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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
-5.28%
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
$284M
AUM Growth
-$21.4M
Cap. Flow
-$3.55M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
92
Reduced
68
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$673K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$738K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Financials 7.58%
3 Technology 7.41%
4 Healthcare 5.29%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$1.06M 0.37%
8,969
+186
+2% +$22.9K
KO icon
52
Coca-Cola
KO
$383B
$1.02M 0.36%
25,468
+508
+2% +$20.3K
INTC icon
53
Intel
INTC
$413B
$1.01M 0.36%
33,607
-606
-2% -$17.5K
IBM icon
54
IBM
IBM
$213B
$1M 0.35%
7,237
-439
-6% -$64.8K
AMN icon
55
AMN Healthcare
AMN
$1.35B
$1M 0.35%
33,316
+1,251
+4% +$41.3K
AMGN icon
56
Amgen
AMGN
$209B
$994K 0.35%
7,183
+925
+15% +$146K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$993K 0.35%
11,700
+3,201
+38% +$269K
CL icon
58
Colgate-Palmolive
CL
$74.8B
$964K 0.34%
15,188
+650
+4% +$42.5K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$957K 0.34%
9,030
+1,062
+13% +$112K
V icon
60
Visa
V
$677B
$917K 0.32%
13,167
+466
+4% +$33.3K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$886K 0.31%
38,108
+868
+2% +$21.4K
WMT icon
62
Walmart Inc
WMT
$909B
$861K 0.3%
39,858
+4,629
+13% +$106K
AXP icon
63
American Express
AXP
$224B
$825K 0.29%
11,124
-93
-0.8% -$7.16K
MRK icon
64
Merck
MRK
$322B
$807K 0.28%
17,130
+1,391
+9% +$73.9K
EMR icon
65
Emerson Electric
EMR
$81.6B
$753K 0.27%
17,042
-279
-2% -$13.7K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.4B
$752K 0.27%
28,018
-10,848
-28% -$293K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$7.77B
$732K 0.26%
13,629
+327
+2% +$18.9K
HD icon
68
Home Depot
HD
$337B
$729K 0.26%
6,311
+609
+11% +$70.4K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$724K 0.26%
6,705
-340
-5% -$39.8K
LUMO
70
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$717K 0.25%
2,222
-111
-5% -$48.8K
ABBV icon
71
AbbVie
ABBV
$465B
$709K 0.25%
13,034
+326
+3% +$21.2K
CVS icon
72
CVS Health
CVS
$135B
$707K 0.25%
7,328
+96
+1% +$10.1K
DIS icon
73
Walt Disney
DIS
$171B
$705K 0.25%
6,902
+242
+4% +$26.4K
FCF icon
74
First Commonwealth Financial
FCF
$2.2B
$687K 0.24%
75,546
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$686K 0.24%
8,469
-1,886
-18% -$164K
1 2
3
4 5

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
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AT
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BPCA
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Buckingham Strategic Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Strategic Wealth held 242 positions worth $284M, down 7% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q3 2015 filing shows 17 new, 92 increased, 68 reduced and 29 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K. The largest sale was Alphabet (Google) Class C, an estimated $2.08M.

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

  • Buckingham Strategic Wealth's largest Q3 2015 buy was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K.
  • Buckingham Strategic Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $2.81M increase.
  • Buckingham Strategic Wealth's biggest Q3 2015 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.25M.
  • Buckingham Strategic Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.08M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $284M portfolio in Q3 2015.
  • Buckingham Strategic Wealth opened 17 new positions and closed 29 in Q3 2015.
  • Buckingham Strategic Wealth's portfolio value fell 7% quarter-over-quarter to $284M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2015, filed 2 Nov 2015.