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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
+5.89%
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
$212M
AUM Growth
+$23.5M
Cap. Flow
+$12.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
47.76%
Holding
169
New
29
Increased
52
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.9M
2
BA icon
Boeing
BA
+$1.69M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
4
USB icon
US Bancorp
USB
+$1.16M
5
LMT icon
Lockheed Martin
LMT
+$912K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$759K

Sector Composition

Rank Sector Weight
1 Communication Services 14.92%
2 Financials 7.87%
3 Industrials 6.11%
4 Technology 5.54%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$493K 0.23%
5,076
+565
+13% +$54.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$469K 0.22%
8,818
+51
+0.6% +$2.6K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.4B
$463K 0.22%
4,917
– –
FDX icon
79
FedEx
FDX
$73B
$450K 0.21%
3,127
+505
+19% +$66.9K
UPS icon
80
United Parcel Service
UPS
$88.9B
$438K 0.21%
4,165
-162
-4% -$16K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$429K 0.2%
6,581
+1,223
+23% +$78.3K
PFE icon
82
Pfizer
PFE
$143B
$426K 0.2%
14,675
-36
-0.2% -$1.05K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.19%
7,158
-1,036
-13% -$60.3K
QCOM icon
84
Qualcomm
QCOM
$164B
$407K 0.19%
5,480
+2,158
+65% +$152K
JPM icon
85
JPMorgan Chase
JPM
$916B
$387K 0.18%
6,617
-7,004
-51% -$384K
CXT icon
86
Crane NXT
CXT
$2.99B
$383K 0.18%
16,393
+348
+2% +$7.64K
INTC icon
87
Intel
INTC
$413B
$379K 0.18%
14,587
+358
+3% +$8.66K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$374K 0.18%
+6,856
New +$358K
GSG icon
89
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$370K 0.17%
11,491
– –
PX
90
DELISTED
Praxair Inc
PX
$343K 0.16%
+2,635
New +$329K
ORCL icon
91
Oracle
ORCL
$339B
$342K 0.16%
8,948
+1,448
+19% +$49.8K
TXN icon
92
Texas Instruments
TXN
$248B
$336K 0.16%
7,659
+92
+1% +$3.85K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$336K 0.16%
4,468
-243
-5% -$17.1K
TYG
94
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$334K 0.16%
1,750
– –
ISHG icon
95
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$330K 0.16%
3,500
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$327K 0.15%
1,934
-1
-0.1% -$162
PAA icon
97
Plains All American Pipeline
PAA
$17.6B
$325K 0.15%
6,283
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$151B
$323K 0.15%
6,162
– –
CMI icon
99
Cummins
CMI
$83.6B
$320K 0.15%
2,268
+100
+5% +$13.3K
GILD icon
100
Gilead Sciences
GILD
$165B
$320K 0.15%
4,255
+333
+8% +$23.2K
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Buckingham Strategic Wealth held 169 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckingham Strategic Wealth deployed $12.5M of net new capital in Q4 2013, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was MEDASSETS INC COM STK (DE): 484,074 shares worth $9.6M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $3.77M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2013 buy was MEDASSETS INC COM STK (DE): 484,074 shares worth $9.6M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2013, an estimated $1.66M increase.
  • Buckingham Strategic Wealth's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.77M.
  • Buckingham Strategic Wealth fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $449K.
  • Buckingham Strategic Wealth's ten largest holdings make up 48% of its $212M portfolio in Q4 2013.
  • Buckingham Strategic Wealth opened 29 new positions and closed 11 in Q4 2013.
  • Buckingham Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2013, filed 15 Jan 2014.