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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
+1.22%
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
$243M
AUM Growth
+$13.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
48.54%
Holding
197
New
22
Increased
67
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$939K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$701K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$770K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$737K
3
NFLX icon
Netflix
NFLX
+$373K
4
MWW
Monster Worldwide Inc
MWW
+$346K
5
BKNG icon
Booking.com
BKNG
+$273K

Sector Composition

Rank Sector Weight
1 Communication Services 20.62%
2 Financials 7.67%
3 Industrials 5.43%
4 Technology 4.75%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$873K 0.36%
6,217
+498
+9% +$65K
IGE icon
52
iShares North American Natural Resources ETF
IGE
$733M
$872K 0.36%
+19,483
New +$939K
MRK icon
53
Merck
MRK
$322B
$850K 0.35%
15,021
+1,839
+14% +$103K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$847K 0.35%
13,216
+3,238
+32% +$216K
AXP icon
55
American Express
AXP
$224B
$834K 0.34%
9,532
-494
-5% -$44.5K
MDU icon
56
MDU Resources
MDU
$4.18B
$821K 0.34%
77,671
– –
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$7.77B
$806K 0.33%
13,591
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$805K 0.33%
7,358
+1,656
+29% +$189K
OKS
59
DELISTED
Oneok Partners LP
OKS
$783K 0.32%
14,000
– –
RTX icon
60
RTX Corp
RTX
$290B
$780K 0.32%
11,732
+31
+0.3% +$2.13K
MMM icon
61
3M
MMM
$91.8B
$750K 0.31%
6,332
-26
-0.4% -$3.13K
EPD icon
62
Enterprise Products Partners
EPD
$83.7B
$746K 0.31%
18,507
+781
+4% +$30.6K
VB icon
63
Vanguard Small-Cap ETF
VB
$78.9B
$743K 0.31%
6,715
– –
VZ icon
64
Verizon
VZ
$197B
$721K 0.3%
14,419
+642
+5% +$31.9K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$720K 0.3%
8,987
-128
-1% -$10.3K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$695K 0.29%
10,198
-483
-5% -$30.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$665K 0.27%
3,354
+15
+0.4% +$2.98K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$622K 0.26%
12,145
+1,207
+11% +$60.3K
MCD icon
69
McDonald's
MCD
$193B
$578K 0.24%
6,092
+2,107
+53% +$201K
LUMO
70
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$568K 0.23%
2,944
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$549K 0.23%
+7,766
New +$553K
ADM icon
72
Archer Daniels Midland
ADM
$38.7B
$547K 0.23%
10,697
-2,765
-21% -$136K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$545K 0.22%
2,187
– –
INTC icon
74
Intel
INTC
$413B
$530K 0.22%
15,223
+53
+0.3% +$1.79K
UNP icon
75
Union Pacific
UNP
$174B
$529K 0.22%
4,878
+400
+9% +$41.4K
1 2
3
4 5

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LFDLE
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CDH
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BPCA
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HIG
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Buckingham Strategic Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Buckingham Strategic Wealth held 197 positions worth $243M, up 5.8% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckingham Strategic Wealth deployed $13.2M of net new capital in Q3 2014, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 19,483 shares worth $872K.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $770K trimmed.

  • Buckingham Strategic Wealth's largest Q3 2014 buy was iShares North American Natural Resources ETF: 19,483 shares worth $872K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2014, an estimated $5.24M increase.
  • Buckingham Strategic Wealth's biggest Q3 2014 reduction was Apple, cutting an estimated $770K.
  • Buckingham Strategic Wealth fully exited Netflix in Q3 2014, selling an estimated $373K.
  • Buckingham Strategic Wealth's ten largest holdings make up 49% of its $243M portfolio in Q3 2014.
  • Buckingham Strategic Wealth opened 22 new positions and closed 12 in Q3 2014.
  • Buckingham Strategic Wealth's portfolio value rose 5.8% quarter-over-quarter to $243M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2014, filed 14 Oct 2014.