We are live on ! Find out more
BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.3%
5 Year Est. Return
+112.97%
10 Year Est. Return
+205.74%
AUM
$159M
AUM Growth
+$9.13M
Cap. Flow
+$4.86M
Cap. Flow %
3.05%
Top 10 Hldgs %
63.44%
Holding
82
New
20
Increased
17
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.86M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$291K
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$235K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$217K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.56M
2
HPQ icon
HP
HPQ
+$1.73M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$325K
4
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$225K
5
GE icon
GE Aerospace
GE
+$93.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.79%
2 Energy 5.59%
3 Healthcare 4.53%
4 Technology 3.51%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.09M 0.69%
12,940
-810
-6% -$68.3K
EQR icon
27
Equity Residential
EQR
$24.9B
$958K 0.6%
17,875
– –
ZBH icon
28
Zimmer Biomet
ZBH
$18.2B
$839K 0.53%
10,527
-592
-5% -$46.6K
MU icon
29
Micron Technology
MU
$930B
$776K 0.49%
44,448
-1,636
-4% -$23.7K
COR icon
30
Cencora
COR
$60.6B
$751K 0.47%
12,285
+1,040
+9% +$60.8K
HOME
31
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$517K 0.32%
41,066
– –
CVX icon
32
Chevron
CVX
$392B
$498K 0.31%
4,095
– –
RBS.PRT
33
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$481K 0.3%
20,470
-150
-0.7% -$3.47K
BSCF
34
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$477K 0.3%
21,790
+10,760
+98% +$235K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$402K 0.25%
15,890
+890
+6% +$22.5K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$363K 0.23%
11,906
+310
+3% +$9.48K
UNP icon
37
Union Pacific
UNP
$174B
$331K 0.21%
4,260
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.18%
2,565
-485
-16% -$56K
BCS.PR.CL
39
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$256K 0.16%
10,470
– –
BSCE
40
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$218K 0.14%
+10,215
New +$217K
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$216K 0.14%
+2,411
New +$207K
WFC icon
42
Wells Fargo
WFC
$261B
$211K 0.13%
5,110
-374
-7% -$16K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$206K 0.13%
1,338
-247
-16% -$37.9K
RBS.PRQ
44
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$183K 0.11%
8,350
-2,000
-19% -$42.9K
IBM icon
45
IBM
IBM
$211B
$182K 0.11%
1,029
-262
-20% -$47.6K
GAT.CL
46
DELISTED
GEORGIA POWER COMPANY SR NT SER 2008C 11/01/2048
GAT.CL
$182K 0.11%
+7,050
New +$183K
SRE icon
47
Sempra
SRE
$57.9B
$171K 0.11%
+4,000
New +$170K
IDA icon
48
Idacorp
IDA
$8.27B
$170K 0.11%
+3,510
New +$175K
DUA.CL
49
DELISTED
DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS
DUA.CL
$156K 0.1%
+6,400
New +$157K
BCS.PRD.CL
50
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$145K 0.09%
+5,700
New +$145K
1
2
3

Similar funds

CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Buffington Mohr McNeal's Q3 2013 Portfolio in Review

As of Q3 2013, Buffington Mohr McNeal held 82 positions worth $159M, up 6.1% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Buffington Mohr McNeal deployed $4.86M of net new capital in Q3 2013, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 10,215 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, down from 6.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $325K trimmed.

  • Buffington Mohr McNeal's largest Q3 2013 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 10,215 shares worth $218K.
  • Buffington Mohr McNeal added most to Invesco Preferred ETF in Q3 2013, an estimated $7.51M increase.
  • Buffington Mohr McNeal's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $325K.
  • Buffington Mohr McNeal fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $7.56M.
  • Buffington Mohr McNeal's ten largest holdings make up 63% of its $159M portfolio in Q3 2013.
  • Buffington Mohr McNeal opened 20 new positions and closed 5 in Q3 2013.
  • Buffington Mohr McNeal's portfolio value rose 6.1% quarter-over-quarter to $159M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2013, filed 12 Nov 2013.