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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
+5.39%
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
$320M
AUM Growth
+$9.3M
Cap. Flow
-$5.82M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.25%
Holding
365
New
2
Increased
35
Reduced
50
Closed
249

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M
2
REZI icon
Resideo Technologies
REZI
+$1.64M
3
XYL icon
Xylem
XYL
+$872K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$760K
5
ECL icon
Ecolab
ECL
+$589K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.38M
2
LLY icon
Eli Lilly
LLY
+$511K
3
UPS icon
United Parcel Service
UPS
+$508K
4
WY icon
Weyerhaeuser
WY
+$448K
5
CELG
Celgene Corp
CELG
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 12.7%
3 Industrials 10.75%
4 Financials 6.86%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-77
Closed -$6K
EGHT icon
177
8x8 Inc
EGHT
$293M
– –
-1,400
Closed -$28K
EL icon
178
Estee Lauder
EL
$30.5B
– –
-599
Closed -$99K
EMR icon
179
Emerson Electric
EMR
$85.8B
– –
-600
Closed -$41K
EPR icon
180
EPR Properties
EPR
$4.69B
– –
-38
Closed -$3K
ETN icon
181
Eaton
ETN
$169B
– –
-21
Closed -$2K
ETV
182
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-482
Closed -$7K
EXAS
183
DELISTED
Exact Sciences
EXAS
– –
-350
Closed -$30K
EXC icon
184
Exelon
EXC
$46.8B
– –
-46
Closed -$2K
FBT icon
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-609
Closed -$92K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-1,047
Closed -$145K
FFIV icon
187
F5
FFIV
$23B
– –
-50
Closed -$8K
FHN icon
188
First Horizon
FHN
$12.2B
– –
-2,160
Closed -$30K
FIBK icon
189
First Interstate BancSystem
FIBK
$3.74B
– –
-1,132
Closed -$45K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,863
Closed -$95K
FNDC icon
191
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-169
Closed -$5K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-1,814
Closed -$50K
FTV icon
193
Fortive
FTV
$18B
– –
-3,717
Closed -$197K
FXD icon
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-163
Closed -$7K
FXZ icon
195
First Trust Materials AlphaDEX Fund
FXZ
$372M
– –
-332
Closed -$13K
GBCI icon
196
Glacier Bancorp
GBCI
$6.54B
– –
-771
Closed -$31K
GD icon
197
General Dynamics
GD
$104B
– –
-8,129
Closed -$1.38M
GE icon
198
GE Aerospace
GE
$379B
– –
-268
Closed -$13K
GLD icon
199
SPDR Gold Trust
GLD
$131B
– –
-25
Closed -$3K
GM icon
200
General Motors
GM
$79.4B
– –
-1
Closed –
6 7
8
9 10

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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
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
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DFG
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Buffington Mohr McNeal's Q2 2019 Portfolio in Review

As of Q2 2019, Buffington Mohr McNeal held 365 positions worth $320M, up 3% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal's Q2 2019 filing shows 2 new, 35 increased, 50 reduced and 249 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 15,595 shares worth $777K. The largest sale was General Dynamics, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Buffington Mohr McNeal's largest Q2 2019 buy was iShares MSCI Emerging Markets ex China ETF: 15,595 shares worth $777K.
  • Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.61M increase.
  • Buffington Mohr McNeal's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $511K.
  • Buffington Mohr McNeal fully exited General Dynamics in Q2 2019, selling an estimated $1.38M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $320M portfolio in Q2 2019.
  • Buffington Mohr McNeal opened 2 new positions and closed 249 in Q2 2019.
  • Buffington Mohr McNeal's portfolio value rose 3% quarter-over-quarter to $320M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2019, filed 31 Jul 2019.