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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
-1.47%
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
$153M
AUM Growth
-$27.1M
(-15%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
101
New
4
Increased
23
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.59M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$704K |
| 3 |
Idacorp
IDA
|
+$405K |
| 4 |
Invesco Preferred ETF
PGX
|
+$342K |
| 5 |
Truist Financial
TFC
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.63M |
| 2 |
CSX Corp
CSX
|
+$1.54M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.35M |
| 4 |
Zimmer Biomet
ZBH
|
+$953K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.45% |
| 2 | Consumer Staples | 4.17% |
| 3 | Technology | 3.42% |
| 4 | Energy | 3.18% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $14.6M | 9.52% |
1,907,772
+196,356
| +11% | +$1.59M |
|
|
2
Invesco Preferred ETF
PGX
$3.81B
| $9.54M | 6.24% |
654,053
+23,422
| +4% | +$342K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.04M | 4.61% |
356,190
+8,270
| +2% | +$170K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.74M | 4.41% |
128,156
-1,600
| -1% | -$84.1K |
|
5
Costco
COST
$422B
| $4.72M | 3.09% |
32,627
-40
| -0.1% | -$5.71K |
|
6
Microsoft
MSFT
$3.45T
| $3.34M | 2.19% |
75,519
-740
| -1% | -$33.2K |
|
|
TE
7
DELISTED
TECO ENERGY INC
TE
| $3.07M | 2.01% |
117,043
-365
| -0.3% | -$8.17K |
|
|
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.9M | 1.9% |
130,511
-3,935
| -3% | -$87.2K |
|
|
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.87M | 1.88% |
126,334
+4,672
| +4% | +$106K |
|
|
BSCI
10
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.82M | 1.85% |
132,871
+33,244
| +33% | +$704K |
|
11
Johnson & Johnson
JNJ
$618B
| $2.63M | 1.72% |
28,192
-310
| -1% | -$30K |
|
12
ExxonMobil
XOM
$644B
| $2.52M | 1.65% |
33,913
-295
| -0.9% | -$22.7K |
|
13
Viatris
VTRS
$20.4B
| $2.52M | 1.65% |
62,487
-320
| -0.5% | -$17.8K |
|
14
Masco
MAS
$14.1B
| $2.02M | 1.32% |
80,015
-12,948
| -14% | -$332K |
|
15
GE Aerospace
GE
$374B
| $1.68M | 1.1% |
13,928
-90
| -0.6% | -$11K |
|
16
PepsiCo
PEP
$190B
| $1.66M | 1.09% |
17,606
-130
| -0.7% | -$12.4K |
|
17
Verizon
VZ
$195B
| $1.59M | 1.04% |
36,626
-100
| -0.3% | -$4.61K |
|
18
Morgan Stanley
MS
$331B
| $1.24M | 0.81% |
39,270
+300
| +0.8% | +$10.9K |
|
19
Ecolab
ECL
$78.1B
| $1.22M | 0.8% |
11,100
+885
| +9% | +$99K |
|
20
Qualcomm
QCOM
$155B
| $1.09M | 0.71% |
20,238
+200
| +1% | +$11.9K |
|
21
IQVIA
IQV
$38.7B
| $1.07M | 0.7% |
15,415
-180
| -1% | -$13.5K |
|
|
BSCF
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $987K | 0.65% |
45,635
-25,671
| -36% | -$556K |
|
23
ConocoPhillips
COP
$147B
| $937K | 0.61% |
19,531
-80
| -0.4% | -$4.07K |
|
24
Cencora
COR
$60.6B
| $936K | 0.61% |
9,850
-100
| -1% | -$10.5K |
|
25
Teva Pharmaceuticals
TEVA
$40.8B
| $918K | 0.6% |
16,268
-70
| -0.4% | -$4.54K |
|
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Buffington Mohr McNeal's Q3 2015 Portfolio in Review
As of Q3 2015, Buffington Mohr McNeal held 101 positions worth $153M, down 15% from $180M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Buffington Mohr McNeal withdrew a net $17M in Q3 2015, closing 19 positions and reducing 32 holdings. Its most notable exit was Procter & Gamble, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Buffington Mohr McNeal opened a new position in Truist Financial worth $246K.
- Buffington Mohr McNeal's largest Q3 2015 buy was Truist Financial: 6,900 shares worth $246K.
- Buffington Mohr McNeal added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $1.59M increase.
- Buffington Mohr McNeal's biggest Q3 2015 reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, cutting an estimated $556K.
- Buffington Mohr McNeal fully exited Procter & Gamble in Q3 2015, selling an estimated $1.63M.
- Buffington Mohr McNeal's ten largest holdings make up 63% of its $153M portfolio in Q3 2015.
- Buffington Mohr McNeal opened 4 new positions and closed 19 in Q3 2015.
- Buffington Mohr McNeal's portfolio value fell 15% quarter-over-quarter to $153M.
Based on Buffington Mohr McNeal's 13F filing for Q3 2015, filed 27 Oct 2015.