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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
-0.3%
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
$177M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
101.81%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
131
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$12.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.55% |
| 2 | Financials | 7.92% |
| 3 | Technology | 5.47% |
| 4 | Energy | 4.44% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$129B
| $369K | 0.21% |
+8,260
| New | +$359K |
|
77
United Parcel Service
UPS
$90.1B
| $365K | 0.21% |
+4,222
| New | +$362K |
|
78
Plains All American Pipeline
PAA
$17.1B
| $364K | 0.21% |
+6,523
| New | +$369K |
|
79
Walt Disney
DIS
$171B
| $363K | 0.2% |
+5,756
| New | +$364K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.2% |
+8,194
| New | +$399K |
|
81
McDonald's
MCD
$194B
| $354K | 0.2% |
+3,577
| New | +$358K |
|
82
iShares MSCI EAFE ETF
EFA
$76.9B
| $352K | 0.2% |
+6,145
| New | +$372K |
|
83
Intel
INTC
$437B
| $344K | 0.19% |
+14,213
| New | +$336K |
|
|
XCO
84
DELISTED
Exco Resources
XCO
| $339K | 0.19% |
+2,992
| New | +$339K |
|
85
Crane NXT
CXT
$3.1B
| $334K | 0.19% |
+16,045
| New | +$317K |
|
86
Great Southern Bancorp
GSBC
$882M
| $326K | 0.18% |
+12,109
| New | +$314K |
|
|
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $326K | 0.18% |
+1,750
| New | +$319K |
|
88
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $321K | 0.18% |
+3,500
| New | +$327K |
|
89
iShares S&P 500 Growth ETF
IVW
$72.1B
| $320K | 0.18% |
+15,260
| New | +$323K |
|
90
Pfizer
PFE
$143B
| $320K | 0.18% |
+12,047
| New | +$333K |
|
91
Colgate-Palmolive
CL
$74.9B
| $317K | 0.18% |
+5,532
| New | +$328K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | 0.18% |
+4,711
| New | +$322K |
|
93
Union Pacific
UNP
$177B
| $308K | 0.17% |
+3,998
| New | +$301K |
|
94
Essential Utilities
WTRG
$11.6B
| $300K | 0.17% |
+11,988
| New | +$304K |
|
95
Vanguard S&P 500 ETF
VOO
$972B
| $284K | 0.16% |
+1,935
| New | +$285K |
|
96
Vanguard Mid-Cap ETF
VO
$107B
| $282K | 0.16% |
+11,868
| New | +$281K |
|
97
Vanguard Total International Stock ETF
VXUS
$153B
| $281K | 0.16% |
+6,162
| New | +$298K |
|
98
Yum! Brands
YUM
$41.2B
| $280K | 0.16% |
+5,613
| New | +$278K |
|
99
Home Depot
HD
$343B
| $276K | 0.16% |
+3,567
| New | +$268K |
|
100
Danaher
DHR
$141B
| $264K | 0.15% |
+6,194
| New | +$256K |
|
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Buckingham Strategic Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Buckingham Strategic Wealth, which disclosed 131 positions worth $177M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard Value ETF: 242,732 shares worth $16.4M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, followed by Financials and Technology.
- Buckingham Strategic Wealth's largest Q2 2013 buy was Vanguard Value ETF: 242,732 shares worth $16.4M.
- Buckingham Strategic Wealth's ten largest holdings make up 50% of its $177M portfolio in Q2 2013.
- Buckingham Strategic Wealth disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Buckingham Strategic Wealth's 13F filing for Q2 2013, filed 17 Jul 2013.