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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
+2.63%
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
$391M
AUM Growth
+$14.6M
Cap. Flow
+$6.59M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.66%
Holding
149
New
2
Increased
74
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13M
2
MCD icon
McDonald's
MCD
+$987K
3
BA icon
Boeing
BA
+$904K
4
LOW icon
Lowe's Companies
LOW
+$584K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$580K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.41M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.76M
4
LMT icon
Lockheed Martin
LMT
+$1.12M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$728K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 9.53%
3 Financials 9.34%
4 Consumer Staples 6.66%
5 Industrials 6.58%
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
$31M 7.92%
617,293
-127,647
-17% -$6.41M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.7M 7.08%
344,197
+160,566
+87% +$13M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$25M 6.4%
948,870
+22,392
+2% +$580K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$20.2M 5.15%
401,880
+8,775
+2% +$440K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.6M 3.72%
130,831
+323
+0.2% +$35.8K
AAPL icon
6
Apple
AAPL
$4.54T
$7.46M 1.9%
263,832
-23,116
-8% -$612K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.7M 1.71%
116,327
+3,759
+3% +$212K
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.34M 1.62%
95,187
+1,442
+2% +$94K
GE icon
9
GE Aerospace
GE
$374B
$6.3M 1.61%
44,390
+847
+2% +$126K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.05M 1.55%
51,219
+94
+0.2% +$11.4K
INTC icon
11
Intel
INTC
$455B
$5.96M 1.52%
158,088
+3,973
+3% +$141K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$5.95M 1.52%
681,792
-12,858
-2% -$112K
CSCO icon
13
Cisco
CSCO
$457B
$5.92M 1.51%
186,652
-2,111
-1% -$64.9K
BLK icon
14
Blackrock
BLK
$169B
$5.46M 1.39%
15,055
+554
+4% +$202K
V icon
15
Visa
V
$684B
$5.41M 1.38%
65,423
+92
+0.1% +$7.37K
DIS icon
16
Walt Disney
DIS
$167B
$4.94M 1.26%
53,158
+1,581
+3% +$151K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$4.82M 1.23%
124,020
+5,620
+5% +$213K
XOM icon
18
ExxonMobil
XOM
$644B
$4.61M 1.18%
52,854
+2,743
+5% +$243K
VZ icon
19
Verizon
VZ
$195B
$4.36M 1.11%
83,891
+2,048
+3% +$110K
ABBV icon
20
AbbVie
ABBV
$443B
$4.21M 1.08%
66,697
-490
-0.7% -$31.7K
CVS icon
21
CVS Health
CVS
$133B
$3.99M 1.02%
44,795
+2,021
+5% +$191K
DLR icon
22
Digital Realty Trust
DLR
$69.7B
$3.9M 1%
40,168
+5,452
+16% +$555K
ADI icon
23
Analog Devices
ADI
$179B
$3.77M 0.96%
58,627
+3,825
+7% +$237K
T icon
24
AT&T
T
$159B
$3.74M 0.96%
121,977
-1,336
-1% -$42.2K
BA icon
25
Boeing
BA
$171B
$3.73M 0.95%
28,303
+6,859
+32% +$904K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Capital Management (Ohio) held 149 positions worth $391M, up 3.9% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Capital Management (Ohio)'s Q3 2016 filing shows 2 new, 74 increased, 59 reduced and 7 closed positions. Its largest new stake was JB Hunt Transport Services: 3,900 shares worth $316K. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $6.41M.

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

  • Buckingham Capital Management (Ohio)'s largest Q3 2016 buy was JB Hunt Transport Services: 3,900 shares worth $316K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $13M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2016 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $6.41M.
  • Buckingham Capital Management (Ohio) fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2016, selling an estimated $2.01M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 39% of its $391M portfolio in Q3 2016.
  • Buckingham Capital Management (Ohio) opened 2 new positions and closed 7 in Q3 2016.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.9% quarter-over-quarter to $391M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2016, filed 14 Nov 2016.