BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
This Quarter Return
+0.55%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$1.03M
Cap. Flow %
-0.58%
Top 10 Hldgs %
58.85%
Holding
87
New
5
Increased
18
Reduced
32
Closed
12

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.28M
2
TXN icon
Texas Instruments
TXN
$1.17M
3
CERN
Cerner Corp
CERN
$952K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$299K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$202K

Top Sells

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
$619K
5
APA icon
APA Corp
APA
$560K

Sector Composition

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 Shares
Change % 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$1.29M 0.73%
21,720
+15,975
+278% +$952K
TXN icon
27
Texas Instruments
TXN
$178B
$1.17M 0.66%
+24,470
New +$1.17M
ZBH icon
28
Zimmer Biomet
ZBH
$20.8B
$958K 0.54%
9,530
-115
-1% -$11.5K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$925K 0.52%
18,203
-936
-5% -$47.6K
CVX icon
30
Chevron
CVX
$318B
$490K 0.28%
4,103
-200
-5% -$23.9K
RBS.PRT
31
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$487K 0.28%
19,270
-200
-1% -$5.05K
EPD icon
32
Enterprise Products Partners
EPD
$68.9B
$474K 0.27%
11,756
+5,878
+100% –
UNP icon
33
Union Pacific
UNP
$132B
$434K 0.25%
4,000
– –
CME icon
34
CME Group
CME
$97.1B
$411K 0.23%
5,140
+640
+14% +$51.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$321K 0.18%
2,325
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$318K 0.18%
1,763
-65
-4% -$11.7K
WFC icon
37
Wells Fargo
WFC
$258B
$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
$21.5B
$202K 0.11%
+3,750
New +$202K
IBM icon
41
IBM
IBM
$227B
$187K 0.11%
984
– –
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
$6.74B
$161K 0.09%
3,010
– –
AFSD
44
DELISTED
AFLAC Incorporated
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
$130B
$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
$5.79B
$116K 0.07%
1,070
-190
-15% -$20.6K
PM icon
50
Philip Morris
PM
$254B
$108K 0.06%
1,292
– –
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