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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
+8.68%
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
$298M
AUM Growth
+$14.8M
Cap. Flow
-$5.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
82
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
4
META icon
Meta Platforms (Facebook)
META
+$945K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$876K

Top Sells

Rank Stock Value
1
FCA icon
First Trust China AlphaDEX Fund
FCA
+$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
5
AMN icon
AMN Healthcare
AMN
+$793K

Sector Composition

Rank Sector Weight
1 Communication Services 17.52%
2 Financials 7.1%
3 Technology 6.67%
4 Healthcare 5.13%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$1.14M 0.38%
7,002
-181
-3% -$28.5K
KO icon
52
Coca-Cola
KO
$383B
$1.1M 0.37%
25,504
+36
+0.1% +$1.53K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$997K 0.33%
+25,640
New +$949K
CL icon
54
Colgate-Palmolive
CL
$74.8B
$993K 0.33%
14,906
-282
-2% -$18.8K
BAC icon
55
Bank of America
BAC
$429B
$990K 0.33%
58,818
-15,541
-21% -$263K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$970K 0.33%
11,673
-27
-0.2% -$2.27K
IBM icon
57
IBM
IBM
$213B
$966K 0.32%
7,344
+107
+1% +$14.4K
MCD icon
58
McDonald's
MCD
$193B
$937K 0.31%
7,935
+1,745
+28% +$195K
MRK icon
59
Merck
MRK
$322B
$908K 0.3%
18,018
+888
+5% +$44.8K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$885K 0.3%
35,584
-2,524
-7% -$63K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$873K 0.29%
26,684
-77,773
-74% -$2.68M
ABBV icon
62
AbbVie
ABBV
$465B
$868K 0.29%
14,653
+1,619
+12% +$93.3K
ABT icon
63
Abbott
ABT
$188B
$842K 0.28%
18,741
+2,381
+15% +$105K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$826K 0.28%
12,000
+596
+5% +$39.4K
HD icon
65
Home Depot
HD
$337B
$825K 0.28%
6,238
-73
-1% -$9.29K
WMT icon
66
Walmart Inc
WMT
$909B
$793K 0.27%
38,820
-1,038
-3% -$20.8K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$7.77B
$784K 0.26%
13,839
+210
+2% +$12K
CVS icon
68
CVS Health
CVS
$135B
$766K 0.26%
7,839
+511
+7% +$50K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$754K 0.25%
7,116
-1,914
-21% -$203K
BLK icon
70
Blackrock
BLK
$167B
$737K 0.25%
2,164
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$733K 0.25%
+19,320
New +$693K
EMR icon
72
Emerson Electric
EMR
$81.6B
$730K 0.24%
15,253
-1,789
-10% -$85.1K
LUMO
73
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$728K 0.24%
2,222
– –
PFE icon
74
Pfizer
PFE
$143B
$722K 0.24%
23,574
+1,452
+7% +$45.7K
AXP icon
75
American Express
AXP
$224B
$711K 0.24%
10,223
-901
-8% -$65.6K
1 2
3
4 5

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Buckingham Strategic Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Buckingham Strategic Wealth held 232 positions worth $298M, up 5.2% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckingham Strategic Wealth's Q4 2015 filing shows 19 new, 82 increased, 77 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,640 shares worth $997K. The largest sale was First Trust China AlphaDEX Fund, an estimated $2.69M.

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

  • Buckingham Strategic Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 25,640 shares worth $997K.
  • Buckingham Strategic Wealth added most to Walt Disney in Q4 2015, an estimated $1.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.68M.
  • Buckingham Strategic Wealth fully exited First Trust China AlphaDEX Fund in Q4 2015, selling an estimated $2.69M.
  • Buckingham Strategic Wealth's ten largest holdings make up 47% of its $298M portfolio in Q4 2015.
  • Buckingham Strategic Wealth opened 19 new positions and closed 22 in Q4 2015.
  • Buckingham Strategic Wealth's portfolio value rose 5.2% quarter-over-quarter to $298M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.