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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
+2.04%
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
$259M
AUM Growth
+$16M
Cap. Flow
+$13.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
46.42%
Holding
219
New
34
Increased
98
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$812K
4
AAPL icon
Apple
AAPL
+$778K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$668K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.12M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$872K

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Financials 7.88%
3 Healthcare 5.44%
4 Industrials 5.42%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$213B
$995K 0.38%
6,244
+27
+0.4% +$4.21K
VZ icon
52
Verizon
VZ
$201B
$994K 0.38%
21,248
+6,829
+47% +$334K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.4B
$984K 0.38%
8,227
+869
+12% +$99.4K
IBM icon
54
IBM
IBM
$212B
$982K 0.38%
6,399
-412
-6% -$65.5K
MMM icon
55
3M
MMM
$93.9B
$954K 0.37%
6,943
+611
+10% +$78.4K
MRK icon
56
Merck
MRK
$324B
$904K 0.35%
16,682
+1,661
+11% +$92.5K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$7.87B
$895K 0.35%
15,731
+2,140
+16% +$125K
AXP icon
58
American Express
AXP
$227B
$865K 0.33%
9,297
-235
-2% -$21.1K
RTX icon
59
RTX Corp
RTX
$293B
$815K 0.32%
11,261
-471
-4% -$32.1K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$813K 0.31%
11,572
+1,374
+13% +$91.8K
EPD icon
61
Enterprise Products Partners
EPD
$84.4B
$788K 0.3%
21,811
+3,304
+18% +$122K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$782K 0.3%
9,784
+797
+9% +$63.9K
VB icon
63
Vanguard Small-Cap ETF
VB
$80B
$760K 0.29%
6,511
-204
-3% -$23.2K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$870B
$749K 0.29%
3,621
+267
+8% +$54K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$740K 0.29%
8,739
+973
+13% +$76K
INTC icon
66
Intel
INTC
$439B
$730K 0.28%
20,127
+4,904
+32% +$171K
ORCL icon
67
Oracle
ORCL
$342B
$723K 0.28%
16,075
+5,005
+45% +$204K
UPS icon
68
United Parcel Service
UPS
$89.1B
$703K 0.27%
6,323
+960
+18% +$101K
KO icon
69
Coca-Cola
KO
$389B
$697K 0.27%
16,519
-4,131
-20% -$176K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$688K 0.27%
11,653
-492
-4% -$27.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$657K 0.25%
3,196
+1,333
+72% +$268K
MDXG icon
72
MiMedx Group
MDXG
$652M
$656K 0.25%
+56,928
New +$562K
V icon
73
Visa
V
$701B
$644K 0.25%
9,828
+68
+0.7% +$4.09K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$640K 0.25%
9,247
+2,242
+32% +$151K
MDU icon
75
MDU Resources
MDU
$4.32B
$627K 0.24%
70,176
-7,495
-10% -$72.3K
1 2
3
4 5

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Buckingham Strategic Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Strategic Wealth held 219 positions worth $259M, up 6.6% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckingham Strategic Wealth deployed $13.5M of net new capital in Q4 2014, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.43M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.
  • Buckingham Strategic Wealth added most to iShares MSCI EAFE Small-Cap ETF in Q4 2014, an estimated $2.16M increase.
  • Buckingham Strategic Wealth's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.43M.
  • Buckingham Strategic Wealth fully exited iShares North American Natural Resources ETF in Q4 2014, selling an estimated $872K.
  • Buckingham Strategic Wealth's ten largest holdings make up 46% of its $259M portfolio in Q4 2014.
  • Buckingham Strategic Wealth opened 34 new positions and closed 14 in Q4 2014.
  • Buckingham Strategic Wealth's portfolio value rose 6.6% quarter-over-quarter to $259M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2014, filed 17 Feb 2015.