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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
-0.65%
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
-$125K
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
60.26%
Holding
105
New
15
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.58M
2
QCOM icon
Qualcomm
QCOM
+$981K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$907K
4
PGX icon
Invesco Preferred ETF
PGX
+$766K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$684K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.31M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.47M
3
TXN icon
Texas Instruments
TXN
+$1.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$473K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 6.26%
2 Consumer Staples 4.36%
3 Technology 3.77%
4 Energy 3.28%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.45B
$148K 0.08%
2,105
– –
TAP icon
52
Molson Coors Class B
TAP
$7.79B
$143K 0.08%
2,060
– –
IDA icon
53
Idacorp
IDA
$8.27B
$140K 0.08%
2,510
– –
BCS.PRD.CL
54
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$137K 0.08%
5,300
– –
MER.PRP.CL
55
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$135K 0.08%
5,285
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$128K 0.07%
+1,719
New +$137K
TFSL icon
57
TFS Financial
TFSL
$5.16B
$113K 0.06%
+6,750
New +$101K
SBUX icon
58
Starbucks
SBUX
$120B
$112K 0.06%
+2,100
New +$107K
CELG
59
DELISTED
Celgene Corp
CELG
$109K 0.06%
+950
New +$109K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$107K 0.06%
867
– –
ESS icon
61
Essex Property Trust
ESS
$18.3B
$106K 0.06%
+501
New +$111K
PEG icon
62
Public Service Enterprise Group
PEG
$38.2B
$100K 0.06%
+2,551
New +$106K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,275
Closed -$142K
PPL
64
PPL Corp
PPL
$26.5B
– –
-3,385
Closed -$106K
TXN icon
65
Texas Instruments
TXN
$252B
– –
-25,035
Closed -$1.43M
DUA.CL
66
DELISTED
DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS
DUA.CL
– –
-6,400
Closed -$162K
CB
67
DELISTED
CHUBB CORPORATION
CB
– –
-22,880
Closed -$2.31M
1 2
3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Buffington Mohr McNeal held 105 positions worth $180M, down 0.07% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Buffington Mohr McNeal's Q2 2015 filing shows 15 new, 31 increased, 32 reduced and 8 closed positions. Its largest new stake was Rockwell Collins: 3,470 shares worth $320K. The largest sale was CHUBB CORPORATION, an estimated $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Buffington Mohr McNeal's largest Q2 2015 buy was Rockwell Collins: 3,470 shares worth $320K.
  • Buffington Mohr McNeal added most to Invesco BulletShares 2018 Corporate Bond ETF in Q2 2015, an estimated $1.58M increase.
  • Buffington Mohr McNeal's biggest Q2 2015 reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, cutting an estimated $1.47M.
  • Buffington Mohr McNeal fully exited CHUBB CORPORATION in Q2 2015, selling an estimated $2.31M.
  • Buffington Mohr McNeal's ten largest holdings make up 60% of its $180M portfolio in Q2 2015.
  • Buffington Mohr McNeal opened 15 new positions and closed 8 in Q2 2015.
  • Buffington Mohr McNeal's portfolio value fell 0.07% quarter-over-quarter to $180M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2015, filed 6 Aug 2015.