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
+4.9%
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
$227M
AUM Growth
-$34.5M
Cap. Flow
-$43.2M
Cap. Flow %
-19%
Top 10 Hldgs %
38.88%
Holding
185
New
13
Increased
68
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.05M
2
USB icon
US Bancorp
USB
+$2.8M
3
COL
Rockwell Collins
COL
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$1.31M
5
FDC
First Data Corporation
FDC
+$1.28M

Top Sells

Rank Stock Value
1
FDC
FIRST DATA CORP
FDC
+$870K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$648K
3
CVX icon
Chevron
CVX
+$551K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
5
FTV icon
Fortive
FTV
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 12.95%
2 Healthcare 12.94%
3 Technology 8.63%
4 Financials 6.44%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,662
Closed -$144K
SBUX icon
127
Starbucks
SBUX
$120B
– –
-2,142
Closed -$119K
SDOG icon
128
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-3,000
Closed -$126K
SLB icon
129
SLB Ltd
SLB
$73.6B
– –
-1,474
Closed -$124K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-732
Closed -$164K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.8B
– –
-17,878
Closed -$648K
TFSL icon
132
TFS Financial
TFSL
$5.16B
– –
-6,750
Closed -$129K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-922
Closed -$119K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,371
Closed -$117K
VNO icon
135
Vornado Realty Trust
VNO
$7.41B
– –
-1,956
Closed -$165K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-5,448
Closed -$101K
WY icon
137
Weyerhaeuser
WY
$18B
– –
-4,720
Closed -$142K
UMPQ
138
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-5,561
Closed -$104K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,250
Closed -$177K
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,454
Closed -$114K
BCS.PRD.CL
141
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-4,970
Closed -$127K
MER.PRP.CL
142
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
– –
-5,260
Closed -$135K
AFSD
143
DELISTED
AFLAC Inc
AFSD
– –
-6,300
Closed -$152K
BDMS
144
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
– –
-6,363
Closed -$102K
FDC
145
DELISTED
FIRST DATA CORP
FDC
– –
-61,300
Closed -$870K
2 3 4 5
6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Buffington Mohr McNeal held 185 positions worth $227M, down 13% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buffington Mohr McNeal withdrew a net $43.2M in Q1 2017, closing 76 positions and reducing 19 holdings. Its most notable exit was FIRST DATA CORP, an estimated $870K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Buffington Mohr McNeal opened a new position in US Bancorp worth $2.71M.

  • Buffington Mohr McNeal's largest Q1 2017 buy was US Bancorp: 52,601 shares worth $2.71M.
  • Buffington Mohr McNeal added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $4.05M increase.
  • Buffington Mohr McNeal's biggest Q1 2017 reduction was Chevron, cutting an estimated $551K.
  • Buffington Mohr McNeal fully exited FIRST DATA CORP in Q1 2017, selling an estimated $870K.
  • Buffington Mohr McNeal's ten largest holdings make up 39% of its $227M portfolio in Q1 2017.
  • Buffington Mohr McNeal opened 13 new positions and closed 76 in Q1 2017.
  • Buffington Mohr McNeal's portfolio value fell 13% quarter-over-quarter to $227M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2017, filed 3 May 2017.