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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
+0.11%
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
$180M
AUM Growth
+$6.05M
Cap. Flow
+$4.12M
Cap. Flow %
2.29%
Top 10 Hldgs %
59.19%
Holding
97
New
19
Increased
22
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$2.32M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.1M
3
ECL icon
Ecolab
ECL
+$943K
4
EOG icon
EOG Resources
EOG
+$740K
5
IQV icon
IQVIA
IQV
+$642K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.23M
3
ENOV icon
Enovis
ENOV
+$1.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$210K
5
WR
Westar Energy Inc
WR
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 6.05%
2 Consumer Staples 4.86%
3 Technology 4.21%
4 Industrials 3.33%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$158K 0.09%
1,029
– –
IDA icon
52
Idacorp
IDA
$8.36B
$158K 0.09%
2,510
– –
TAP icon
53
Molson Coors Class B
TAP
$7.93B
$153K 0.09%
+2,060
New +$155K
HP icon
54
Helmerich & Payne
HP
$3.45B
$143K 0.08%
2,105
-250
-11% -$16.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K 0.08%
1,275
+43
+3% +$4.78K
BCS.PRD.CL
56
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$139K 0.08%
5,300
– –
MER.PRP.CL
57
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$138K 0.08%
5,285
– –
PPL
58
PPL Corp
PPL
$26.5B
$106K 0.06%
3,385
+3
+0.1% +$96
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$103K 0.06%
+867
New +$98K
ED icon
60
Consolidated Edison
ED
$40B
– –
-43,890
Closed -$2.9M
ENOV icon
61
Enovis
ENOV
$1.78B
– –
-11,396
Closed -$1.01M
PM icon
62
Philip Morris
PM
$291B
– –
-1,292
Closed -$105K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-22,570
Closed -$2.23M
TFSL icon
64
TFS Financial
TFSL
$5.22B
– –
-6,750
Closed -$100K
WR
65
DELISTED
Westar Energy Inc
WR
– –
-3,910
Closed -$161K
1 2
3

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CF
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MIS
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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
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q1 2015 Portfolio in Review

As of Q1 2015, Buffington Mohr McNeal held 97 positions worth $180M, up 3.5% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buffington Mohr McNeal's Q1 2015 filing shows 19 new, 22 increased, 36 reduced and 7 closed positions. Its largest new stake was TECO ENERGY INC: 115,123 shares worth $2.23M. The largest sale was Consolidated Edison, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

  • Buffington Mohr McNeal's largest Q1 2015 buy was TECO ENERGY INC: 115,123 shares worth $2.23M.
  • Buffington Mohr McNeal added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2015, an estimated $1.1M increase.
  • Buffington Mohr McNeal's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $210K.
  • Buffington Mohr McNeal fully exited Consolidated Edison in Q1 2015, selling an estimated $2.9M.
  • Buffington Mohr McNeal's ten largest holdings make up 59% of its $180M portfolio in Q1 2015.
  • Buffington Mohr McNeal opened 19 new positions and closed 7 in Q1 2015.
  • Buffington Mohr McNeal's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2015, filed 30 Apr 2015.