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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
+1.95%
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
$294M
AUM Growth
-$8.07M
Cap. Flow
-$11.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
42.38%
Holding
269
New
32
Increased
85
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.07M
2
P
Everpure Inc
P
+$2.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$932K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$724K

Sector Composition

Rank Sector Weight
1 Communication Services 12.87%
2 Financials 8%
3 Technology 6.86%
4 Healthcare 5.88%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.18M 0.4%
33,326
-2,674
-7% -$96.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.18M 0.4%
5,614
-181
-3% -$37.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.2B
$1.17M 0.4%
10,143
+523
+5% +$59K
CL icon
54
Colgate-Palmolive
CL
$73.4B
$1.1M 0.38%
15,094
+23
+0.2% +$1.64K
AMGN icon
55
Amgen
AMGN
$203B
$1.09M 0.37%
7,194
-14
-0.2% -$2.18K
DOC icon
56
Healthpeak Properties
DOC
$15.4B
$1.07M 0.36%
33,188
+11
+0% +$342
INTC icon
57
Intel
INTC
$456B
$1.05M 0.36%
32,122
-3,610
-10% -$113K
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$954K 0.32%
12,973
+104
+0.8% +$7.35K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$948K 0.32%
26,960
-51,620
-66% -$1.89M
IBM icon
60
IBM
IBM
$205B
$944K 0.32%
6,507
-538
-8% -$77K
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$940K 0.32%
18,659
-3,208
-15% -$157K
MCD icon
62
McDonald's
MCD
$192B
$922K 0.31%
7,660
+354
+5% +$44.3K
DIS icon
63
Walt Disney
DIS
$168B
$911K 0.31%
9,317
-6,620
-42% -$662K
ABBV icon
64
AbbVie
ABBV
$457B
$903K 0.31%
14,579
+45
+0.3% +$2.74K
AMZN icon
65
Amazon
AMZN
$2.49T
$887K 0.3%
24,800
-700
-3% -$23.7K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.02B
$884K 0.3%
15,869
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$855K 0.29%
10,263
+755
+8% +$60.9K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$849K 0.29%
7,986
-12,922
-62% -$1.37M
HD icon
69
Home Depot
HD
$336B
$845K 0.29%
6,617
-2,665
-29% -$352K
SLB icon
70
SLB Ltd
SLB
$77.8B
$845K 0.29%
10,690
+551
+5% +$42.2K
EMR icon
71
Emerson Electric
EMR
$83B
$842K 0.29%
16,144
-90
-0.6% -$4.78K
PM icon
72
Philip Morris
PM
$305B
$840K 0.29%
8,259
+2,738
+50% +$273K
WMT icon
73
Walmart Inc
WMT
$887B
$839K 0.29%
34,449
+633
+2% +$14.7K
NPKI
74
NPK International
NPKI
$1.19B
$821K 0.28%
141,820
+18,888
+15% +$92.4K
ORCL icon
75
Oracle
ORCL
$347B
$800K 0.27%
19,541
+277
+1% +$11.1K
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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HIG
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Buckingham Strategic Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Strategic Wealth held 269 positions worth $294M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth withdrew a net $11.6M in Q2 2016, closing 22 positions and reducing 99 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in Everpure Inc worth $2.38M.

  • Buckingham Strategic Wealth's largest Q2 2016 buy was Everpure Inc: 218,748 shares worth $2.38M.
  • Buckingham Strategic Wealth added most to Vanguard Small-Cap Value ETF in Q2 2016, an estimated $3.07M increase.
  • Buckingham Strategic Wealth's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • Buckingham Strategic Wealth fully exited iShares Dow Jones US ETF in Q2 2016, selling an estimated $370K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $294M portfolio in Q2 2016.
  • Buckingham Strategic Wealth opened 32 new positions and closed 22 in Q2 2016.
  • Buckingham Strategic Wealth's portfolio value fell 2.7% quarter-over-quarter to $294M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2016, filed 2 Aug 2016.