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
+4.13%
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
$296M
AUM Growth
+$1.44M
Cap. Flow
-$8.84M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
68
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K
5
T icon
AT&T
T
+$526K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.6M
2
P
Everpure Inc
P
+$2.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$512K
5
MDU icon
MDU Resources
MDU
+$435K

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Financials 8.42%
3 Technology 5.84%
4 Healthcare 5.69%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$871B
$1.19M 0.4%
5,454
-233
-4% -$50.7K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.4%
10,173
-376
-4% -$43.6K
AMGN icon
53
Amgen
AMGN
$212B
$1.17M 0.4%
7,017
-177
-2% -$29.9K
KO icon
54
Coca-Cola
KO
$380B
$1.16M 0.39%
27,503
-222
-0.8% -$9.73K
WFC icon
55
Wells Fargo
WFC
$263B
$1.16M 0.39%
26,080
+301
+1% +$14.4K
DOC icon
56
Healthpeak Properties
DOC
$15.7B
$1.15M 0.39%
33,197
+9
+0% +$315
CL icon
57
Colgate-Palmolive
CL
$74.2B
$1.12M 0.38%
15,123
+29
+0.2% +$2.14K
NPKI
58
NPK International
NPKI
$1.09B
$1.04M 0.35%
141,820
– –
DIS icon
59
Walt Disney
DIS
$172B
$978K 0.33%
10,534
+1,217
+13% +$117K
AMZN icon
60
Amazon
AMZN
$2.48T
$968K 0.33%
23,120
-1,680
-7% -$64.3K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$7.89B
$961K 0.33%
15,869
– –
BAC icon
62
Bank of America
BAC
$439B
$930K 0.31%
59,454
+180
+0.3% +$2.68K
ABBV icon
63
AbbVie
ABBV
$465B
$920K 0.31%
14,590
+11
+0.1% +$712
IBM icon
64
IBM
IBM
$214B
$917K 0.31%
6,040
-467
-7% -$70.9K
WMT icon
65
Walmart Inc
WMT
$900B
$909K 0.31%
37,830
+3,381
+10% +$82K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$908K 0.31%
8,564
+578
+7% +$61.5K
NEE icon
67
NextEra Energy
NEE
$186B
$894K 0.3%
29,220
+10,152
+53% +$320K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$894K 0.3%
17,941
-718
-4% -$36.5K
INTC icon
69
Intel
INTC
$435B
$871K 0.29%
23,064
-9,058
-28% -$321K
MCD icon
70
McDonald's
MCD
$194B
$865K 0.29%
7,494
-166
-2% -$19.7K
EMR icon
71
Emerson Electric
EMR
$85B
$857K 0.29%
15,716
-428
-3% -$22.9K
SLB icon
72
SLB Ltd
SLB
$74.2B
$843K 0.29%
10,726
+36
+0.3% +$2.86K
HD icon
73
Home Depot
HD
$343B
$837K 0.28%
6,504
-113
-2% -$15.1K
QCOM icon
74
Qualcomm
QCOM
$172B
$824K 0.28%
12,035
+1,243
+12% +$75.6K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$822K 0.28%
11,653
+3,457
+42% +$259K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Strategic Wealth held 260 positions worth $296M, up 0.49% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth's Q3 2016 filing shows 13 new, 68 increased, 110 reduced and 33 closed positions. Its largest new stake was AMN Healthcare: 12,000 shares worth $382K. The largest sale was Meta Platforms (Facebook), an estimated $4.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q3 2016 buy was AMN Healthcare: 12,000 shares worth $382K.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class C in Q3 2016, an estimated $1.98M increase.
  • Buckingham Strategic Wealth's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $4.6M.
  • Buckingham Strategic Wealth fully exited Everpure Inc in Q3 2016, selling an estimated $2.38M.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $296M portfolio in Q3 2016.
  • Buckingham Strategic Wealth opened 13 new positions and closed 33 in Q3 2016.
  • Buckingham Strategic Wealth's portfolio value rose 0.49% quarter-over-quarter to $296M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2016, filed 20 Oct 2016.