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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
+4.67%
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
$427M
AUM Growth
+$24.1M
(+6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
147
New
6
Increased
64
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.75M |
| 2 |
Enbridge
ENB
|
+$2.41M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.77M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.39M |
| 5 |
Prudential Financial
PRU
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.38M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.55M |
| 3 |
Aflac
AFL
|
+$1.35M |
| 4 |
Cisco
CSCO
|
+$928K |
| 5 |
Archer Daniels Midland
ADM
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $40.3M | 9.44% |
505,624
+72,287
| +17% | +$5.75M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $29.8M | 6.97% |
1,006,473
+61,208
| +6% | +$1.77M |
|
|
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $24.6M | 5.76% |
490,047
-30,783
| -6% | -$1.55M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $22.6M | 5.28% |
449,026
+27,595
| +7% | +$1.39M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $14.9M | 3.49% |
122,944
-4,147
| -3% | -$497K |
|
6
Apple
AAPL
$4.54T
| $8.89M | 2.08% |
247,640
-12,576
| -5% | -$414K |
|
7
JPMorgan Chase
JPM
$935B
| $8.17M | 1.91% |
93,017
-3,287
| -3% | -$290K |
|
8
Microsoft
MSFT
$3.45T
| $7.59M | 1.78% |
115,324
-498
| -0.4% | -$31.9K |
|
9
Walt Disney
DIS
$167B
| $7.11M | 1.66% |
62,683
-744
| -1% | -$81.9K |
|
10
Schwab US Broad Market ETF
SCHB
$43.2B
| $6.93M | 1.62% |
728,364
+23,484
| +3% | +$220K |
|
11
Johnson & Johnson
JNJ
$618B
| $6.63M | 1.55% |
53,260
+1,186
| +2% | +$142K |
|
12
GE Aerospace
GE
$374B
| $6.62M | 1.55% |
46,344
+1,126
| +2% | +$163K |
|
13
Blackrock
BLK
$169B
| $6.09M | 1.43% |
15,882
+721
| +5% | +$276K |
|
14
Visa
V
$684B
| $5.82M | 1.36% |
65,499
+262
| +0.4% | +$22.5K |
|
15
Intel
INTC
$455B
| $5.64M | 1.32% |
156,244
-3,430
| -2% | -$124K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $5.38M | 1.26% |
129,580
+3,780
| +3% | +$155K |
|
17
Boeing
BA
$171B
| $5.37M | 1.26% |
30,334
+560
| +2% | +$95.4K |
|
|
18
Cisco
CSCO
$457B
| $5.26M | 1.23% |
155,737
-28,601
| -16% | -$928K |
|
19
ExxonMobil
XOM
$644B
| $4.65M | 1.09% |
56,664
+1,233
| +2% | +$103K |
|
20
Analog Devices
ADI
$179B
| $4.48M | 1.05% |
54,641
-3,549
| -6% | -$279K |
|
21
McDonald's
MCD
$192B
| $4.36M | 1.02% |
33,645
-713
| -2% | -$89.5K |
|
22
Digital Realty Trust
DLR
$69.7B
| $4.22M | 0.99% |
39,648
-1,787
| -4% | -$188K |
|
23
AT&T
T
$159B
| $3.94M | 0.92% |
125,706
+5,243
| +4% | +$165K |
|
24
Pfizer
PFE
$143B
| $3.87M | 0.91% |
119,282
+9,841
| +9% | +$310K |
|
25
Verizon
VZ
$195B
| $3.86M | 0.9% |
79,183
-4,747
| -6% | -$238K |
|
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Buckingham Capital Management (Ohio)'s Q1 2017 Portfolio in Review
As of Q1 2017, Buckingham Capital Management (Ohio) held 147 positions worth $427M, up 6% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Buckingham Capital Management (Ohio)'s Q1 2017 filing shows 6 new, 64 increased, 65 reduced and 7 closed positions. Its largest new stake was Enbridge: 57,129 shares worth $2.39M. The largest sale was Spectra Energy Corp Wi, an estimated $2.38M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Buckingham Capital Management (Ohio)'s largest Q1 2017 buy was Enbridge: 57,129 shares worth $2.39M.
- Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $5.75M increase.
- Buckingham Capital Management (Ohio)'s biggest Q1 2017 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $1.55M.
- Buckingham Capital Management (Ohio) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.38M.
- Buckingham Capital Management (Ohio)'s ten largest holdings make up 40% of its $427M portfolio in Q1 2017.
- Buckingham Capital Management (Ohio) opened 6 new positions and closed 7 in Q1 2017.
- Buckingham Capital Management (Ohio)'s portfolio value rose 6% quarter-over-quarter to $427M.
Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2017, filed 9 May 2017.