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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
+8.68%
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
$298M
AUM Growth
+$14.8M
Cap. Flow
-$5.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
82
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
4
META icon
Meta Platforms (Facebook)
META
+$945K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$876K

Top Sells

Rank Stock Value
1
FCA icon
First Trust China AlphaDEX Fund
FCA
+$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
5
AMN icon
AMN Healthcare
AMN
+$793K

Sector Composition

Rank Sector Weight
1 Communication Services 17.52%
2 Financials 7.1%
3 Technology 6.67%
4 Healthcare 5.13%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.5B
$1.99M 0.67%
33,220
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.97M 0.66%
9,668
+456
+5% +$93.6K
PG icon
28
Procter & Gamble
PG
$347B
$1.94M 0.65%
24,444
-2,503
-9% -$191K
T icon
29
AT&T
T
$169B
$1.94M 0.65%
74,614
-2,261
-3% -$57.4K
PEP icon
30
PepsiCo
PEP
$195B
$1.93M 0.65%
19,349
+1,108
+6% +$111K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.82M 0.61%
8,371
+45
+0.5% +$9.77K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8M 0.6%
13,652
-483
-3% -$64.8K
DIS icon
33
Walt Disney
DIS
$172B
$1.76M 0.59%
16,747
+9,845
+143% +$1.1M
VV icon
34
Vanguard Large-Cap ETF
VV
$52B
$1.74M 0.58%
18,657
-495
-3% -$46.6K
CVX icon
35
Chevron
CVX
$374B
$1.65M 0.55%
18,331
+280
+2% +$25.2K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.58M 0.53%
8
-2
-20% -$403K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.53M 0.51%
16,662
-808
-5% -$76.7K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.4M 0.47%
14,340
-536
-4% -$53.2K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.35M 0.45%
27,126
+516
+2% +$26.4K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.33M 0.45%
30,737
-2,037
-6% -$91.1K
WFC icon
41
Wells Fargo
WFC
$263B
$1.3M 0.44%
23,945
+1,091
+5% +$59.2K
UNH icon
42
UnitedHealth
UNH
$389B
$1.23M 0.41%
10,436
-44
-0.4% -$5.14K
INTC icon
43
Intel
INTC
$435B
$1.2M 0.4%
34,721
+1,114
+3% +$37.7K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.4%
10,788
+358
+3% +$39.6K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$1.18M 0.4%
20,122
+1,304
+7% +$78.5K
VZ icon
46
Verizon
VZ
$201B
$1.17M 0.39%
25,292
-477
-2% -$21.7K
TW
47
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.16M 0.39%
9,029
-332
-4% -$42.5K
MMM icon
48
3M
MMM
$94.1B
$1.16M 0.39%
9,204
+235
+3% +$30.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
$1.15M 0.39%
10,229
+186
+2% +$21.5K
DOC icon
50
Healthpeak Properties
DOC
$15.7B
$1.15M 0.38%
32,932
+124
+0.4% +$4.15K
1
2
3 4 5

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Buckingham Strategic Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Buckingham Strategic Wealth held 232 positions worth $298M, up 5.2% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckingham Strategic Wealth's Q4 2015 filing shows 19 new, 82 increased, 77 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,640 shares worth $997K. The largest sale was First Trust China AlphaDEX Fund, an estimated $2.69M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 25,640 shares worth $997K.
  • Buckingham Strategic Wealth added most to Walt Disney in Q4 2015, an estimated $1.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.68M.
  • Buckingham Strategic Wealth fully exited First Trust China AlphaDEX Fund in Q4 2015, selling an estimated $2.69M.
  • Buckingham Strategic Wealth's ten largest holdings make up 47% of its $298M portfolio in Q4 2015.
  • Buckingham Strategic Wealth opened 19 new positions and closed 22 in Q4 2015.
  • Buckingham Strategic Wealth's portfolio value rose 5.2% quarter-over-quarter to $298M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.