We are live on ! Find out more
BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$305M
AUM Growth
+$39.2M
Cap. Flow
+$38.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M
2
INFN
Infinera Corporation Common Stock
INFN
+$6.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$3.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$776K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 13.85%
2 Financials 7.41%
3 Technology 7.39%
4 Healthcare 5.48%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.9B
$1.13M 0.37%
8,783
+3,145
+56% +$422K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.11M 0.36%
27,071
-5,673
-17% -$244K
DOC icon
53
Healthpeak Properties
DOC
$15.5B
$1.09M 0.36%
32,801
+565
+2% +$20.6K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$1.05M 0.35%
38,866
-16,666
-30% -$455K
INTC icon
55
Intel
INTC
$462B
$1.04M 0.34%
34,213
+2,564
+8% +$82.9K
AMN icon
56
AMN Healthcare
AMN
$1.3B
$1.01M 0.33%
32,065
-50
-0.2% -$1.31K
NPKI
57
NPK International
NPKI
$1.19B
$999K 0.33%
122,932
+15,124
+14% +$140K
KO icon
58
Coca-Cola
KO
$362B
$979K 0.32%
24,960
+5,395
+28% +$219K
AMGN icon
59
Amgen
AMGN
$203B
$961K 0.32%
6,258
-86
-1% -$13.8K
EMR icon
60
Emerson Electric
EMR
$83.6B
$960K 0.31%
17,321
+2,956
+21% +$174K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$951K 0.31%
14,538
+5,104
+54% +$346K
LUMO
62
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$930K 0.31%
2,333
-111
-5% -$47.2K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$922K 0.3%
37,240
-10,108
-21% -$254K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$921K 0.3%
10,355
+816
+9% +$71.3K
AXP icon
65
American Express
AXP
$226B
$872K 0.29%
11,217
+1,444
+15% +$115K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.9B
$856K 0.28%
7,045
+362
+5% +$44.5K
MRK icon
67
Merck
MRK
$323B
$855K 0.28%
15,739
-1,296
-8% -$72.7K
ABBV icon
68
AbbVie
ABBV
$454B
$854K 0.28%
12,708
+5,907
+87% +$386K
V icon
69
Visa
V
$689B
$853K 0.28%
12,701
+1,441
+13% +$97.7K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$842K 0.28%
7,968
+1,610
+25% +$170K
WMT icon
71
Walmart Inc
WMT
$889B
$833K 0.27%
35,229
-5,685
-14% -$145K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.06B
$812K 0.27%
13,302
+73
+0.6% +$4.61K
ABT icon
73
Abbott
ABT
$182B
$775K 0.25%
15,790
+5,850
+59% +$281K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$767K 0.25%
11,526
-1,165
-9% -$76.8K
SLB icon
75
SLB Ltd
SLB
$76.5B
$767K 0.25%
8,895
+3,013
+51% +$272K
1 2
3
4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Strategic Wealth held 245 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth deployed $38.8M of net new capital in Q2 2015, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.4M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.
  • Buckingham Strategic Wealth added most to Vanguard Real Estate ETF in Q2 2015, an estimated $8.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.4M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2015, selling an estimated $676K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $305M portfolio in Q2 2015.
  • Buckingham Strategic Wealth opened 24 new positions and closed 20 in Q2 2015.
  • Buckingham Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2015, filed 3 Aug 2015.