Managers / Q2 2019 · view latest →
Buffington Mohr McNeal
CIK 0001317829 · P.O. BOX 2016, BOISE, ID, 83701 · 208-338-5551
Reported Value
$320M
Q2 2019
Positions
116
Filings on Record
26
2019–present window
Filed
Jul 31, 2019
original filing
Summary
Buffington Mohr Mcneal reported $320M in U.S.-listed holdings across 116 positions for Q2 2019.
Its largest position, Schwab U S Large Cap Etf, represents 6.1% of the portfolio.
Compared with Q1 2019, the fund opened 3 new positions and exited 249.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 62.8% · $201M
- ETP · 31.2% · $100M
- Other · 3.3% · $10M
- REIT · 2.0% · $6M
- Closed-End Fund · 0.6% · $2M
- Other · 0.2% · $580,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $507M | 111 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $603M | 133 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $608M | 130 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $570M | 123 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $552M | 129 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $498M | 129 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $440M | 120 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $463M | 123 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $436M | 123 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $429.9B | 120 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $415M | 119 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $456M | 119 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $528M | 123 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $584M | 131 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $522M | 118 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $510M | 123 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $466M | 123 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $430M | 121 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $379M | 116 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $355M | 115 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $300M | 105 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $354M | 113 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $327M | 113 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $320M | 116 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $311M | 364 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $249M | 114 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.