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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
+5.89%
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
$212M
AUM Growth
+$23.5M
Cap. Flow
+$12.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
47.76%
Holding
169
New
29
Increased
52
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.9M
2
BA icon
Boeing
BA
+$1.69M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
4
USB icon
US Bancorp
USB
+$1.16M
5
LMT icon
Lockheed Martin
LMT
+$912K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$759K

Sector Composition

Rank Sector Weight
1 Communication Services 14.92%
2 Financials 7.87%
3 Industrials 6.11%
4 Technology 5.54%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$1.77M 0.83%
+12,981
New +$1.69M
GE icon
27
GE Aerospace
GE
$377B
$1.77M 0.83%
13,188
-214
-2% -$27K
PG icon
28
Procter & Gamble
PG
$347B
$1.65M 0.78%
20,211
+100
+0.5% +$8.15K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.57M 0.74%
26,757
-567
-2% -$32K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$1.49M 0.7%
53,279
-2,168
-4% -$54.8K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$1.45M 0.68%
15,778
-561
-3% -$51.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.42M 0.67%
8
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.32M 0.62%
26,011
+8,955
+53% +$445K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.62%
11,112
+236
+2% +$27.3K
T icon
35
AT&T
T
$169B
$1.3M 0.61%
48,918
-6,964
-12% -$183K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.28M 0.6%
8,634
+6,718
+351% +$912K
EMR icon
37
Emerson Electric
EMR
$85B
$1.27M 0.6%
18,152
+131
+0.7% +$8.75K
NPKI
38
NPK International
NPKI
$1.09B
$1.27M 0.6%
103,185
-3,000
-3% -$37.5K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.53%
27,474
+4,243
+18% +$175K
MDU icon
40
MDU Resources
MDU
$4.31B
$1.11M 0.52%
95,751
– –
BAC icon
41
Bank of America
BAC
$439B
$1.09M 0.51%
69,998
-3,714
-5% -$55.1K
DOC icon
42
Healthpeak Properties
DOC
$15.7B
$1.07M 0.5%
32,236
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.48%
9,644
-2,350
-20% -$252K
WMT icon
44
Walmart Inc
WMT
$900B
$1.01M 0.47%
38,397
+507
+1% +$13.1K
UNH icon
45
UnitedHealth
UNH
$389B
$1M 0.47%
13,313
-80
-0.6% -$5.75K
PEP icon
46
PepsiCo
PEP
$195B
$973K 0.46%
11,729
-780
-6% -$64.8K
AXP icon
47
American Express
AXP
$227B
$918K 0.43%
10,113
+1,094
+12% +$89.9K
MSFT icon
48
Microsoft
MSFT
$2.92T
$841K 0.4%
22,475
-1,973
-8% -$71.7K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$7.89B
$833K 0.39%
13,591
– –
RTX icon
50
RTX Corp
RTX
$295B
$805K 0.38%
11,234
-1,567
-12% -$107K
1
2
3 4 5

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Buckingham Strategic Wealth held 169 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckingham Strategic Wealth deployed $12.5M of net new capital in Q4 2013, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was MEDASSETS INC COM STK (DE): 484,074 shares worth $9.6M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $3.77M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2013 buy was MEDASSETS INC COM STK (DE): 484,074 shares worth $9.6M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2013, an estimated $1.66M increase.
  • Buckingham Strategic Wealth's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.77M.
  • Buckingham Strategic Wealth fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $449K.
  • Buckingham Strategic Wealth's ten largest holdings make up 48% of its $212M portfolio in Q4 2013.
  • Buckingham Strategic Wealth opened 29 new positions and closed 11 in Q4 2013.
  • Buckingham Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2013, filed 15 Jan 2014.