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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
+1.23%
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
$347M
AUM Growth
+$11.4M
(+3.4%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
180
New
11
Increased
71
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.54M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.87M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.11M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.85M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.4M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.18M |
| 4 |
IBM
IBM
|
+$1.06M |
| 5 |
Caterpillar
CAT
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.8% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
1
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $22.4M | 6.44% |
446,816
+82,502
| +23% | +$4.13M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.6M | 5.93% |
854,415
-6,047
| -0.7% | -$145K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $15.2M | 4.39% |
301,005
+41,747
| +16% | +$2.11M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $13.2M | 3.81% |
123,286
-6,498
| -5% | -$694K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $10.8M | 3.1% |
221,259
+59,729
| +37% | +$2.87M |
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $10.7M | 3.09% |
367,280
-235,106
| -39% | -$6.85M |
|
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $8.54M | 2.46% |
+84,108
| New | +$8.54M |
|
8
Apple
AAPL
$4.54T
| $6.43M | 1.85% |
206,784
+20,284
| +11% | +$612K |
|
9
Blackrock
BLK
$169B
| $5.2M | 1.5% |
14,221
-105
| -0.7% | -$38.1K |
|
10
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.93M | 1.42% |
585,462
+22,134
| +4% | +$185K |
|
11
Walt Disney
DIS
$167B
| $4.82M | 1.39% |
45,911
-1,655
| -3% | -$167K |
|
12
Kroger
KR
$35.4B
| $4.58M | 1.32% |
119,618
-16,898
| -12% | -$603K |
|
13
Cisco
CSCO
$457B
| $4.18M | 1.2% |
151,778
+8,060
| +6% | +$227K |
|
14
GE Aerospace
GE
$374B
| $4.16M | 1.2% |
34,979
+882
| +3% | +$105K |
|
15
JPMorgan Chase
JPM
$935B
| $4.06M | 1.17% |
66,955
+3,521
| +6% | +$209K |
|
16
Schwab International Equity ETF
SCHF
$66.6B
| $4.05M | 1.17% |
267,830
+17,814
| +7% | +$265K |
|
17
Intel
INTC
$455B
| $4.01M | 1.16% |
128,385
+4,045
| +3% | +$136K |
|
18
Johnson & Johnson
JNJ
$618B
| $3.77M | 1.08% |
37,457
-1,357
| -3% | -$138K |
|
19
Oracle
ORCL
$374B
| $3.76M | 1.08% |
87,210
-5,135
| -6% | -$223K |
|
20
Verizon
VZ
$195B
| $3.61M | 1.04% |
74,318
+2,541
| +4% | +$123K |
|
21
Procter & Gamble
PG
$336B
| $3.46M | 1% |
42,184
-1,339
| -3% | -$115K |
|
22
AbbVie
ABBV
$443B
| $3.29M | 0.95% |
56,156
+313
| +0.6% | +$18.9K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.21M | 0.92% |
78,452
-9,305
| -11% | -$378K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.2M | 0.92% |
125,278
+7,457
| +6% | +$205K |
|
25
Chevron
CVX
$392B
| $3.02M | 0.87% |
28,773
-544
| -2% | -$58.1K |
|
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Buckingham Capital Management (Ohio)'s Q1 2015 Portfolio in Review
As of Q1 2015, Buckingham Capital Management (Ohio) held 180 positions worth $347M, up 3.4% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Buckingham Capital Management (Ohio)'s Q1 2015 filing shows 11 new, 71 increased, 89 reduced and 6 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 84,108 shares worth $8.54M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.85M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Buckingham Capital Management (Ohio)'s largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 84,108 shares worth $8.54M.
- Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2015, an estimated $4.13M increase.
- Buckingham Capital Management (Ohio)'s biggest Q1 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $6.85M.
- Buckingham Capital Management (Ohio) fully exited Caterpillar in Q1 2015, selling an estimated $877K.
- Buckingham Capital Management (Ohio)'s ten largest holdings make up 34% of its $347M portfolio in Q1 2015.
- Buckingham Capital Management (Ohio) opened 11 new positions and closed 6 in Q1 2015.
- Buckingham Capital Management (Ohio)'s portfolio value rose 3.4% quarter-over-quarter to $347M.
Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2015, filed 12 May 2015.