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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
+4.32%
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
$229M
AUM Growth
+$13.2M
Cap. Flow
+$4.04M
Cap. Flow %
1.76%
Top 10 Hldgs %
48.49%
Holding
187
New
33
Increased
56
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$817K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$648K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$599K
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$599K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.28M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
IBM icon
IBM
IBM
+$576K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$541K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 16.23%
2 Financials 8.03%
3 Industrials 5.77%
4 Energy 5.01%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$850K 0.37%
11,701
+491
+4% +$36.2K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.06B
$846K 0.37%
13,591
– –
OKS
53
DELISTED
Oneok Partners LP
OKS
$820K 0.36%
14,000
– –
WMT icon
54
Walmart Inc
WMT
$889B
$793K 0.35%
31,692
-5,670
-15% -$146K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.9B
$786K 0.34%
6,715
– –
MON
56
DELISTED
Monsanto Co
MON
$782K 0.34%
6,271
-295
-4% -$34.5K
MMM icon
57
3M
MMM
$91.9B
$761K 0.33%
6,358
+213
+3% +$25K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$732K 0.32%
9,115
+1,936
+27% +$155K
MRK icon
59
Merck
MRK
$323B
$728K 0.32%
13,182
+372
+3% +$20.3K
LUMO
60
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$704K 0.31%
+2,944
New +$599K
EPD icon
61
Enterprise Products Partners
EPD
$82.5B
$694K 0.3%
17,726
+1,550
+10% +$57.2K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$682K 0.3%
9,978
+1,754
+21% +$120K
AMGN icon
63
Amgen
AMGN
$203B
$677K 0.3%
5,719
+111
+2% +$12.8K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.3B
$677K 0.3%
+5,702
New +$648K
VZ icon
65
Verizon
VZ
$198B
$674K 0.29%
13,777
-252
-2% -$12.2K
KO icon
66
Coca-Cola
KO
$362B
$672K 0.29%
15,854
-27
-0.2% -$1.1K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$664K 0.29%
10,681
-9
-0.1% -$578
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$658K 0.29%
3,339
– –
ADM icon
69
Archer Daniels Midland
ADM
$40.1B
$594K 0.26%
+13,462
New +$595K
UPS icon
70
United Parcel Service
UPS
$96B
$592K 0.26%
5,765
+1,600
+38% +$161K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$570K 0.25%
+2,187
New +$548K
ARCC icon
72
Ares Capital
ARCC
$13.6B
$544K 0.24%
30,441
-9
-0% -$155
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$543K 0.24%
4,964
-873
-15% -$94.9K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.23%
7,243
-46
-0.6% -$3.21K
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$531K 0.23%
10,938
+903
+9% +$44.5K
1 2
3
4 5

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, Buckingham Strategic Wealth held 187 positions worth $229M, up 6.1% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckingham Strategic Wealth's Q2 2014 filing shows 33 new, 56 increased, 59 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,702 shares worth $677K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $1.28M.

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

  • Buckingham Strategic Wealth's largest Q2 2014 buy was iShares Russell 2000 ETF: 5,702 shares worth $677K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2014, an estimated $817K increase.
  • Buckingham Strategic Wealth's biggest Q2 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.28M.
  • Buckingham Strategic Wealth fully exited Schwab US REIT ETF in Q2 2014, selling an estimated $443K.
  • Buckingham Strategic Wealth's ten largest holdings make up 48% of its $229M portfolio in Q2 2014.
  • Buckingham Strategic Wealth opened 33 new positions and closed 12 in Q2 2014.
  • Buckingham Strategic Wealth's portfolio value rose 6.1% quarter-over-quarter to $229M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2014, filed 28 Jul 2014.