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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
-5.84%
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
$339M
AUM Growth
-$17.9M
Cap. Flow
+$7.44M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.09%
Holding
178
New
9
Increased
73
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.01M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
5
CTSH icon
Cognizant
CTSH
+$1.13M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 9.09%
3 Healthcare 8.77%
4 Industrials 6.93%
5 Consumer Staples 6.44%
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
$36.1M 10.63%
720,806
+208,473
+41% +$10.4M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16.2M 4.79%
171,608
+15,111
+10% +$1.48M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$14.6M 4.29%
632,287
-191,214
-23% -$4.5M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.2M 3.88%
261,095
-52,360
-17% -$2.65M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.6M 3.72%
127,685
-2,984
-2% -$313K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.36M 2.46%
+320,601
New +$9.01M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.07M 2.38%
189,404
-79,126
-29% -$3.65M
AAPL icon
8
Apple
AAPL
$4.54T
$7.14M 2.1%
258,824
+23,416
+10% +$687K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$4.82M 1.42%
624,054
+27,636
+5% +$227K
DIS icon
10
Walt Disney
DIS
$167B
$4.79M 1.41%
46,830
+447
+1% +$48.7K
GE icon
11
GE Aerospace
GE
$374B
$4.53M 1.34%
37,480
+1,319
+4% +$162K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.48M 1.32%
73,526
+4,410
+6% +$289K
CSCO icon
13
Cisco
CSCO
$457B
$4.41M 1.3%
168,138
+6,211
+4% +$168K
INTC icon
14
Intel
INTC
$455B
$4.15M 1.22%
137,618
+3,531
+3% +$102K
BLK icon
15
Blackrock
BLK
$169B
$4.07M 1.2%
13,680
-540
-4% -$174K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.81M 1.12%
40,845
+3,771
+10% +$365K
KR icon
17
Kroger
KR
$35.4B
$3.81M 1.12%
105,574
-5,720
-5% -$212K
V icon
18
Visa
V
$684B
$3.77M 1.11%
54,111
+8,734
+19% +$623K
VZ icon
19
Verizon
VZ
$195B
$3.39M 1%
77,940
+1,874
+2% +$86.5K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$3.27M 0.96%
239,050
-43,666
-15% -$642K
ABBV icon
21
AbbVie
ABBV
$443B
$3.27M 0.96%
60,000
+1,354
+2% +$88.1K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.11M 0.92%
240,042
+51,537
+27% +$716K
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.04M 0.89%
68,604
-94
-0.1% -$4.22K
PG icon
24
Procter & Gamble
PG
$336B
$2.94M 0.87%
40,874
-3,279
-7% -$246K
ORCL icon
25
Oracle
ORCL
$374B
$2.93M 0.86%
81,177
-5,648
-7% -$217K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Capital Management (Ohio) held 178 positions worth $339M, down 5% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2015 filing shows 9 new, 73 increased, 83 reduced and 9 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 320,601 shares worth $8.36M. The largest sale was Invesco Senior Loan ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 320,601 shares worth $8.36M.
  • Buckingham Capital Management (Ohio) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2015, an estimated $10.4M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $4.5M.
  • Buckingham Capital Management (Ohio) fully exited Western Union in Q3 2015, selling an estimated $875K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $339M portfolio in Q3 2015.
  • Buckingham Capital Management (Ohio) opened 9 new positions and closed 9 in Q3 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value fell 5% quarter-over-quarter to $339M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2015, filed 9 Nov 2015.