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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
+4.04%
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
$452M
AUM Growth
+$18.1M
Cap. Flow
+$2.61M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.7%
Holding
143
New
3
Increased
56
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.33M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.55M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.59M
3
FL
Foot Locker
FL
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 9.72%
3 Healthcare 9.39%
4 Industrials 6.34%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.2M 11.79%
664,351
+66,486
+11% +$5.33M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$32.7M 7.23%
1,052,801
+52,694
+5% +$1.6M
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$21M 4.65%
417,256
-46,065
-10% -$2.32M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$20.7M 4.58%
411,683
-31,631
-7% -$1.59M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 2.99%
104,416
-8,198
-7% -$1.04M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$9.35M 2.07%
921,342
+47,838
+5% +$475K
AAPL icon
7
Apple
AAPL
$4.54T
$9.35M 2.07%
242,544
-1,308
-0.5% -$50.7K
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.31M 1.84%
111,612
+1,542
+1% +$113K
JPM icon
9
JPMorgan Chase
JPM
$935B
$7.94M 1.76%
83,141
-3,256
-4% -$300K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$7.69M 1.7%
59,174
+562
+1% +$74.5K
BLK icon
11
Blackrock
BLK
$169B
$7.02M 1.55%
15,698
+40
+0.3% +$17.1K
BA icon
12
Boeing
BA
$171B
$6.98M 1.55%
27,447
-2,199
-7% -$513K
V icon
13
Visa
V
$684B
$6.45M 1.43%
61,277
-1,311
-2% -$133K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.3M 1.4%
377,334
+99,597
+36% +$1.62M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$6.1M 1.35%
127,260
+1,660
+1% +$77.3K
DIS icon
16
Walt Disney
DIS
$167B
$6.04M 1.34%
61,224
+1,026
+2% +$106K
INTC icon
17
Intel
INTC
$455B
$5.52M 1.22%
144,936
-5,132
-3% -$182K
GE icon
18
GE Aerospace
GE
$374B
$5.17M 1.14%
44,577
-964
-2% -$117K
MCD icon
19
McDonald's
MCD
$192B
$5.1M 1.13%
32,528
+331
+1% +$51.9K
PFE icon
20
Pfizer
PFE
$143B
$4.57M 1.01%
134,912
+5,393
+4% +$173K
XOM icon
21
ExxonMobil
XOM
$644B
$4.44M 0.98%
54,198
+1,416
+3% +$112K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$4.44M 0.98%
25,978
+2,288
+10% +$382K
DLR icon
23
Digital Realty Trust
DLR
$69.7B
$4.42M 0.98%
37,370
-893
-2% -$103K
ADI icon
24
Analog Devices
ADI
$179B
$4.39M 0.97%
50,986
-1,095
-2% -$88.3K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.35M 0.96%
258,192
+110,492
+75% +$1.78M
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Capital Management (Ohio) held 143 positions worth $452M, up 4.2% from $433M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Buckingham Capital Management (Ohio) opened 3 new positions and exited 4, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Capital Management (Ohio)'s largest Q3 2017 buy was Chevron: 2,009 shares worth $236K.
  • Buckingham Capital Management (Ohio) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $5.33M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q3 2017 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $2.32M.
  • Buckingham Capital Management (Ohio) fully exited Foot Locker in Q3 2017, selling an estimated $1.29M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $452M portfolio in Q3 2017.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 4 in Q3 2017.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 4.2% quarter-over-quarter to $452M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2017, filed 7 Nov 2017.