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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
+19.16%
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
$189M
AUM Growth
+$11.4M
Cap. Flow
-$11.2M
Cap. Flow %
-5.93%
Top 10 Hldgs %
50.43%
Holding
147
New
16
Increased
50
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.01M
2
T icon
AT&T
T
+$409K
3
VZ icon
Verizon
VZ
+$392K
4
EMR icon
Emerson Electric
EMR
+$385K
5
XOM icon
ExxonMobil
XOM
+$367K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$856K

Sector Composition

Rank Sector Weight
1 Communication Services 16.2%
2 Financials 7.59%
3 Technology 5.42%
4 Industrials 4.9%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$868B
$705K 0.37%
4,172
-288
-6% -$48.5K
JPM icon
52
JPMorgan Chase
JPM
$924B
$704K 0.37%
13,621
+1,552
+13% +$83.2K
AXP icon
53
American Express
AXP
$226B
$681K 0.36%
9,019
+134
+2% +$10.1K
MON
54
DELISTED
Monsanto Co
MON
$675K 0.36%
6,470
+153
+2% +$15.4K
KO icon
55
Coca-Cola
KO
$383B
$663K 0.35%
17,508
+3,140
+22% +$124K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$638K 0.34%
11,480
-1,024
-8% -$55.9K
MMM icon
57
3M
MMM
$91.9B
$621K 0.33%
6,218
+315
+5% +$30.6K
PM icon
58
Philip Morris
PM
$311B
$608K 0.32%
7,019
+1,521
+28% +$133K
F icon
59
Ford
F
$62.1B
$562K 0.3%
33,293
+19,757
+146% +$334K
VDE icon
60
Vanguard Energy ETF
VDE
$9.9B
$552K 0.29%
4,627
-40
-0.9% -$4.72K
AMGN icon
61
Amgen
AMGN
$210B
$548K 0.29%
4,895
+100
+2% +$10.8K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$541K 0.29%
27,696
+2,280
+9% +$43.6K
MRK icon
63
Merck
MRK
$323B
$538K 0.29%
11,849
+295
+3% +$13.5K
WFC icon
64
Wells Fargo
WFC
$256B
$515K 0.27%
12,465
+1,683
+16% +$71.8K
CAG icon
65
Conagra Brands
CAG
$7.39B
$481K 0.25%
20,358
-302
-1% -$8.15K
EPD icon
66
Enterprise Products Partners
EPD
$83.3B
$452K 0.24%
14,794
-264
-2% -$8.07K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$449K 0.24%
7,270
-9
-0.1% -$582
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.23%
8,194
– –
MCD icon
69
McDonald's
MCD
$193B
$434K 0.23%
4,511
+934
+26% +$91.2K
PMF
70
DELISTED
PIMCO Municipal Income Fund
PMF
$434K 0.23%
34,784
+242
+0.7% +$2.97K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.4B
$431K 0.23%
5,502
-377
-6% -$29.8K
DIS icon
72
Walt Disney
DIS
$171B
$426K 0.23%
6,604
+848
+15% +$54.4K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77B
$426K 0.23%
6,681
+536
+9% +$32.8K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.9B
$424K 0.22%
4,917
+201
+4% +$17.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$406K 0.22%
8,767
+507
+6% +$22.3K
1 2
3
4 5

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FAFTFSNP
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BFEC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Buckingham Strategic Wealth held 147 positions worth $189M, up 6.4% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buckingham Strategic Wealth withdrew a net $11.2M in Q3 2013, closing 7 positions and reducing 50 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $856K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in MDU Resources worth $1.02M.

  • Buckingham Strategic Wealth's largest Q3 2013 buy was MDU Resources: 95,751 shares worth $1.02M.
  • Buckingham Strategic Wealth added most to AT&T in Q3 2013, an estimated $409K increase.
  • Buckingham Strategic Wealth's biggest Q3 2013 reduction was Vanguard Value ETF, cutting an estimated $5.97M.
  • Buckingham Strategic Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $856K.
  • Buckingham Strategic Wealth's ten largest holdings make up 50% of its $189M portfolio in Q3 2013.
  • Buckingham Strategic Wealth opened 16 new positions and closed 7 in Q3 2013.
  • Buckingham Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $189M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2013, filed 16 Oct 2013.