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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
+4.55%
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
$257M
AUM Growth
+$4.01M
(+1.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
139
New
5
Increased
40
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.72M |
| 2 |
Amphenol
APH
|
+$1.03M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.01M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$896K |
| 5 |
NXP Semiconductors
NXPI
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$2.77M |
| 2 |
Equifax
EFX
|
+$1.91M |
| 3 |
Honeywell
HON
|
+$1.88M |
| 4 |
Wells Fargo
WFC
|
+$1.24M |
| 5 |
Texas Instruments
TXN
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.99% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 9.62% |
| 4 | Financials | 6.66% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $18M | 7.01% |
1,756,218
-87,552
| -5% | -$859K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.8M | 5.38% |
184,186
-2,508
| -1% | -$176K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.2M | 4.35% |
357,690
-4,340
| -1% | -$125K |
|
4
Invesco Preferred ETF
PGX
$3.81B
| $10.6M | 4.11% |
705,821
+404
| +0.1% | +$6.09K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.67M | 3.37% |
164,796
+19,126
| +13% | +$1.01M |
|
6
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.67M | 3.37% |
105,368
-1,478
| -1% | -$123K |
|
7
Costco
COST
$422B
| $7.66M | 2.98% |
47,155
-372
| -0.8% | -$58.4K |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $6.75M | 2.62% |
49,895
-967
| -2% | -$117K |
|
9
Microsoft
MSFT
$3.45T
| $6.45M | 2.51% |
76,931
-1,015
| -1% | -$74.1K |
|
10
Thermo Fisher Scientific
TMO
$213B
| $5.67M | 2.21% |
29,485
+541
| +2% | +$98K |
|
11
Fidelity National Information Services
FIS
$23.1B
| $5.55M | 2.16% |
57,457
+165
| +0.3% | +$15K |
|
12
Danaher
DHR
$137B
| $5.49M | 2.13% |
67,093
+1,563
| +2% | +$116K |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $5.34M | 2.08% |
78,540
+175
| +0.2% | +$11.9K |
|
14
Morgan Stanley
MS
$331B
| $5.24M | 2.04% |
102,480
-870
| -0.8% | -$40.4K |
|
|
AL
15
DELISTED
Air Lease Corp
AL
| $5.13M | 2% |
118,590
+600
| +0.5% | +$23.9K |
|
|
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.76M | 1.85% |
224,562
+810
| +0.4% | +$17.2K |
|
17
Johnson & Johnson
JNJ
$618B
| $4.74M | 1.84% |
33,457
-1,030
| -3% | -$137K |
|
18
Crown Castle
CCI
$33.3B
| $4.53M | 1.76% |
43,875
+575
| +1% | +$58.8K |
|
19
Comcast
CMCSA
$85B
| $4.24M | 1.65% |
115,172
+6,394
| +6% | +$252K |
|
|
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.05M | 1.58% |
69,540
+2,415
| +4% | +$135K |
|
21
Abbott
ABT
$183B
| $3.99M | 1.55% |
72,055
+1,525
| +2% | +$76.5K |
|
22
ExxonMobil
XOM
$644B
| $3.57M | 1.39% |
42,611
-1,062
| -2% | -$84.3K |
|
|
FISV
23
Fiserv Inc
FISV
$28.8B
| $3.5M | 1.36% |
53,714
| – | – |
|
24
Truist Financial
TFC
$63.3B
| $3.42M | 1.33% |
70,140
-425
| -0.6% | -$19.5K |
|
|
25
Air Products & Chemicals
APD
$65.7B
| $3.4M | 1.32% |
21,140
+18,533
| +711% | +$2.72M |
|
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Buffington Mohr McNeal's Q3 2017 Portfolio in Review
As of Q3 2017, Buffington Mohr McNeal held 139 positions worth $257M, up 1.6% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Buffington Mohr McNeal withdrew a net $10.9M in Q3 2017, closing 16 positions and reducing 58 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Buffington Mohr McNeal opened a new position in NXP Semiconductors worth $548K.
- Buffington Mohr McNeal's largest Q3 2017 buy was NXP Semiconductors: 4,685 shares worth $548K.
- Buffington Mohr McNeal added most to Air Products & Chemicals in Q3 2017, an estimated $2.72M increase.
- Buffington Mohr McNeal's biggest Q3 2017 reduction was Honeywell, cutting an estimated $1.88M.
- Buffington Mohr McNeal fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $2.77M.
- Buffington Mohr McNeal's ten largest holdings make up 38% of its $257M portfolio in Q3 2017.
- Buffington Mohr McNeal opened 5 new positions and closed 16 in Q3 2017.
- Buffington Mohr McNeal's portfolio value rose 1.6% quarter-over-quarter to $257M.
Based on Buffington Mohr McNeal's 13F filing for Q3 2017, filed 30 Oct 2017.