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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
+2.11%
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
$266M
AUM Growth
+$7.14M
Cap. Flow
+$4.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
44.9%
Holding
231
New
26
Increased
94
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$904K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$897K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$547K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$532K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$496K

Sector Composition

Rank Sector Weight
1 Communication Services 15.17%
2 Financials 7.8%
3 Healthcare 5.61%
4 Technology 5.42%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$990K 0.37%
31,649
+11,522
+57% +$389K
NPKI
52
NPK International
NPKI
$1.02B
$982K 0.37%
107,808
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$975K 0.37%
12,114
+2,330
+24% +$187K
MRK icon
54
Merck
MRK
$322B
$934K 0.35%
17,035
+353
+2% +$20K
IBM icon
55
IBM
IBM
$213B
$929K 0.35%
6,052
-347
-5% -$52.6K
RTX icon
56
RTX Corp
RTX
$290B
$871K 0.33%
11,809
+548
+5% +$40.9K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$828K 0.31%
9,539
+800
+9% +$67.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$819K 0.31%
12,691
+1,038
+9% +$65K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$819K 0.31%
6,683
+172
+3% +$20.4K
EMR icon
60
Emerson Electric
EMR
$81.6B
$813K 0.31%
14,365
-3,940
-22% -$229K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$812K 0.31%
11,968
+396
+3% +$28.3K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$7.77B
$811K 0.31%
13,229
-2,502
-16% -$149K
VZ icon
63
Verizon
VZ
$197B
$795K 0.3%
16,347
-4,901
-23% -$237K
KO icon
64
Coca-Cola
KO
$383B
$793K 0.3%
19,565
+3,046
+18% +$127K
MMM icon
65
3M
MMM
$91.8B
$778K 0.29%
5,638
-1,305
-19% -$180K
AXP icon
66
American Express
AXP
$224B
$763K 0.29%
9,773
+476
+5% +$39.5K
EPD icon
67
Enterprise Products Partners
EPD
$83.7B
$749K 0.28%
22,733
+922
+4% +$30.9K
AMN icon
68
AMN Healthcare
AMN
$1.35B
$741K 0.28%
32,115
+5,000
+18% +$103K
V icon
69
Visa
V
$677B
$737K 0.28%
11,260
+1,432
+15% +$94.7K
CRBQ
70
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$733K 0.28%
19,600
-23,120
-54% -$897K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$858B
$704K 0.26%
3,388
-233
-6% -$48.4K
FCF icon
72
First Commonwealth Financial
FCF
$2.2B
$680K 0.26%
75,546
+46,593
+161% +$401K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$676K 0.25%
+8,425
New +$674K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$673K 0.25%
6,358
+2,473
+64% +$262K
CVS icon
75
CVS Health
CVS
$135B
$663K 0.25%
6,422
+531
+9% +$53.7K
1 2
3
4 5

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Buckingham Strategic Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Buckingham Strategic Wealth held 231 positions worth $266M, up 2.8% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckingham Strategic Wealth's Q1 2015 filing shows 26 new, 94 increased, 62 reduced and 10 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 30,000 shares worth $0. The largest sale was Meta Platforms (Facebook), an estimated $9.25M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Strategic Wealth's largest Q1 2015 buy was Six Flags Entertainment Corp.: 30,000 shares worth $0.
  • Buckingham Strategic Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $3.41M increase.
  • Buckingham Strategic Wealth's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $9.25M.
  • Buckingham Strategic Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2015, selling an estimated $369K.
  • Buckingham Strategic Wealth's ten largest holdings make up 45% of its $266M portfolio in Q1 2015.
  • Buckingham Strategic Wealth opened 26 new positions and closed 10 in Q1 2015.
  • Buckingham Strategic Wealth's portfolio value rose 2.8% quarter-over-quarter to $266M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.