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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%
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
$478M
AUM Growth
+$1.38M
Cap. Flow
+$8.46M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.72%
Holding
144
New
3
Increased
63
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.91M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.52M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
4
WDC icon
Western Digital
WDC
+$1.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.61M
2
GILD icon
Gilead Sciences
GILD
+$1.33M
3
CVS icon
CVS Health
CVS
+$1.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688K
5
AET
Aetna Inc
AET
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 9.74%
3 Healthcare 8.64%
4 Industrials 5.8%
5 Consumer Discretionary 5.72%
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
$56.7M 11.86%
722,522
+14,456
+2% +$1.14M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$35.8M 7.49%
1,166,203
+60,636
+5% +$1.91M
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$22.4M 4.69%
446,254
+30,308
+7% +$1.52M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$22M 4.6%
437,891
+23,073
+6% +$1.16M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13M 2.72%
95,794
-4,908
-5% -$688K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$10.9M 2.28%
1,024,746
+76,164
+8% +$837K
AAPL icon
7
Apple
AAPL
$4.54T
$10.4M 2.17%
247,188
+3,404
+1% +$147K
MSFT icon
8
Microsoft
MSFT
$3.45T
$10M 2.09%
109,625
-1,474
-1% -$135K
JPM icon
9
JPMorgan Chase
JPM
$935B
$9.14M 1.91%
83,109
-2,448
-3% -$277K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.07M 1.9%
514,683
+59,340
+13% +$1.07M
BLK icon
11
Blackrock
BLK
$169B
$8.37M 1.75%
15,452
-170
-1% -$93.3K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$7.84M 1.64%
61,158
+1,238
+2% +$167K
INTC icon
13
Intel
INTC
$455B
$7.35M 1.54%
141,113
-2,244
-2% -$107K
V icon
14
Visa
V
$684B
$7.1M 1.49%
59,340
-747
-1% -$90.5K
BA icon
15
Boeing
BA
$171B
$6.84M 1.43%
20,869
-1,967
-9% -$665K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$6.81M 1.43%
132,080
+2,080
+2% +$115K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.76M 1.41%
235,565
+41,006
+21% +$1.2M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.11M 1.28%
353,564
+37,876
+12% +$668K
DIS icon
19
Walt Disney
DIS
$167B
$6.11M 1.28%
60,823
-701
-1% -$74.5K
MCD icon
20
McDonald's
MCD
$192B
$5.1M 1.07%
32,625
+339
+1% +$55.8K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$4.84M 1.01%
30,295
+1,603
+6% +$288K
ADI icon
22
Analog Devices
ADI
$179B
$4.7M 0.98%
51,544
-481
-0.9% -$43.8K
AMAT icon
23
Applied Materials
AMAT
$403B
$4.62M 0.97%
83,132
+3,344
+4% +$186K
PFE icon
24
Pfizer
PFE
$143B
$4.44M 0.93%
131,959
-2,024
-2% -$69.6K
WDC icon
25
Western Digital
WDC
$188B
$4.27M 0.89%
61,168
+17,788
+41% +$1.2M
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Capital Management (Ohio) held 144 positions worth $478M, up 0.29% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Capital Management (Ohio)'s Q1 2018 filing shows 3 new, 63 increased, 65 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 31,870 shares worth $794K. The largest sale was Check Point Software Technologies, an estimated $1.61M.

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

  • Buckingham Capital Management (Ohio)'s largest Q1 2018 buy was Schwab Short-Term US Treasury ETF: 31,870 shares worth $794K.
  • Buckingham Capital Management (Ohio) added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, an estimated $1.91M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q1 2018 reduction was CVS Health, cutting an estimated $1.18M.
  • Buckingham Capital Management (Ohio) fully exited Check Point Software Technologies in Q1 2018, selling an estimated $1.61M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 42% of its $478M portfolio in Q1 2018.
  • Buckingham Capital Management (Ohio) opened 3 new positions and closed 5 in Q1 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 0.29% quarter-over-quarter to $478M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2018, filed 11 May 2018.