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
+2.07%
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
$302M
AUM Growth
+$3.87M
Cap. Flow
-$2.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$15M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.25M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M

Sector Composition

Rank Sector Weight
1 Communication Services 19.56%
2 Financials 7.9%
3 Technology 6.73%
4 Healthcare 5.28%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.19M 0.39%
5,795
-3,873
-40% -$756K
MRK icon
52
Merck
MRK
$322B
$1.19M 0.39%
23,564
+5,546
+31% +$272K
ABT icon
53
Abbott
ABT
$188B
$1.17M 0.39%
27,872
+9,131
+49% +$362K
INTC icon
54
Intel
INTC
$413B
$1.16M 0.38%
35,732
+1,011
+3% +$31K
JPM icon
55
JPMorgan Chase
JPM
$916B
$1.14M 0.38%
19,266
+9,682
+101% +$565K
BLK icon
56
Blackrock
BLK
$167B
$1.11M 0.37%
3,251
+1,087
+50% +$345K
AMGN icon
57
Amgen
AMGN
$209B
$1.08M 0.36%
7,208
+206
+3% +$30.6K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.07M 0.35%
+21,867
New +$996K
CL icon
59
Colgate-Palmolive
CL
$74.8B
$1.06M 0.35%
15,071
+165
+1% +$11K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$1.06M 0.35%
9,620
-609
-6% -$63K
V icon
61
Visa
V
$701B
$1.04M 0.34%
13,601
+6,089
+81% +$442K
IBM icon
62
IBM
IBM
$213B
$1.02M 0.34%
7,045
-299
-4% -$38.2K
DOC icon
63
Healthpeak Properties
DOC
$15.5B
$984K 0.33%
33,177
+245
+0.7% +$7.35K
GILD icon
64
Gilead Sciences
GILD
$165B
$959K 0.32%
10,439
+3,690
+55% +$333K
VB icon
65
Vanguard Small-Cap ETF
VB
$78.9B
$934K 0.31%
8,379
+2,836
+51% +$294K
MCD icon
66
McDonald's
MCD
$193B
$918K 0.3%
7,306
-629
-8% -$75.2K
EMR icon
67
Emerson Electric
EMR
$81.6B
$883K 0.29%
16,234
+981
+6% +$47.3K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$877K 0.29%
35,168
-416
-1% -$9.83K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$7.77B
$877K 0.29%
15,869
+2,030
+15% +$108K
UPS icon
70
United Parcel Service
UPS
$88.9B
$874K 0.29%
8,289
+2,696
+48% +$262K
CVS icon
71
CVS Health
CVS
$135B
$862K 0.29%
8,305
+466
+6% +$45.3K
PFE icon
72
Pfizer
PFE
$143B
$853K 0.28%
30,341
+6,767
+29% +$193K
ABBV icon
73
AbbVie
ABBV
$465B
$830K 0.27%
14,534
-119
-0.8% -$6.63K
BAC icon
74
Bank of America
BAC
$429B
$824K 0.27%
60,945
+2,127
+4% +$28.7K
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$822K 0.27%
12,869
+869
+7% +$54.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Strategic Wealth held 257 positions worth $302M, up 1.3% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q1 2016 filing shows 47 new, 120 increased, 53 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M. The largest sale was MEDASSETS INC COM STK (DE), an estimated $15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q1 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.95M increase.
  • Buckingham Strategic Wealth's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.47M.
  • Buckingham Strategic Wealth fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $15M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $302M portfolio in Q1 2016.
  • Buckingham Strategic Wealth opened 47 new positions and closed 20 in Q1 2016.
  • Buckingham Strategic Wealth's portfolio value rose 1.3% quarter-over-quarter to $302M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2016, filed 6 May 2016.