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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
+2.03%
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
$310M
AUM Growth
+$14.9M
Cap. Flow
+$11M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
ITC
ITC HOLDINGS CORP
ITC
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
5
INTU icon
Intuit
INTU
+$400K

Sector Composition

Rank Sector Weight
1 Communication Services 11.54%
2 Financials 9.59%
3 Technology 5.79%
4 Industrials 5.27%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$1.42M 0.46%
25,752
-328
-1% -$16.5K
VB icon
52
Vanguard Small-Cap ETF
VB
$79B
$1.33M 0.43%
10,288
+376
+4% +$46.7K
MMM icon
53
3M
MMM
$92.6B
$1.26M 0.41%
8,426
+121
+1% +$17.5K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$862B
$1.22M 0.39%
5,438
-16
-0.3% -$3.52K
MRK icon
55
Merck
MRK
$324B
$1.2M 0.39%
21,428
-6,571
-23% -$385K
BAC icon
56
Bank of America
BAC
$434B
$1.19M 0.38%
53,763
-5,691
-10% -$110K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.15M 0.37%
31,401
-4,386
-12% -$160K
KO icon
58
Coca-Cola
KO
$386B
$1.13M 0.36%
27,190
-313
-1% -$13K
AMGN icon
59
Amgen
AMGN
$210B
$1.11M 0.36%
7,600
+583
+8% +$87.7K
FCF icon
60
First Commonwealth Financial
FCF
$2.26B
$1.07M 0.35%
75,741
– –
NPKI
61
NPK International
NPKI
$1.04B
$1.06M 0.34%
141,820
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.34%
9,265
-908
-9% -$104K
INTC icon
63
Intel
INTC
$418B
$1.04M 0.33%
28,599
+5,535
+24% +$198K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$981K 0.32%
14,985
-138
-0.9% -$9.46K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.5B
$974K 0.31%
107,844
+24,432
+29% +$215K
BWFG icon
66
Bankwell Financial Group
BWFG
$533M
$970K 0.31%
29,835
– –
IBM icon
67
IBM
IBM
$214B
$957K 0.31%
6,029
-11
-0.2% -$1.68K
HD icon
68
Home Depot
HD
$341B
$934K 0.3%
6,966
+462
+7% +$59.6K
DIS icon
69
Walt Disney
DIS
$172B
$923K 0.3%
8,853
-1,681
-16% -$164K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$7.78B
$922K 0.3%
15,869
– –
ABBV icon
71
AbbVie
ABBV
$470B
$908K 0.29%
14,506
-84
-0.6% -$5.13K
DOC icon
72
Healthpeak Properties
DOC
$15.6B
$899K 0.29%
30,241
-2,956
-9% -$90.1K
MCD icon
73
McDonald's
MCD
$194B
$892K 0.29%
7,329
-165
-2% -$19.3K
WMT icon
74
Walmart Inc
WMT
$907B
$890K 0.29%
38,625
+795
+2% +$18.6K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$888K 0.29%
8,454
-110
-1% -$11.6K
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
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
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HIG
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Buckingham Strategic Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Strategic Wealth held 251 positions worth $310M, up 5% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Strategic Wealth deployed $11M of net new capital in Q4 2016, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.73M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • Buckingham Strategic Wealth fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $712K.
  • Buckingham Strategic Wealth's ten largest holdings make up 41% of its $310M portfolio in Q4 2016.
  • Buckingham Strategic Wealth opened 24 new positions and closed 21 in Q4 2016.
  • Buckingham Strategic Wealth's portfolio value rose 5% quarter-over-quarter to $310M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2016, filed 30 Jan 2017.