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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
(+3.5%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
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 |
Ecolab
ECL
|
+$943K |
| 4 |
EOG Resources
EOG
|
+$740K |
| 5 |
IQVIA
IQV
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.23M |
| 3 |
Enovis
ENOV
|
+$1.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $13.2M | 7.36% |
1,603,356
+40,524
| +3% | +$334K |
|
2
Invesco Preferred ETF
PGX
$3.81B
| $8.63M | 4.79% |
578,573
+24,030
| +4% | +$356K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.18M | 3.99% |
135,994
-3,982
| -3% | -$210K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7M | 3.89% |
337,940
+3,028
| +0.9% | +$63.1K |
|
5
Costco
COST
$422B
| $5.1M | 2.83% |
33,652
-165
| -0.5% | -$24.2K |
|
6
Viatris
VTRS
$20.4B
| $3.83M | 2.13% |
64,407
-1,475
| -2% | -$84.1K |
|
7
Microsoft
MSFT
$3.45T
| $3.12M | 1.73% |
76,614
-750
| -1% | -$32.7K |
|
|
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.1M | 1.72% |
139,225
+5,985
| +4% | +$133K |
|
|
BSCF
9
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.02M | 1.68% |
139,359
-3,495
| -2% | -$75.7K |
|
10
ExxonMobil
XOM
$644B
| $2.95M | 1.64% |
34,661
-550
| -2% | -$48.8K |
|
11
Johnson & Johnson
JNJ
$618B
| $2.92M | 1.62% |
29,049
-421
| -1% | -$42.8K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $2.31M | 1.28% |
22,880
-1,170
| -5% | -$118K |
|
13
Masco
MAS
$14.1B
| $2.24M | 1.24% |
95,410
-1,878
| -2% | -$42.6K |
|
|
TE
14
DELISTED
TECO ENERGY INC
TE
| $2.23M | 1.24% |
+115,123
| New | +$2.32M |
|
|
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.09M | 1.16% |
91,679
+48,160
| +111% | +$1.1M |
|
16
Verizon
VZ
$195B
| $1.82M | 1.01% |
37,418
-950
| -2% | -$45.9K |
|
17
PepsiCo
PEP
$190B
| $1.75M | 0.97% |
18,358
-479
| -3% | -$46.3K |
|
18
Procter & Gamble
PG
$336B
| $1.75M | 0.97% |
21,320
-770
| -3% | -$66.2K |
|
19
GE Aerospace
GE
$374B
| $1.68M | 0.94% |
14,159
-108
| -0.8% | -$12.9K |
|
20
CSX Corp
CSX
$93.4B
| $1.65M | 0.91% |
149,145
-3,300
| -2% | -$37.9K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $1.53M | 0.85% |
20,855
-1,090
| -5% | -$75.5K |
|
22
Texas Instruments
TXN
$252B
| $1.43M | 0.8% |
25,035
+1,075
| +4% | +$60.4K |
|
23
Morgan Stanley
MS
$331B
| $1.34M | 0.75% |
37,680
+9,055
| +32% | +$325K |
|
24
ConocoPhillips
COP
$147B
| $1.23M | 0.68% |
19,796
-200
| -1% | -$12.9K |
|
25
Micron Technology
MU
$930B
| $1.2M | 0.67% |
44,373
-100
| -0.2% | -$2.99K |
|
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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.