9.41%
3 Financials 9.04%
4 Industrials 7.76%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$20.7M 6.16%
860,462
+3,601
+0.4% +$87.1K
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$18.2M 5.41%
364,314
+72,016
+25% +$3.6M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$17.4M 5.18%
602,386
-45,737
-7% -$1.35M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.8M 4.1%
129,784
-5,696
-4% -$589K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.1M 3.9%
259,258
+49,285
+23% +$2.5M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.57M 2.25%
161,530
+28,589
+22% +$1.37M
AAPL icon
7
Apple
AAPL
$4.54T
$5.15M 1.53%
186,500
+45,788
+33% +$1.25M
BLK icon
8
Blackrock
BLK
$169B
$5.12M 1.52%
14,326
+145
+1% +$49.5K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$4.68M 1.39%
563,328
+7,986
+1% +$64.7K
INTC icon
10
Intel
INTC
$455B
$4.51M 1.34%
124,340
+2,761
+2% +$96.1K
DIS icon
11
Walt Disney
DIS
$167B
$4.48M 1.33%
47,566
-1,169
-2% -$105K
KR icon
12
Kroger
KR
$35.4B
$4.38M 1.3%
136,516
+1,380
+1% +$39.9K
ORCL icon
13
Oracle
ORCL
$374B
$4.15M 1.24%
92,345
+829
+0.9% +$33.7K
GE icon
14
GE Aerospace
GE
$374B
$4.13M 1.23%
34,097
+5,182
+18% +$637K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.06M 1.21%
38,814
-222
-0.6% -$23.4K
CSCO icon
16
Cisco
CSCO
$457B
$4M 1.19%
143,718
+8,143
+6% +$210K
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.97M 1.18%
63,434
+7,754
+14% +$467K
PG icon
18
Procter & Gamble
PG
$336B
$3.96M 1.18%
43,523
-926
-2% -$81.5K
RWK icon
19
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$3.82M 1.14%
78,960
+14,334
+22% +$667K
ABBV icon
20
AbbVie
ABBV
$443B
$3.65M 1.09%
55,843
+8,892
+19% +$561K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$3.61M 1.08%
250,016
+5,848
+2% +$88.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.51M 1.05%
87,757
-6,826
-7% -$281K
EMC
23
DELISTED
EMC CORPORATION
EMC
$3.5M 1.04%
117,821
+34,250
+41% +$997K
VZ icon
24
Verizon
VZ
$195B
$3.36M 1%
71,777
+1,238
+2% +$60.6K
CVX icon
25
Chevron
CVX
$392B
$3.29M 0.98%
29,317
-859
-3% -$97.6K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Capital Management (Ohio) held 176 positions worth $336M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2014 filing shows 3 new, 81 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 30,646 shares worth $744K. The largest sale was CA, Inc., an estimated $1.55M.

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 Q4 2014 buy was State Street Materials Select Sector SPDR ETF: 30,646 shares worth $744K.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014, an estimated $3.6M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2014 reduction was CA, Inc., cutting an estimated $1.55M.
  • Buckingham Capital Management (Ohio) fully exited Sanofi in Q4 2014, selling an estimated $415K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 33% of its $336M portfolio in Q4 2014.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 7 in Q4 2014.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.6% quarter-over-quarter to $336M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2014, filed 13 Feb 2015.