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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
-0.3%
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
$177M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
101.81%
Top 10 Hldgs %
50.27%
Holding
131
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$16.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 10.55%
2 Financials 7.92%
3 Technology 5.47%
4 Energy 4.44%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$946B
$637K 0.36%
+12,069
New +$614K
MON
52
DELISTED
Monsanto Co
MON
$624K 0.35%
+6,317
New +$662K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$623K 0.35%
+12,504
New +$631K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$604K 0.34%
+5,751
New +$629K
KO icon
55
Coca-Cola
KO
$378B
$576K 0.32%
+14,368
New +$595K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$563K 0.32%
+7,036
New +$568K
CAG icon
57
Conagra Brands
CAG
$7.43B
$562K 0.32%
+20,660
New +$559K
MMM icon
58
3M
MMM
$93.7B
$540K 0.3%
+5,903
New +$536K
VDE icon
59
Vanguard Energy ETF
VDE
$9.76B
$525K 0.3%
+4,667
New +$528K
VZ icon
60
Verizon
VZ
$202B
$518K 0.29%
+10,284
New +$525K
MRK icon
61
Merck
MRK
$325B
$512K 0.29%
+11,554
New +$516K
PM icon
62
Philip Morris
PM
$315B
$476K 0.27%
+5,498
New +$511K
AMGN icon
63
Amgen
AMGN
$211B
$473K 0.27%
+4,795
New +$498K
EPD icon
64
Enterprise Products Partners
EPD
$83.5B
$468K 0.26%
+15,058
New +$456K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$463K 0.26%
+18,370
New +$464K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$462K 0.26%
+25,416
New +$466K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$449K 0.25%
+7,279
New +$438K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.6B
$445K 0.25%
+5,879
New +$446K
WFC icon
69
Wells Fargo
WFC
$263B
$445K 0.25%
+10,782
New +$420K
PMF
70
DELISTED
PIMCO Municipal Income Fund
PMF
$442K 0.25%
+34,542
New +$525K
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
$430K 0.24%
+13,953
New +$437K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$423K 0.24%
+22,480
New +$441K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$401K 0.23%
+4,952
New +$411K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.3B
$395K 0.22%
+4,716
New +$393K
RF icon
75
Regions Financial
RF
$26.6B
$393K 0.22%
+41,244
New +$359K
1 2
3
4 5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Buckingham Strategic Wealth, which disclosed 131 positions worth $177M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Value ETF: 242,732 shares worth $16.4M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q2 2013 buy was Vanguard Value ETF: 242,732 shares worth $16.4M.
  • Buckingham Strategic Wealth's ten largest holdings make up 50% of its $177M portfolio in Q2 2013.
  • Buckingham Strategic Wealth disclosed 131 positions in Q2 2013, its first 13F filing on record.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2013, filed 17 Jul 2013.