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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
+1.63%
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
$493M
AUM Growth
+$14.8M
Cap. Flow
+$9.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.95%
Holding
146
New
7
Increased
56
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$26.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$16.1M
3
HD icon
Home Depot
HD
+$3.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.82M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$22.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.4M
3
LOW icon
Lowe's Companies
LOW
+$3.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
5
GE icon
GE Aerospace
GE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 8.92%
3 Financials 8.91%
4 Consumer Discretionary 5.88%
5 Industrials 5.56%
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
$56.1M 11.39%
718,753
-3,769
-0.5% -$294K
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
$26.5M 5.38%
+527,157
New +$26.5M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$24.4M 4.96%
777,630
-388,573
-33% -$12.4M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$23M 4.66%
457,797
+19,906
+5% +$998K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$16.3M 3.31%
986,856
+946,734
+2,360% +$16.1M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$11.9M 2.42%
1,085,880
+61,134
+6% +$668K
AAPL icon
7
Apple
AAPL
$4.54T
$11.3M 2.3%
245,180
-2,008
-0.8% -$91.1K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.2M 2.26%
79,434
-16,360
-17% -$2.28M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.6M 2.15%
579,129
+64,446
+13% +$1.17M
MSFT icon
10
Microsoft
MSFT
$3.45T
$10.4M 2.1%
105,109
-4,516
-4% -$438K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.76M 1.78%
338,193
+102,628
+44% +$2.82M
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.56M 1.74%
82,109
-1,000
-1% -$110K
BLK icon
13
Blackrock
BLK
$169B
$7.89M 1.6%
15,810
+358
+2% +$189K
V icon
14
Visa
V
$684B
$7.69M 1.56%
58,081
-1,259
-2% -$162K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$7.45M 1.51%
61,429
+271
+0.4% +$33.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$7.38M 1.5%
132,220
+140
+0.1% +$7.57K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.16M 1.45%
389,044
+35,480
+10% +$642K
INTC icon
18
Intel
INTC
$455B
$6.72M 1.37%
135,285
-5,828
-4% -$309K
BA icon
19
Boeing
BA
$171B
$6.63M 1.35%
19,755
-1,114
-5% -$383K
DIS icon
20
Walt Disney
DIS
$167B
$6.34M 1.29%
60,472
-351
-0.6% -$35.9K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$5.92M 1.2%
30,462
+167
+0.6% +$30.2K
HD icon
22
Home Depot
HD
$331B
$5.58M 1.13%
28,625
+18,747
+190% +$3.5M
UNH icon
23
UnitedHealth
UNH
$376B
$5.57M 1.13%
22,704
+4,661
+26% +$1.12M
MCD icon
24
McDonald's
MCD
$192B
$5.05M 1.02%
32,207
-418
-1% -$67.8K
AMZN icon
25
Amazon
AMZN
$2.92T
$5.03M 1.02%
59,160
+5,300
+10% +$421K
1
2 3 4 5

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Buckingham Capital Management (Ohio)'s Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Capital Management (Ohio) held 146 positions worth $493M, up 3.1% from $478M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (Ohio)'s Q2 2018 filing shows 7 new, 56 increased, 68 reduced and 7 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 527,157 shares worth $26.5M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $22.4M.

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

  • Buckingham Capital Management (Ohio)'s largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 527,157 shares worth $26.5M.
  • Buckingham Capital Management (Ohio) added most to Schwab International Equity ETF in Q2 2018, an estimated $16.1M increase.
  • Buckingham Capital Management (Ohio)'s biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.4M.
  • Buckingham Capital Management (Ohio) fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $22.4M.
  • Buckingham Capital Management (Ohio)'s ten largest holdings make up 41% of its $493M portfolio in Q2 2018.
  • Buckingham Capital Management (Ohio) opened 7 new positions and closed 7 in Q2 2018.
  • Buckingham Capital Management (Ohio)'s portfolio value rose 3.1% quarter-over-quarter to $493M.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2018, filed 10 Aug 2018.