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
+4.85%
1 Year Est. Return
+18.49%
3 Year Est. Return
+26.3%
5 Year Est. Return
+84.8%
10 Year Est. Return
+177.81%
AUM
$358M
AUM Growth
+$18.3M
Cap. Flow
+$3.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.9%
Holding
171
New
2
Increased
76
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.84M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$858K
5
BA icon
Boeing
BA
+$665K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.96M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.17%
2 Technology 11.44%
3 Healthcare 10.01%
4 Financials 9.58%
5 Industrials 6.84%
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
$37.8M 10.57%
758,103
+37,297
+5% +$1.86M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$16.4M 4.59%
604,373
+283,772
+89% +$7.84M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.6M 3.8%
130,390
+2,705
+2% +$285K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$5.15B
$12.1M 3.38%
+241,465
New +$12.1M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.78B
$12M 3.35%
533,973
-98,314
-16% -$2.24M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$11.8M 3.3%
128,838
-42,770
-25% -$4.04M
AAPL icon
7
Apple
AAPL
$4.84T
$7.2M 2.01%
273,448
+14,624
+6% +$418K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.2M 1.73%
122,953
-138,142
-53% -$6.96M
GE icon
9
GE Aerospace
GE
$319B
$5.74M 1.6%
38,435
+955
+3% +$136K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$5.56M 1.55%
128,040
-61,364
-32% -$2.74M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44B
$5.2M 1.45%
635,562
+11,508
+2% +$94.9K
JPM icon
12
JPMorgan Chase
JPM
$937B
$5.16M 1.44%
78,120
+4,594
+6% +$299K
DIS icon
13
Walt Disney
DIS
$184B
$5.08M 1.42%
48,340
+1,510
+3% +$168K
INTC icon
14
Intel
INTC
$513B
$4.93M 1.38%
143,246
+5,628
+4% +$190K
CSCO icon
15
Cisco
CSCO
$434B
$4.91M 1.37%
180,633
+12,495
+7% +$345K
BLK icon
16
Blackrock
BLK
$164B
$4.61M 1.29%
13,525
-155
-1% -$52.7K
V icon
17
Visa
V
$701B
$4.58M 1.28%
59,028
+4,917
+9% +$381K
KR icon
18
Kroger
KR
$37.1B
$4.26M 1.19%
101,922
-3,652
-3% -$142K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$4.13M 1.16%
40,215
-630
-2% -$63.4K
MSFT icon
20
Microsoft
MSFT
$3.69T
$3.78M 1.06%
68,059
-545
-0.8% -$28.7K
ABBV icon
21
AbbVie
ABBV
$465B
$3.67M 1.03%
61,995
+1,995
+3% +$115K
VZ icon
22
Verizon
VZ
$214B
$3.65M 1.02%
78,942
+1,002
+1% +$45.5K
XOM icon
23
ExxonMobil
XOM
$696B
$3.48M 0.97%
44,663
+7,976
+22% +$638K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$3.32M 0.93%
87,460
+23,920
+38% +$858K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.3M 0.92%
247,011
+6,969
+3% +$94.6K
1
2 3 4 5

Similar funds

HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s Q4 2015 Portfolio in Review

As of Q4 2015, Buckingham Capital Management (Ohio) held 171 positions worth $358M, up 5.4% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Buckingham Capital Management (Ohio)'s Q4 2015 filing shows 2 new, 76 increased, 79 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 241,465 shares worth $12.1M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q4 2015 buy was iShares Short Maturity Bond ETF: 241,465 shares worth $12.1M.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $7.84M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.96M.
  • Buckingham Capital Management (Ohio) fully exited Emerson Electric in Q4 2015, selling an estimated $675K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 36% of its $358M portfolio in Q4 2015.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 8 in Q4 2015.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 5.4% quarter-over-quarter to $358M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2015, filed 16 Feb 2016.