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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
+0.55%
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
$176M
AUM Growth
-$4.46M
(-2.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
87
New
5
Increased
17
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$2.28M |
| 2 |
Texas Instruments
TXN
|
+$1.17M |
| 3 |
CERN
Cerner Corp
CERN
|
+$898K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$297K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.37M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.38M |
| 3 |
Cencora
COR
|
+$851K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$620K |
| 5 |
APA Corp
APA
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.05% |
| 2 | Energy | 4.85% |
| 3 | Healthcare | 4.23% |
| 4 | Technology | 3.7% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $11.7M | 6.67% |
1,499,862
-12,000
| -0.8% | -$94.5K |
|
2
Invesco Preferred ETF
PGX
$3.84B
| $8.05M | 4.57% |
557,073
-7,308
| -1% | -$106K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.68M | 4.36% |
145,844
-11,760
| -7% | -$620K |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.61M | 3.75% |
331,342
+14,980
| +5% | +$297K |
|
5
Costco
COST
$415B
| $4.36M | 2.47% |
34,792
| – | – |
|
6
ExxonMobil
XOM
$651B
| $4.02M | 2.28% |
42,751
-2,940
| -6% | -$293K |
|
7
Microsoft
MSFT
$2.84T
| $3.64M | 2.07% |
78,489
-2,519
| -3% | -$112K |
|
|
BSCF
8
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.52M | 2% |
161,837
+4,535
| +3% | +$98.8K |
|
9
Johnson & Johnson
JNJ
$635B
| $3.21M | 1.82% |
30,095
-2,771
| -8% | -$287K |
|
10
Viatris
VTRS
$20.1B
| $3.09M | 1.75% |
67,920
-1,450
| -2% | -$70.5K |
|
|
BSCG
11
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.01M | 1.71% |
134,946
+101,928
| +309% | +$2.28M |
|
12
Consolidated Edison
ED
$41.6B
| $2.54M | 1.44% |
44,780
-1,710
| -4% | -$97.1K |
|
13
Archer Daniels Midland
ADM
$41.4B
| $2.53M | 1.43% |
49,480
-2,400
| -5% | -$118K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.36M | 1.34% |
23,455
-1,280
| -5% | -$130K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.24M | 1.27% |
24,575
-940
| -4% | -$85.6K |
|
16
Masco
MAS
$16B
| $2.08M | 1.18% |
98,909
-740
| -0.7% | -$14.6K |
|
17
SLB Ltd
SLB
$77.8B
| $2M | 1.14% |
19,675
-335
| -2% | -$36.5K |
|
18
DuPont de Nemours
DD
$18.6B
| $2M | 1.13% |
15,053
-49
| -0.3% | -$6.54K |
|
19
GE Aerospace
GE
$367B
| $1.97M | 1.12% |
16,055
-2,732
| -15% | -$340K |
|
20
Verizon
VZ
$194B
| $1.97M | 1.12% |
39,318
-660
| -2% | -$32.8K |
|
21
Procter & Gamble
PG
$343B
| $1.88M | 1.07% |
22,500
-1,565
| -7% | -$128K |
|
22
PepsiCo
PEP
$186B
| $1.79M | 1.01% |
19,212
-1,050
| -5% | -$95.9K |
|
23
CSX Corp
CSX
$98.6B
| $1.66M | 0.94% |
154,995
-1,725
| -1% | -$17.8K |
|
24
ConocoPhillips
COP
$147B
| $1.55M | 0.88% |
20,306
-133
| -0.7% | -$10.9K |
|
25
Micron Technology
MU
$1.04T
| $1.54M | 0.87% |
44,823
| – | – |
|
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Buffington Mohr McNeal's Q3 2014 Portfolio in Review
As of Q3 2014, Buffington Mohr McNeal held 87 positions worth $176M, down 2.5% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Buffington Mohr McNeal's Q3 2014 filing shows 5 new, 17 increased, 32 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 24,470 shares worth $1.17M. The largest sale was American Express, an estimated $2.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, up from 5.6% a quarter earlier, followed by Energy and Healthcare.
- Buffington Mohr McNeal's largest Q3 2014 buy was Texas Instruments: 24,470 shares worth $1.17M.
- Buffington Mohr McNeal added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2014, an estimated $2.28M increase.
- Buffington Mohr McNeal's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $620K.
- Buffington Mohr McNeal fully exited American Express in Q3 2014, selling an estimated $2.37M.
- Buffington Mohr McNeal's ten largest holdings make up 59% of its $176M portfolio in Q3 2014.
- Buffington Mohr McNeal opened 5 new positions and closed 12 in Q3 2014.
- Buffington Mohr McNeal's portfolio value fell 2.5% quarter-over-quarter to $176M.
Based on Buffington Mohr McNeal's 13F filing for Q3 2014, filed 30 Oct 2014.