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
+0.55%
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
$176M
AUM Growth
-$4.46M
Cap. Flow
-$1.33M
Cap. Flow %
-0.75%
Top 10 Hldgs %
58.85%
Holding
87
New
5
Increased
17
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.28M
2
TXN icon
Texas Instruments
TXN
+$1.17M
3
CERN
Cerner Corp
CERN
+$898K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$297K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$199K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.37M
2
MRO
Marathon Oil Corporation
MRO
+$1.38M
3
COR icon
Cencora
COR
+$851K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$620K
5
APA icon
APA Corp
APA
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.05%
2 Energy 4.85%
3 Healthcare 4.23%
4 Technology 3.7%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$1.29M 0.73%
21,720
+15,975
+278% +$898K
TXN icon
27
Texas Instruments
TXN
$252B
$1.17M 0.66%
+24,470
New +$1.17M
ZBH icon
28
Zimmer Biomet
ZBH
$18.2B
$958K 0.54%
9,816
-118
-1% -$11.6K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$925K 0.52%
18,203
-936
-5% -$47.5K
CVX icon
30
Chevron
CVX
$392B
$490K 0.28%
4,103
-200
-5% -$25.5K
RBS.PRT
31
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$487K 0.28%
19,270
-200
-1% -$5.06K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$474K 0.27%
11,756
– –
UNP icon
33
Union Pacific
UNP
$174B
$434K 0.25%
4,000
– –
CME icon
34
CME Group
CME
$96.3B
$411K 0.23%
5,140
+640
+14% +$48.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.18%
2,325
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$318K 0.18%
1,763
-65
-4% -$11.8K
WFC icon
37
Wells Fargo
WFC
$261B
$266K 0.15%
5,122
– –
BCS.PR.CL
38
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$248K 0.14%
9,770
-500
-5% -$12.7K
RBS.PRQ
39
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$206K 0.12%
8,250
-100
-1% -$2.5K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$40.8B
$202K 0.11%
+3,750
New +$199K
IBM icon
41
IBM
IBM
$211B
$187K 0.11%
1,029
– –
DUA.CL
42
DELISTED
DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS
DUA.CL
$163K 0.09%
6,400
– –
IDA icon
43
Idacorp
IDA
$8.27B
$161K 0.09%
3,010
– –
AFSD
44
DELISTED
AFLAC Inc
AFSD
$153K 0.09%
6,300
– –
BCS.PRD.CL
45
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$148K 0.08%
5,700
– –
MER.PRP.CL
46
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$137K 0.08%
5,285
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$130K 0.07%
1,187
– –
BSCE
48
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$129K 0.07%
6,100
-700
-10% -$14.8K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$116K 0.07%
1,070
-190
-15% -$20.7K
PM icon
50
Philip Morris
PM
$297B
$108K 0.06%
1,292
– –
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 2014 Portfolio in Review

As of Q3 2014, Buffington Mohr McNeal held 87 positions worth $176M, down 2.5% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buffington Mohr McNeal's Q3 2014 filing shows 5 new, 17 increased, 32 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 24,470 shares worth $1.17M. The largest sale was American Express, an estimated $2.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, up from 5.6% a quarter earlier, followed by Energy and Healthcare.

  • Buffington Mohr McNeal's largest Q3 2014 buy was Texas Instruments: 24,470 shares worth $1.17M.
  • Buffington Mohr McNeal added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2014, an estimated $2.28M increase.
  • Buffington Mohr McNeal's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $620K.
  • Buffington Mohr McNeal fully exited American Express in Q3 2014, selling an estimated $2.37M.
  • Buffington Mohr McNeal's ten largest holdings make up 59% of its $176M portfolio in Q3 2014.
  • Buffington Mohr McNeal opened 5 new positions and closed 12 in Q3 2014.
  • Buffington Mohr McNeal's portfolio value fell 2.5% quarter-over-quarter to $176M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2014, filed 30 Oct 2014.