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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
+1.61%
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
$377M
AUM Growth
+$10.5M
Cap. Flow
+$6.29M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.21%
Holding
153
New
2
Increased
81
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.02M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M
4
DLR icon
Digital Realty Trust
DLR
+$1.23M
5
HSY icon
Hershey
HSY
+$572K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.17M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.37M
4
ORCL icon
Oracle
ORCL
+$1.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$665K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 9.72%
3 Financials 9.23%
4 Consumer Staples 7.18%
5 Industrials 6.73%
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
$37.3M 9.89%
744,940
-7,792
-1% -$390K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$23.2M 6.14%
926,478
+86,147
+10% +$2.21M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.83B
$19.7M 5.23%
393,105
+38,765
+11% +$1.94M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.8M 3.94%
183,631
+75,047
+69% +$6.02M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14M 3.71%
130,508
-2,608
-2% -$276K
AAPL icon
6
Apple
AAPL
$4.54T
$6.86M 1.82%
286,948
-5,584
-2% -$139K
GE icon
7
GE Aerospace
GE
$374B
$6.57M 1.74%
43,543
+2,787
+7% +$407K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.2M 1.65%
51,125
+4,086
+9% +$464K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.83M 1.55%
93,745
+6,686
+8% +$418K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$5.82M 1.55%
694,650
+10,944
+2% +$90.8K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.76M 1.53%
112,568
+10,875
+11% +$565K
CSCO icon
12
Cisco
CSCO
$457B
$5.42M 1.44%
188,763
+9,768
+5% +$274K
INTC icon
13
Intel
INTC
$455B
$5.05M 1.34%
154,115
+11,639
+8% +$365K
DIS icon
14
Walt Disney
DIS
$167B
$5.04M 1.34%
51,577
+2,983
+6% +$298K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$4.97M 1.32%
216,245
-181,544
-46% -$4.17M
BLK icon
16
Blackrock
BLK
$169B
$4.97M 1.32%
14,501
+1,034
+8% +$363K
V icon
17
Visa
V
$684B
$4.85M 1.29%
65,331
+1,174
+2% +$91.9K
XOM icon
18
ExxonMobil
XOM
$644B
$4.7M 1.25%
50,111
+158
+0.3% +$14K
VZ icon
19
Verizon
VZ
$195B
$4.57M 1.21%
81,843
+1,255
+2% +$65.1K
ABBV icon
20
AbbVie
ABBV
$443B
$4.16M 1.1%
67,187
+463
+0.7% +$28.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$4.1M 1.09%
118,400
+6,560
+6% +$236K
CVS icon
22
CVS Health
CVS
$133B
$4.09M 1.09%
42,774
+2,421
+6% +$241K
T icon
23
AT&T
T
$159B
$4.02M 1.07%
123,313
+15,390
+14% +$458K
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$3.78M 1%
34,716
+12,967
+60% +$1.23M
KR icon
25
Kroger
KR
$35.4B
$3.45M 0.92%
93,775
-5,001
-5% -$180K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Capital Management (Ohio) held 153 positions worth $377M, up 2.9% from $366M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2016 filing shows 2 new, 81 increased, 61 reduced and 6 closed positions. Its largest new stake was Hershey: 6,105 shares worth $693K. The largest sale was Invesco Senior Loan ETF, an estimated $4.17M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2016 buy was Hershey: 6,105 shares worth $693K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $6.02M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $4.17M.
  • Buckingham Capital Management (Ohio) fully exited Abbott in Q2 2016, selling an estimated $653K.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 37% of its $377M portfolio in Q2 2016.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 6 in Q2 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 2.9% quarter-over-quarter to $377M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2016, filed 12 Aug 2016.