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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
+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
(+6.1%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
82
New
20
Increased
17
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$7.51M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.86M |
| 3 |
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.56M |
| 2 |
HP
HPQ
|
+$1.73M |
| 3 |
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 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 | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$13B
| $140K | 0.09% |
+1,650
| New | +$137K |
|
|
AFSD
52
DELISTED
AFLAC Inc
AFSD
| $138K | 0.09% |
+6,300
| New | +$145K |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $137K | 0.09% |
1,290
-695
| -35% | -$73K |
|
|
MER.PRP.CL
54
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
| $137K | 0.09% |
+5,445
| New | +$138K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| $127K | 0.08% |
+1,187
| New | +$126K |
|
|
PPL
56
PPL Corp
PPL
$26.5B
| $122K | 0.08% |
+4,295
| New | +$123K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $118K | 0.07% |
+701
| New | +$117K |
|
58
Eaton
ETN
$170B
| $113K | 0.07% |
+1,635
| New | +$110K |
|
|
59
HP
HPQ
$24.8B
| – | – |
-153,435
| Closed | -$1.73M |
|
|
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-192,470
| Closed | -$7.56M |
|
|
JPM.PRI
61
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
| – | – |
-8,850
| Closed | -$225K |
|
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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.