We are live on ! Find out more
BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
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
$243M
AUM Growth
+$13.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
48.54%
Holding
197
New
22
Increased
67
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$939K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$701K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$770K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$737K
3
NFLX icon
Netflix
NFLX
+$373K
4
MWW
Monster Worldwide Inc
MWW
+$346K
5
BKNG icon
Booking.com
BKNG
+$273K

Sector Composition

Rank Sector Weight
1 Communication Services 20.62%
2 Financials 7.67%
3 Industrials 5.43%
4 Technology 4.75%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$655B
$1.99M 0.82%
18,636
+1,926
+12% +$200K
VV icon
27
Vanguard Large-Cap ETF
VV
$51.8B
$1.76M 0.73%
19,502
-915
-4% -$83.1K
PG icon
28
Procter & Gamble
PG
$355B
$1.71M 0.7%
20,379
-955
-4% -$78.3K
GE icon
29
GE Aerospace
GE
$373B
$1.67M 0.69%
13,637
+493
+4% +$61.4K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.67M 0.69%
17,852
+95
+0.5% +$9.4K
BA icon
31
Boeing
BA
$171B
$1.64M 0.67%
12,842
– –
T icon
32
AT&T
T
$170B
$1.6M 0.66%
60,239
+5,604
+10% +$149K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.58M 0.65%
8,634
– –
MSFT icon
34
Microsoft
MSFT
$2.95T
$1.57M 0.65%
33,983
+8,266
+32% +$369K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.62%
10,931
-185
-2% -$24.6K
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.48M 0.61%
14,821
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.36M 0.56%
27,607
+1,278
+5% +$66.1K
NPKI
38
NPK International
NPKI
$1.13B
$1.34M 0.55%
107,808
-5,000
-4% -$61.6K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.3M 0.54%
23,632
– –
IBM icon
40
IBM
IBM
$211B
$1.24M 0.51%
6,811
+258
+4% +$47K
DOC icon
41
Healthpeak Properties
DOC
$15.6B
$1.19M 0.49%
32,895
+659
+2% +$25K
BAC icon
42
Bank of America
BAC
$438B
$1.18M 0.49%
69,032
+2,143
+3% +$34.1K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.17M 0.48%
13,809
+366
+3% +$30.9K
PEP icon
44
PepsiCo
PEP
$196B
$1.16M 0.48%
12,429
-50
-0.4% -$4.57K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.14M 0.47%
11,367
– –
WMT icon
46
Walmart Inc
WMT
$913B
$1.1M 0.45%
43,080
+11,388
+36% +$288K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$118B
$1.08M 0.45%
47,240
– –
EMR icon
48
Emerson Electric
EMR
$84.3B
$1.07M 0.44%
17,165
+1,200
+8% +$77.9K
UNH icon
49
UnitedHealth
UNH
$382B
$887K 0.37%
10,282
-2,008
-16% -$170K
KO icon
50
Coca-Cola
KO
$386B
$881K 0.36%
20,650
+4,796
+30% +$198K
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 2014 Portfolio in Review

As of Q3 2014, Buckingham Strategic Wealth held 197 positions worth $243M, up 5.8% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckingham Strategic Wealth deployed $13.2M of net new capital in Q3 2014, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 19,483 shares worth $872K.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $770K trimmed.

  • Buckingham Strategic Wealth's largest Q3 2014 buy was iShares North American Natural Resources ETF: 19,483 shares worth $872K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2014, an estimated $5.24M increase.
  • Buckingham Strategic Wealth's biggest Q3 2014 reduction was Apple, cutting an estimated $770K.
  • Buckingham Strategic Wealth fully exited Netflix in Q3 2014, selling an estimated $373K.
  • Buckingham Strategic Wealth's ten largest holdings make up 49% of its $243M portfolio in Q3 2014.
  • Buckingham Strategic Wealth opened 22 new positions and closed 12 in Q3 2014.
  • Buckingham Strategic Wealth's portfolio value rose 5.8% quarter-over-quarter to $243M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2014, filed 14 Oct 2014.