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BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$181M
AUM Growth
+$13.4M
Cap. Flow
+$7.84M
Cap. Flow %
4.34%
Top 10 Hldgs %
59.12%
Holding
90
New
15
Increased
24
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.6M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$974K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$739K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$693K
5
CSX icon
CSX Corp
CSX
+$398K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.66M
2
ETN icon
Eaton
ETN
+$1.04M
3
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
+$639K
4
XOM icon
ExxonMobil
XOM
+$560K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$365K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Consumer Staples 5.59%
3 Healthcare 4.91%
4 Industrials 3.5%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.76%
34,555
-540
-2% -$19.9K
ZBH icon
27
Zimmer Biomet
ZBH
$18.2B
$1M 0.55%
9,934
-284
-3% -$27.7K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$972K 0.54%
19,139
+61
+0.3% +$3.1K
COR icon
29
Cencora
COR
$60.6B
$851K 0.47%
11,710
-875
-7% -$59.9K
BSCG
30
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$739K 0.41%
+33,018
New +$739K
CVX icon
31
Chevron
CVX
$392B
$562K 0.31%
4,303
+233
+6% +$29K
APA icon
32
APA Corp
APA
$13.2B
$560K 0.31%
5,570
– –
RBS.PRT
33
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$492K 0.27%
19,470
-600
-3% -$15.2K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$460K 0.25%
11,756
– –
UNP icon
35
Union Pacific
UNP
$174B
$399K 0.22%
4,000
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$328K 0.18%
1,828
+250
+16% +$43.6K
CME icon
37
CME Group
CME
$96.3B
$319K 0.18%
+4,500
New +$317K
CERN
38
DELISTED
Cerner Corp
CERN
$296K 0.16%
+5,745
New +$302K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$294K 0.16%
2,325
+325
+16% +$41.1K
WFC icon
40
Wells Fargo
WFC
$261B
$269K 0.15%
5,122
+412
+9% +$20.7K
BCS.PR.CL
41
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$260K 0.14%
10,270
– –
RBS.PRQ
42
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$208K 0.12%
8,350
– –
IBM icon
43
IBM
IBM
$211B
$178K 0.1%
1,029
– –
IDA icon
44
Idacorp
IDA
$8.27B
$174K 0.1%
3,010
-500
-14% -$27.6K
DUA.CL
45
DELISTED
DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS
DUA.CL
$164K 0.09%
6,400
– –
AFSD
46
DELISTED
AFLAC Inc
AFSD
$155K 0.09%
6,300
– –
SRE icon
47
Sempra
SRE
$57.9B
$147K 0.08%
2,800
-1,400
-33% -$69.5K
BCS.PRD.CL
48
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$147K 0.08%
5,700
– –
BSCE
49
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$144K 0.08%
6,800
– –
MER.PRP.CL
50
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$138K 0.08%
5,285
– –
1
2
3

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MIS
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CWC
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SF
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BBNA
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q2 2014 Portfolio in Review

As of Q2 2014, Buffington Mohr McNeal held 90 positions worth $181M, up 8% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buffington Mohr McNeal deployed $7.84M of net new capital in Q2 2014, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Consolidated Edison: 46,490 shares worth $2.68M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $560K trimmed.

  • Buffington Mohr McNeal's largest Q2 2014 buy was Consolidated Edison: 46,490 shares worth $2.68M.
  • Buffington Mohr McNeal added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2014, an estimated $974K increase.
  • Buffington Mohr McNeal's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $560K.
  • Buffington Mohr McNeal fully exited Duke Energy in Q2 2014, selling an estimated $2.66M.
  • Buffington Mohr McNeal's ten largest holdings make up 59% of its $181M portfolio in Q2 2014.
  • Buffington Mohr McNeal opened 15 new positions and closed 8 in Q2 2014.
  • Buffington Mohr McNeal's portfolio value rose 8% quarter-over-quarter to $181M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2014, filed 12 Aug 2014.