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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
-5.28%
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
$284M
AUM Growth
-$21.4M
Cap. Flow
-$3.55M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
92
Reduced
68
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$673K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$738K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Financials 7.58%
3 Technology 7.41%
4 Healthcare 5.29%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 0.69%
10
– –
PG icon
27
Procter & Gamble
PG
$347B
$1.94M 0.68%
26,947
+1,019
+4% +$76.4K
T icon
28
AT&T
T
$169B
$1.89M 0.67%
76,875
+1,727
+2% +$44K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.65%
14,135
+1,263
+10% +$173K
BA icon
30
Boeing
BA
$175B
$1.82M 0.64%
13,918
-3
-0% -$416
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78M 0.63%
20,915
-3,735
-15% -$317K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.76M 0.62%
9,212
-1,355
-13% -$275K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.73M 0.61%
8,326
+3
+0% +$610
PEP icon
34
PepsiCo
PEP
$195B
$1.72M 0.61%
18,241
-986
-5% -$93.8K
VV icon
35
Vanguard Large-Cap ETF
VV
$52B
$1.69M 0.59%
19,152
– –
GE icon
36
GE Aerospace
GE
$377B
$1.69M 0.59%
13,939
-383
-3% -$46.9K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.57M 0.56%
17,470
-5,536
-24% -$531K
CVX icon
38
Chevron
CVX
$374B
$1.42M 0.5%
18,051
-3,520
-16% -$296K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.4M 0.49%
32,774
+243
+0.7% +$11.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.39M 0.49%
14,876
+221
+2% +$21.9K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.31M 0.46%
26,610
+770
+3% +$40.8K
UNH icon
42
UnitedHealth
UNH
$389B
$1.22M 0.43%
10,480
+100
+1% +$12K
WFC icon
43
Wells Fargo
WFC
$263B
$1.17M 0.41%
22,854
+1,447
+7% +$79.6K
BAC icon
44
Bank of America
BAC
$439B
$1.16M 0.41%
74,359
+712
+1% +$12K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.41%
10,430
-4,168
-29% -$465K
VZ icon
46
Verizon
VZ
$201B
$1.12M 0.4%
25,769
-694
-3% -$32K
DOC icon
47
Healthpeak Properties
DOC
$15.7B
$1.11M 0.39%
32,808
+7
+0% +$242
TW
48
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.1M 0.39%
9,361
-40
-0.4% -$4.95K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
$1.1M 0.39%
10,043
-41
-0.4% -$4.86K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$1.08M 0.38%
18,818
-3,192
-15% -$197K
1
2
3 4 5

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Strategic Wealth held 242 positions worth $284M, down 7% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q3 2015 filing shows 17 new, 92 increased, 68 reduced and 29 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K. The largest sale was Alphabet (Google) Class C, an estimated $2.08M.

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

  • Buckingham Strategic Wealth's largest Q3 2015 buy was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K.
  • Buckingham Strategic Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $2.81M increase.
  • Buckingham Strategic Wealth's biggest Q3 2015 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.25M.
  • Buckingham Strategic Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.08M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $284M portfolio in Q3 2015.
  • Buckingham Strategic Wealth opened 17 new positions and closed 29 in Q3 2015.
  • Buckingham Strategic Wealth's portfolio value fell 7% quarter-over-quarter to $284M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2015, filed 2 Nov 2015.