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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
+2.07%
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
$302M
AUM Growth
+$3.87M
Cap. Flow
-$2.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$15M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.25M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M

Sector Composition

Rank Sector Weight
1 Communication Services 19.56%
2 Financials 7.9%
3 Technology 6.73%
4 Healthcare 5.28%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$194B
$2.28M 0.75%
22,207
+2,858
+15% +$282K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$2.22M 0.73%
26,801
+22,953
+596% +$1.88M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.22M 0.73%
20,908
+13,792
+194% +$1.47M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.11M 0.7%
21,348
+7,008
+49% +$657K
BA icon
30
Boeing
BA
$175B
$2.06M 0.68%
16,189
+2,152
+15% +$267K
CVX icon
31
Chevron
CVX
$373B
$2.05M 0.68%
21,513
+3,182
+17% +$278K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.67%
14,201
+549
+4% +$72.8K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.91M 0.63%
8,613
+242
+3% +$52.1K
VZ icon
34
Verizon
VZ
$201B
$1.88M 0.62%
34,735
+9,443
+37% +$472K
CFR icon
35
Cullen/Frost Bankers
CFR
$10.4B
$1.83M 0.61%
33,220
– –
VV icon
36
Vanguard Large-Cap ETF
VV
$52.1B
$1.75M 0.58%
18,657
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.71M 0.57%
8
– –
WFC icon
38
Wells Fargo
WFC
$263B
$1.59M 0.53%
32,906
+8,961
+37% +$439K
DIS icon
39
Walt Disney
DIS
$172B
$1.58M 0.52%
15,937
-810
-5% -$78.2K
CSCO icon
40
Cisco
CSCO
$461B
$1.57M 0.52%
55,039
-72,479
-57% -$1.86M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.54M 0.51%
16,519
-143
-0.9% -$12.4K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.44M 0.48%
29,590
+2,464
+9% +$115K
UNH icon
43
UnitedHealth
UNH
$387B
$1.41M 0.47%
10,920
+484
+5% +$57.3K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$1.35M 0.45%
6,515
+3,127
+92% +$613K
MMM icon
45
3M
MMM
$94.8B
$1.34M 0.44%
9,613
+409
+4% +$52.5K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.29M 0.43%
36,000
+27,660
+332% +$955K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.26M 0.42%
29,328
-1,409
-5% -$57.7K
HD icon
48
Home Depot
HD
$345B
$1.24M 0.41%
9,282
+3,044
+49% +$379K
KO icon
49
Coca-Cola
KO
$381B
$1.22M 0.4%
26,232
+728
+3% +$31.7K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.4%
10,527
-261
-2% -$29.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Strategic Wealth held 257 positions worth $302M, up 1.3% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q1 2016 filing shows 47 new, 120 increased, 53 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M. The largest sale was MEDASSETS INC COM STK (DE), an estimated $15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q1 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.95M increase.
  • Buckingham Strategic Wealth's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.47M.
  • Buckingham Strategic Wealth fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $15M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $302M portfolio in Q1 2016.
  • Buckingham Strategic Wealth opened 47 new positions and closed 20 in Q1 2016.
  • Buckingham Strategic Wealth's portfolio value rose 1.3% quarter-over-quarter to $302M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2016, filed 6 May 2016.