We are live on
!
Find out more
BCMO
Buckingham Capital Management (Ohio) Portfolio holdings
AUM
$872M
1-Year Est. Return
18.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
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
$357M
AUM Growth
+$9.78M
(+2.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
176
New
2
Increased
101
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$7.36M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$3.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.4M |
| 4 |
Apple
AAPL
|
+$916K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.96M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$745K |
| 3 |
IBM
IBM
|
+$740K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$512K |
| 5 |
Becton Dickinson
BDX
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.07% |
| 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
| $25.7M | 7.18% |
512,333
+65,517
| +15% | +$3.28M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.6M | 5.49% |
823,501
-30,914
| -4% | -$745K |
|
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $15.9M | 4.44% |
313,455
+12,450
| +4% | +$631K |
|
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $15.7M | 4.39% |
156,497
+72,389
| +86% | +$7.36M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $14M | 3.92% |
130,669
+7,383
| +6% | +$806K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $13.2M | 3.68% |
268,530
+47,271
| +21% | +$2.4M |
|
|
7
Apple
AAPL
$4.54T
| $7.42M | 2.08% |
235,408
+28,624
| +14% | +$916K |
|
8
Walt Disney
DIS
$167B
| $5.3M | 1.48% |
46,383
+472
| +1% | +$51.8K |
|
9
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.09M | 1.42% |
596,418
+10,956
| +2% | +$93.6K |
|
10
Blackrock
BLK
$169B
| $4.96M | 1.39% |
14,220
-1
| -0% | -$365 |
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.72M | 1.32% |
163,143
-204,137
| -56% | -$5.96M |
|
12
JPMorgan Chase
JPM
$935B
| $4.71M | 1.32% |
69,116
+2,161
| +3% | +$141K |
|
13
GE Aerospace
GE
$374B
| $4.64M | 1.3% |
36,161
+1,182
| +3% | +$153K |
|
14
Cisco
CSCO
$457B
| $4.48M | 1.25% |
161,927
+10,149
| +7% | +$291K |
|
15
Schwab International Equity ETF
SCHF
$66.6B
| $4.35M | 1.22% |
282,716
+14,886
| +6% | +$234K |
|
16
Intel
INTC
$455B
| $4.1M | 1.15% |
134,087
+5,702
| +4% | +$184K |
|
17
Kroger
KR
$35.4B
| $4.04M | 1.13% |
111,294
-8,324
| -7% | -$303K |
|
18
AbbVie
ABBV
$443B
| $3.99M | 1.12% |
58,646
+2,490
| +4% | +$163K |
|
19
Johnson & Johnson
JNJ
$618B
| $3.63M | 1.02% |
37,074
-383
| -1% | -$38.4K |
|
20
Verizon
VZ
$195B
| $3.56M | 1% |
76,066
+1,748
| +2% | +$85.6K |
|
21
Oracle
ORCL
$374B
| $3.52M | 0.98% |
86,825
-385
| -0.4% | -$16.7K |
|
22
Procter & Gamble
PG
$336B
| $3.47M | 0.97% |
44,153
+1,969
| +5% | +$158K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $3.08M | 0.86% |
116,569
-8,709
| -7% | -$232K |
|
24
Visa
V
$684B
| $3.06M | 0.86% |
45,377
+2,547
| +6% | +$173K |
|
25
Microsoft
MSFT
$3.45T
| $3.05M | 0.85% |
68,698
+88
| +0.1% | +$4.01K |
|
Similar funds
HB
AWM
TW
CWM
NRA
ERIM
PW
PPP
Buckingham Capital Management (Ohio)'s Q2 2015 Portfolio in Review
As of Q2 2015, Buckingham Capital Management (Ohio) held 176 positions worth $357M, up 2.8% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Buckingham Capital Management (Ohio) deployed $11.7M of net new capital in Q2 2015, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,225 shares worth $351K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.96M trimmed.
- Buckingham Capital Management (Ohio)'s largest Q2 2015 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,225 shares worth $351K.
- Buckingham Capital Management (Ohio) added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, an estimated $7.36M increase.
- Buckingham Capital Management (Ohio)'s biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.96M.
- Buckingham Capital Management (Ohio) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, selling an estimated $391K.
- Buckingham Capital Management (Ohio)'s ten largest holdings make up 35% of its $357M portfolio in Q2 2015.
- Buckingham Capital Management (Ohio) opened 2 new positions and closed 7 in Q2 2015.
- Buckingham Capital Management (Ohio)'s portfolio value rose 2.8% quarter-over-quarter to $357M.
Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2015, filed 11 Aug 2015.