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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
(-0.07%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$981K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$907K |
| 4 |
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 |
Texas Instruments
TXN
|
+$1.43M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $14.1M | 7.82% |
1,711,416
+108,060
| +7% | +$907K |
|
|
2
Invesco Preferred ETF
PGX
$3.81B
| $9.16M | 5.09% |
630,631
+52,058
| +9% | +$766K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.2M | 4% |
347,920
+9,980
| +3% | +$213K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.83M | 3.8% |
129,756
-6,238
| -5% | -$329K |
|
5
Costco
COST
$422B
| $4.41M | 2.45% |
32,667
-985
| -3% | -$142K |
|
6
Viatris
VTRS
$20.4B
| $4.26M | 2.37% |
62,807
-1,600
| -2% | -$113K |
|
7
Microsoft
MSFT
$3.45T
| $3.37M | 1.87% |
76,259
-355
| -0.5% | -$16.2K |
|
|
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.99M | 1.66% |
134,446
-4,779
| -3% | -$106K |
|
9
ExxonMobil
XOM
$644B
| $2.85M | 1.58% |
34,208
-453
| -1% | -$38.9K |
|
10
Johnson & Johnson
JNJ
$618B
| $2.78M | 1.54% |
28,502
-547
| -2% | -$54.8K |
|
|
BSCH
11
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.77M | 1.54% |
121,662
+29,983
| +33% | +$684K |
|
12
Masco
MAS
$14.1B
| $2.18M | 1.21% |
92,963
-2,447
| -3% | -$57.9K |
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.12M | 1.18% |
99,627
+74,043
| +289% | +$1.58M |
|
|
TE
14
DELISTED
TECO ENERGY INC
TE
| $2.07M | 1.15% |
117,408
+2,285
| +2% | +$42.8K |
|
15
GE Aerospace
GE
$374B
| $1.78M | 0.99% |
14,018
-141
| -1% | -$18.3K |
|
16
Verizon
VZ
$195B
| $1.71M | 0.95% |
36,726
-692
| -2% | -$33.9K |
|
17
PepsiCo
PEP
$190B
| $1.66M | 0.92% |
17,736
-622
| -3% | -$59.4K |
|
18
Procter & Gamble
PG
$336B
| $1.63M | 0.91% |
20,853
-467
| -2% | -$37.6K |
|
|
BSCF
19
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.54M | 0.86% |
71,306
-68,053
| -49% | -$1.47M |
|
20
CSX Corp
CSX
$93.4B
| $1.54M | 0.86% |
141,720
-7,425
| -5% | -$86.1K |
|
21
Morgan Stanley
MS
$331B
| $1.51M | 0.84% |
38,970
+1,290
| +3% | +$49.1K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $1.35M | 0.75% |
19,595
-1,260
| -6% | -$88.2K |
|
|
23
Qualcomm
QCOM
$155B
| $1.25M | 0.7% |
20,038
+14,380
| +254% | +$981K |
|
24
ConocoPhillips
COP
$147B
| $1.2M | 0.67% |
19,611
-185
| -0.9% | -$12.1K |
|
25
Ecolab
ECL
$78.1B
| $1.16M | 0.64% |
10,215
-45
| -0.4% | -$5.17K |
|
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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.