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
+19.16%
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
$189M
AUM Growth
+$11.4M
Cap. Flow
-$11.2M
Cap. Flow %
-5.93%
Top 10 Hldgs %
50.43%
Holding
147
New
16
Increased
50
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.01M
2
T icon
AT&T
T
+$409K
3
VZ icon
Verizon
VZ
+$392K
4
EMR icon
Emerson Electric
EMR
+$385K
5
XOM icon
ExxonMobil
XOM
+$367K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$856K

Sector Composition

Rank Sector Weight
1 Communication Services 16.2%
2 Financials 7.59%
3 Technology 5.42%
4 Industrials 4.9%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$402K 0.21%
4,970
+18
+0.4% +$1.45K
PFE icon
77
Pfizer
PFE
$143B
$401K 0.21%
14,711
+2,664
+22% +$72.5K
UPS icon
78
United Parcel Service
UPS
$88.9B
$395K 0.21%
4,327
+105
+2% +$9.23K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$383K 0.2%
4,762
-2,274
-32% -$182K
GSG icon
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$372K 0.2%
11,491
-2,462
-18% -$80.8K
SLB icon
81
SLB Ltd
SLB
$72.7B
$368K 0.2%
+4,165
New +$342K
HD icon
82
Home Depot
HD
$337B
$357K 0.19%
4,702
+1,135
+32% +$87.6K
CXT icon
83
Crane NXT
CXT
$2.99B
$344K 0.18%
16,045
– –
GSBC icon
84
Great Southern Bancorp
GSBC
$878M
$344K 0.18%
12,183
+74
+0.6% +$2.08K
ISHG icon
85
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$333K 0.18%
3,500
– –
PAA icon
86
Plains All American Pipeline
PAA
$17.6B
$331K 0.18%
6,283
-240
-4% -$12.8K
INTC icon
87
Intel
INTC
$413B
$326K 0.17%
14,229
+16
+0.1% +$369
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$324K 0.17%
4,711
– –
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$321K 0.17%
1,750
– –
CL icon
90
Colgate-Palmolive
CL
$74.8B
$318K 0.17%
5,358
-174
-3% -$10.3K
UNP icon
91
Union Pacific
UNP
$174B
$311K 0.16%
4,004
+6
+0.2% +$474
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$151B
$309K 0.16%
6,162
– –
TXN icon
93
Texas Instruments
TXN
$248B
$305K 0.16%
7,567
-6
-0.1% -$233
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$304K 0.16%
11,868
– –
FDX icon
95
FedEx
FDX
$73B
$299K 0.16%
2,622
+20
+0.8% +$2.16K
XCO
96
DELISTED
Exco Resources
XCO
$299K 0.16%
2,992
– –
C icon
97
Citigroup
C
$213B
$298K 0.16%
6,149
+1,972
+47% +$99.7K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$956B
$298K 0.16%
1,935
– –
WTRG icon
99
Essential Utilities
WTRG
$11.5B
$293K 0.16%
11,831
-157
-1% -$4K
DHR icon
100
Danaher
DHR
$138B
$289K 0.15%
6,194
– –
2 3
4
5 6

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 2013 Portfolio in Review

As of Q3 2013, Buckingham Strategic Wealth held 147 positions worth $189M, up 6.4% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buckingham Strategic Wealth withdrew a net $11.2M in Q3 2013, closing 7 positions and reducing 50 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $856K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in MDU Resources worth $1.02M.

  • Buckingham Strategic Wealth's largest Q3 2013 buy was MDU Resources: 95,751 shares worth $1.02M.
  • Buckingham Strategic Wealth added most to AT&T in Q3 2013, an estimated $409K increase.
  • Buckingham Strategic Wealth's biggest Q3 2013 reduction was Vanguard Value ETF, cutting an estimated $5.97M.
  • Buckingham Strategic Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $856K.
  • Buckingham Strategic Wealth's ten largest holdings make up 50% of its $189M portfolio in Q3 2013.
  • Buckingham Strategic Wealth opened 16 new positions and closed 7 in Q3 2013.
  • Buckingham Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $189M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2013, filed 16 Oct 2013.