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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
+4.33%
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
$216M
AUM Growth
+$3.77M
Cap. Flow
-$4.41M
Cap. Flow %
-2.04%
Top 10 Hldgs %
49.29%
Holding
170
New
12
Increased
62
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$678K
3
ARCC icon
Ares Capital
ARCC
+$543K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$429K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$585K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$467K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 15.12%
2 Financials 8.11%
3 Industrials 5.76%
4 Technology 5.35%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$7.77B
$803K 0.37%
13,591
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$78.9B
$758K 0.35%
6,715
-212
-3% -$23.5K
OKS
53
DELISTED
Oneok Partners LP
OKS
$750K 0.35%
14,000
– –
MON
54
DELISTED
Monsanto Co
MON
$747K 0.35%
6,566
+184
+3% +$20.5K
MMM icon
55
3M
MMM
$91.8B
$697K 0.32%
6,145
-115
-2% -$12.8K
MRK icon
56
Merck
MRK
$322B
$694K 0.32%
12,810
+296
+2% +$15.3K
AMGN icon
57
Amgen
AMGN
$209B
$692K 0.32%
5,608
+840
+18% +$102K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$681K 0.32%
10,690
-790
-7% -$48.3K
VZ icon
59
Verizon
VZ
$197B
$667K 0.31%
14,029
+889
+7% +$42K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$630K 0.29%
5,837
-3,807
-39% -$410K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$628K 0.29%
3,339
-72
-2% -$13.3K
KO icon
62
Coca-Cola
KO
$383B
$614K 0.28%
15,881
-200
-1% -$7.73K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$604K 0.28%
23,612
-8,002
-25% -$204K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$575K 0.27%
7,179
+884
+14% +$70.9K
EPD icon
65
Enterprise Products Partners
EPD
$83.7B
$561K 0.26%
16,176
+96
+0.6% +$3.18K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$553K 0.26%
8,224
-2,233
-21% -$148K
ARCC icon
67
Ares Capital
ARCC
$13.4B
$537K 0.25%
+30,450
New +$543K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$521K 0.24%
10,035
+1,217
+14% +$64.8K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$507K 0.23%
5,255
+338
+7% +$31.7K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.22%
7,289
+131
+2% +$8.23K
CAG icon
71
Conagra Brands
CAG
$7.42B
$480K 0.22%
19,866
-492
-2% -$11.8K
DIS icon
72
Walt Disney
DIS
$171B
$477K 0.22%
5,961
-641
-10% -$49.7K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$473K 0.22%
5,439
-822
-13% -$69.4K
PFE icon
74
Pfizer
PFE
$143B
$470K 0.22%
15,411
+736
+5% +$21.9K
CL icon
75
Colgate-Palmolive
CL
$74.8B
$469K 0.22%
7,233
+652
+10% +$41.1K
1 2
3
4 5

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Buckingham Strategic Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Strategic Wealth held 170 positions worth $216M, up 1.8% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckingham Strategic Wealth's Q1 2014 filing shows 12 new, 62 increased, 57 reduced and 15 closed positions. Its largest new stake was Ares Capital: 30,450 shares worth $537K. The largest sale was Meta Platforms (Facebook), an estimated $1.64M.

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

  • Buckingham Strategic Wealth's largest Q1 2014 buy was Ares Capital: 30,450 shares worth $537K.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q1 2014, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
  • Buckingham Strategic Wealth fully exited Vanguard Energy ETF in Q1 2014, selling an estimated $585K.
  • Buckingham Strategic Wealth's ten largest holdings make up 49% of its $216M portfolio in Q1 2014.
  • Buckingham Strategic Wealth opened 12 new positions and closed 15 in Q1 2014.
  • Buckingham Strategic Wealth's portfolio value rose 1.8% quarter-over-quarter to $216M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2014, filed 15 Apr 2014.