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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
+4.33%
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
$216M
AUM Growth
+$3.77M
Cap. Flow
-$4.41M
Cap. Flow %
-2.04%
Top 10 Hldgs %
49.29%
Holding
170
New
12
Increased
62
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$678K
3
ARCC icon
Ares Capital
ARCC
+$543K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$429K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$585K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$467K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 15.12%
2 Financials 8.11%
3 Industrials 5.76%
4 Technology 5.35%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.5B
$443K 0.21%
+26,744
New +$429K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$436K 0.2%
7,916
+1,060
+15% +$57.3K
QCOM icon
78
Qualcomm
QCOM
$160B
$436K 0.2%
5,529
+49
+0.9% +$3.69K
UNP icon
79
Union Pacific
UNP
$172B
$433K 0.2%
4,610
+886
+24% +$78.7K
MCD icon
80
McDonald's
MCD
$191B
$431K 0.2%
4,396
-680
-13% -$65K
CXT icon
81
Crane NXT
CXT
$2.97B
$412K 0.19%
16,678
+285
+2% +$6.72K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$409K 0.19%
18,920
-5,964
-24% -$128K
JPM icon
83
JPMorgan Chase
JPM
$933B
$407K 0.19%
6,701
+84
+1% +$4.86K
UPS icon
84
United Parcel Service
UPS
$89.5B
$406K 0.19%
4,165
– –
WFC icon
85
Wells Fargo
WFC
$258B
$396K 0.18%
7,960
-3,444
-30% -$160K
INTC icon
86
Intel
INTC
$460B
$389K 0.18%
15,087
+500
+3% +$12.5K
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$379K 0.18%
11,491
– –
SLB icon
88
SLB Ltd
SLB
$72.6B
$368K 0.17%
3,772
+1,158
+44% +$105K
F icon
89
Ford
F
$59.3B
$364K 0.17%
23,311
-10,146
-30% -$157K
BEAM
90
DELISTED
BEAM INC COM STK (DE)
BEAM
$361K 0.17%
4,329
-100
-2% -$8.13K
PX
91
DELISTED
Praxair Inc
PX
$359K 0.17%
2,744
+109
+4% +$14.1K
TXN icon
92
Texas Instruments
TXN
$255B
$358K 0.17%
7,594
-65
-0.8% -$2.87K
PAA icon
93
Plains All American Pipeline
PAA
$17.5B
$346K 0.16%
6,283
– –
FDX icon
94
FedEx
FDX
$73B
$345K 0.16%
2,606
-521
-17% -$70.8K
ORCL icon
95
Oracle
ORCL
$367B
$345K 0.16%
8,433
-515
-6% -$19.6K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$344K 0.16%
4,408
-60
-1% -$4.55K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$155B
$338K 0.16%
6,467
+305
+5% +$15.7K
ISHG icon
98
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$335K 0.16%
3,500
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$972B
$331K 0.15%
1,934
– –
CMI icon
100
Cummins
CMI
$87.3B
$322K 0.15%
2,159
-109
-5% -$15.1K
2 3
4
5 6

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BFEC
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GC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Strategic Wealth held 170 positions worth $216M, up 1.8% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckingham Strategic Wealth's Q1 2014 filing shows 12 new, 62 increased, 57 reduced and 15 closed positions. Its largest new stake was Ares Capital: 30,450 shares worth $537K. The largest sale was Meta Platforms (Facebook), an estimated $1.64M.

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

  • Buckingham Strategic Wealth's largest Q1 2014 buy was Ares Capital: 30,450 shares worth $537K.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q1 2014, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
  • Buckingham Strategic Wealth fully exited Vanguard Energy ETF in Q1 2014, selling an estimated $585K.
  • Buckingham Strategic Wealth's ten largest holdings make up 49% of its $216M portfolio in Q1 2014.
  • Buckingham Strategic Wealth opened 12 new positions and closed 15 in Q1 2014.
  • Buckingham Strategic Wealth's portfolio value rose 1.8% quarter-over-quarter to $216M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2014, filed 15 Apr 2014.