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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
+5.89%
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
$212M
AUM Growth
+$23.5M
Cap. Flow
+$12.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
47.76%
Holding
169
New
29
Increased
52
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.9M
2
BA icon
Boeing
BA
+$1.69M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
4
USB icon
US Bancorp
USB
+$1.16M
5
LMT icon
Lockheed Martin
LMT
+$912K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$759K

Sector Composition

Rank Sector Weight
1 Communication Services 14.92%
2 Financials 7.87%
3 Industrials 6.11%
4 Technology 5.54%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$795K 0.37%
31,614
-43,762
-58% -$1.11M
VB icon
52
Vanguard Small-Cap ETF
VB
$79.4B
$762K 0.36%
6,927
– –
MON
53
DELISTED
Monsanto Co
MON
$744K 0.35%
6,382
-88
-1% -$9.61K
OKS
54
DELISTED
Oneok Partners LP
OKS
$737K 0.35%
14,000
– –
MMM icon
55
3M
MMM
$92.5B
$734K 0.35%
6,260
+42
+0.7% +$4.47K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$708K 0.33%
11,480
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$702K 0.33%
10,457
+3,776
+57% +$247K
KO icon
58
Coca-Cola
KO
$383B
$664K 0.31%
16,081
-1,427
-8% -$56.3K
VZ icon
59
Verizon
VZ
$202B
$646K 0.3%
13,140
-5,172
-28% -$254K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$867B
$633K 0.3%
3,411
-761
-18% -$135K
BKNG icon
61
Booking.com
BKNG
$158B
$613K 0.29%
13,175
+7,750
+143% +$345K
MRK icon
62
Merck
MRK
$324B
$598K 0.28%
12,514
+665
+6% +$30.4K
VDE icon
63
Vanguard Energy ETF
VDE
$9.9B
$585K 0.28%
4,627
– –
AMGN icon
64
Amgen
AMGN
$210B
$544K 0.26%
4,768
-127
-3% -$14.4K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$542K 0.26%
+6,420
New +$542K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.4B
$535K 0.25%
6,261
+759
+14% +$62.5K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$535K 0.25%
24,884
-2,812
-10% -$57.7K
CAG icon
68
Conagra Brands
CAG
$7.43B
$534K 0.25%
20,358
– –
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$533K 0.25%
16,080
+1,286
+9% +$40.1K
PM icon
70
Philip Morris
PM
$311B
$531K 0.25%
6,091
-928
-13% -$81K
WFC icon
71
Wells Fargo
WFC
$256B
$518K 0.24%
11,404
-1,061
-9% -$45.8K
F icon
72
Ford
F
$62B
$516K 0.24%
33,457
+164
+0.5% +$2.75K
DIS icon
73
Walt Disney
DIS
$172B
$504K 0.24%
6,602
-2
-0% -$139
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$504K 0.24%
+10,372
New +$503K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$503K 0.24%
6,295
+1,533
+32% +$123K
1 2
3
4 5

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
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AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Buckingham Strategic Wealth held 169 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckingham Strategic Wealth deployed $12.5M of net new capital in Q4 2013, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was MEDASSETS INC COM STK (DE): 484,074 shares worth $9.6M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $3.77M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2013 buy was MEDASSETS INC COM STK (DE): 484,074 shares worth $9.6M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2013, an estimated $1.66M increase.
  • Buckingham Strategic Wealth's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.77M.
  • Buckingham Strategic Wealth fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $449K.
  • Buckingham Strategic Wealth's ten largest holdings make up 48% of its $212M portfolio in Q4 2013.
  • Buckingham Strategic Wealth opened 29 new positions and closed 11 in Q4 2013.
  • Buckingham Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2013, filed 15 Jan 2014.