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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
+1.42%
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
$366M
AUM Growth
+$8.79M
(+2.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
167
New
4
Increased
73
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.59M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.64M |
| 4 |
Microsoft
MSFT
|
+$1.76M |
| 5 |
Digital Realty Trust
DLR
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$7.85M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.89M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.03M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 6.99% |
| 5 | Industrials | 6.89% |
| 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
| $37.5M | 10.25% |
752,732
-5,371
| -0.7% | -$268K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $21.5M | 5.86% |
840,331
+235,958
| +39% | +$5.95M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $17.7M | 4.84% |
354,340
+112,875
| +47% | +$5.64M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $14M | 3.81% |
133,116
+2,726
| +2% | +$270K |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.04M | 2.47% |
397,789
-136,184
| -26% | -$3.03M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.69M | 2.37% |
+108,584
| New | +$8.59M |
|
7
Apple
AAPL
$4.54T
| $7.97M | 2.18% |
292,532
+19,084
| +7% | +$475K |
|
8
GE Aerospace
GE
$374B
| $6.21M | 1.69% |
40,756
+2,321
| +6% | +$328K |
|
|
9
Microsoft
MSFT
$3.45T
| $5.62M | 1.53% |
101,693
+33,634
| +49% | +$1.76M |
|
10
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.62M | 1.53% |
683,706
+48,144
| +8% | +$374K |
|
11
JPMorgan Chase
JPM
$935B
| $5.16M | 1.41% |
87,059
+8,939
| +11% | +$522K |
|
12
Cisco
CSCO
$457B
| $5.1M | 1.39% |
178,995
-1,638
| -0.9% | -$42.1K |
|
13
Johnson & Johnson
JNJ
$618B
| $5.09M | 1.39% |
47,039
+6,824
| +17% | +$706K |
|
14
Visa
V
$684B
| $4.91M | 1.34% |
64,157
+5,129
| +9% | +$373K |
|
15
Walt Disney
DIS
$167B
| $4.83M | 1.32% |
48,594
+254
| +0.5% | +$24.5K |
|
16
Intel
INTC
$455B
| $4.61M | 1.26% |
142,476
-770
| -0.5% | -$23.6K |
|
17
Blackrock
BLK
$169B
| $4.59M | 1.25% |
13,467
-58
| -0.4% | -$18.4K |
|
18
Verizon
VZ
$195B
| $4.36M | 1.19% |
80,588
+1,646
| +2% | +$82.3K |
|
19
CVS Health
CVS
$133B
| $4.19M | 1.14% |
40,353
+8,114
| +25% | +$789K |
|
20
ExxonMobil
XOM
$644B
| $4.18M | 1.14% |
49,953
+5,290
| +12% | +$424K |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $4.17M | 1.14% |
111,840
+24,380
| +28% | +$873K |
|
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.9M | 1.07% |
41,999
-86,839
| -67% | -$7.85M |
|
23
AbbVie
ABBV
$443B
| $3.81M | 1.04% |
66,724
+4,729
| +8% | +$264K |
|
24
Kroger
KR
$35.4B
| $3.78M | 1.03% |
98,776
-3,146
| -3% | -$121K |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.39M | 0.92% |
78,496
-49,544
| -39% | -$2.03M |
|
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Buckingham Capital Management (Ohio)'s Q1 2016 Portfolio in Review
As of Q1 2016, Buckingham Capital Management (Ohio) held 167 positions worth $366M, up 2.5% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Buckingham Capital Management (Ohio)'s Q1 2016 filing shows 4 new, 73 increased, 72 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 108,584 shares worth $8.69M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $7.85M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Buckingham Capital Management (Ohio)'s largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 108,584 shares worth $8.69M.
- Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, an estimated $5.95M increase.
- Buckingham Capital Management (Ohio)'s biggest Q1 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $7.85M.
- Buckingham Capital Management (Ohio) fully exited EMC CORPORATION in Q1 2016, selling an estimated $1.43M.
- Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $366M portfolio in Q1 2016.
- Buckingham Capital Management (Ohio) opened 4 new positions and closed 16 in Q1 2016.
- Buckingham Capital Management (Ohio)'s portfolio value rose 2.5% quarter-over-quarter to $366M.
Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2016, filed 10 May 2016.