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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
+0.67%
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
$305M
AUM Growth
+$39.2M
Cap. Flow
+$38.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M
2
INFN
Infinera Corporation Common Stock
INFN
+$6.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$3.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$776K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 13.85%
2 Financials 7.41%
3 Technology 7.39%
4 Healthcare 5.48%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.09M 0.69%
24,650
-411
-2% -$34.9K
CVX icon
27
Chevron
CVX
$382B
$2.08M 0.68%
21,571
+2,373
+12% +$249K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.01T
$2.08M 0.68%
78,140
+21,064
+37% +$564K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.05M 0.67%
10
– –
PG icon
30
Procter & Gamble
PG
$347B
$2.03M 0.67%
25,928
+2,955
+13% +$238K
T icon
31
AT&T
T
$166B
$2.02M 0.66%
75,148
+9,143
+14% +$236K
MSFT icon
32
Microsoft
MSFT
$2.9T
$2M 0.65%
45,226
+4,673
+12% +$213K
BA icon
33
Boeing
BA
$169B
$1.93M 0.63%
13,921
+73
+0.5% +$10.6K
GE icon
34
GE Aerospace
GE
$372B
$1.82M 0.6%
14,322
+549
+4% +$71.2K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.9B
$1.82M 0.6%
19,152
– –
PEP icon
36
PepsiCo
PEP
$190B
$1.79M 0.59%
19,227
+5,406
+39% +$517K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.57%
12,872
+1,787
+16% +$255K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.54%
14,598
-1,867
-11% -$211K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.58M 0.52%
32,531
-1,645
-5% -$83.4K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.55M 0.51%
8,323
+45
+0.5% +$8.66K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.51M 0.5%
14,655
+3,407
+30% +$357K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.9B
$1.4M 0.46%
22,010
+4,237
+24% +$282K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.4M 0.46%
25,840
– –
UNH icon
44
UnitedHealth
UNH
$380B
$1.27M 0.42%
10,380
+194
+2% +$22.9K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.4B
$1.26M 0.41%
10,084
+475
+5% +$59.3K
BAC icon
46
Bank of America
BAC
$438B
$1.25M 0.41%
73,647
+1,190
+2% +$19.6K
VZ icon
47
Verizon
VZ
$197B
$1.23M 0.4%
26,463
+10,116
+62% +$495K
WFC icon
48
Wells Fargo
WFC
$265B
$1.2M 0.39%
21,407
+10,910
+104% +$608K
IBM icon
49
IBM
IBM
$205B
$1.19M 0.39%
7,676
+1,624
+27% +$261K
TW
50
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.18M 0.39%
9,401
-3,902
-29% -$524K
1
2
3 4 5

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Strategic Wealth held 245 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth deployed $38.8M of net new capital in Q2 2015, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.4M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.
  • Buckingham Strategic Wealth added most to Vanguard Real Estate ETF in Q2 2015, an estimated $8.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.4M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2015, selling an estimated $676K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $305M portfolio in Q2 2015.
  • Buckingham Strategic Wealth opened 24 new positions and closed 20 in Q2 2015.
  • Buckingham Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2015, filed 3 Aug 2015.