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BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+19.16%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+158.78%
AUM
$189M
AUM Growth
+$11.4M
Cap. Flow
-$11.2M
Cap. Flow %
-5.93%
Top 10 Hldgs %
50.43%
Holding
147
New
16
Increased
50
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.01M
2
T icon
AT&T
T
+$409K
3
VZ icon
Verizon
VZ
+$392K
4
EMR icon
Emerson Electric
EMR
+$385K
5
XOM icon
ExxonMobil
XOM
+$367K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$856K

Sector Composition

Rank Sector Weight
1 Communication Services 16.2%
2 Financials 7.59%
3 Technology 5.42%
4 Industrials 4.9%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$1.52M 0.81%
20,111
-822
-4% -$65.4K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.49M 0.79%
27,324
– –
T icon
28
AT&T
T
$169B
$1.43M 0.76%
55,882
+15,577
+39% +$409K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$1.42M 0.75%
16,339
+1,513
+10% +$136K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.72%
8
– –
NPKI
31
NPK International
NPKI
$1.09B
$1.34M 0.71%
106,185
-4,600
-4% -$54.1K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.68%
11,994
-2,068
-15% -$220K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.65%
10,876
-183
-2% -$21.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$1.21M 0.64%
55,447
+16,341
+42% +$361K
DOC icon
35
Healthpeak Properties
DOC
$15.7B
$1.2M 0.64%
32,236
– –
EMR icon
36
Emerson Electric
EMR
$85B
$1.17M 0.62%
18,021
+6,298
+54% +$385K
MDU icon
37
MDU Resources
MDU
$4.31B
$1.02M 0.54%
+95,751
New +$1.01M
BAC icon
38
Bank of America
BAC
$439B
$1.02M 0.54%
73,712
+23,726
+47% +$339K
PEP icon
39
PepsiCo
PEP
$195B
$995K 0.53%
12,509
+339
+3% +$27.9K
UNH icon
40
UnitedHealth
UNH
$389B
$959K 0.51%
13,393
+69
+0.5% +$4.94K
WMT icon
41
Walmart Inc
WMT
$900B
$934K 0.49%
37,890
+2,370
+7% +$59.7K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$932K 0.49%
23,231
-4,125
-15% -$163K
RTX icon
43
RTX Corp
RTX
$295B
$869K 0.46%
12,801
+1,726
+16% +$113K
VZ icon
44
Verizon
VZ
$201B
$855K 0.45%
18,312
+8,028
+78% +$392K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$829K 0.44%
17,056
+73
+0.4% +$3.42K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$7.89B
$826K 0.44%
13,591
– –
MSFT icon
47
Microsoft
MSFT
$2.92T
$814K 0.43%
24,448
+417
+2% +$13.7K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$785K 0.42%
31,052
+12,682
+69% +$320K
OKS
49
DELISTED
Oneok Partners LP
OKS
$742K 0.39%
14,000
-350
-2% -$17.7K
VB icon
50
Vanguard Small-Cap ETF
VB
$80.2B
$710K 0.38%
6,927
-768
-10% -$76.6K
1
2
3 4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, Buckingham Strategic Wealth held 147 positions worth $189M, up 6.4% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buckingham Strategic Wealth withdrew a net $11.2M in Q3 2013, closing 7 positions and reducing 50 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $856K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in MDU Resources worth $1.02M.

  • Buckingham Strategic Wealth's largest Q3 2013 buy was MDU Resources: 95,751 shares worth $1.02M.
  • Buckingham Strategic Wealth added most to AT&T in Q3 2013, an estimated $409K increase.
  • Buckingham Strategic Wealth's biggest Q3 2013 reduction was Vanguard Value ETF, cutting an estimated $5.97M.
  • Buckingham Strategic Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $856K.
  • Buckingham Strategic Wealth's ten largest holdings make up 50% of its $189M portfolio in Q3 2013.
  • Buckingham Strategic Wealth opened 16 new positions and closed 7 in Q3 2013.
  • Buckingham Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $189M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2013, filed 16 Oct 2013.