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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
+4.32%
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
$229M
AUM Growth
+$13.2M
Cap. Flow
+$4.04M
Cap. Flow %
1.76%
Top 10 Hldgs %
48.49%
Holding
187
New
33
Increased
56
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$817K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$648K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$599K
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$599K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.28M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
IBM icon
IBM
IBM
+$576K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$541K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 16.23%
2 Financials 8.03%
3 Industrials 5.77%
4 Energy 5.01%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$514K 0.22%
5,990
+29
+0.5% +$2.37K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$484K 0.21%
18,646
-4,966
-21% -$128K
CL icon
78
Colgate-Palmolive
CL
$74.9B
$482K 0.21%
7,075
-158
-2% -$10.6K
INTC icon
79
Intel
INTC
$436B
$469K 0.2%
15,170
+83
+0.6% +$2.27K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.5B
$464K 0.2%
5,136
-303
-6% -$26.8K
COP icon
81
ConocoPhillips
COP
$139B
$461K 0.2%
5,383
+1,198
+29% +$93.3K
CAG icon
82
Conagra Brands
CAG
$7.43B
$460K 0.2%
19,911
+45
+0.2% +$1.09K
JPM icon
83
JPMorgan Chase
JPM
$946B
$450K 0.2%
7,809
+1,108
+17% +$62.3K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.5B
$449K 0.2%
+3,817
New +$434K
UNP icon
85
Union Pacific
UNP
$177B
$447K 0.2%
4,478
-132
-3% -$12.8K
ORCL icon
86
Oracle
ORCL
$347B
$445K 0.19%
10,970
+2,537
+30% +$104K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$444K 0.19%
7,916
– –
SLB icon
88
SLB Ltd
SLB
$74.8B
$440K 0.19%
3,727
-45
-1% -$4.64K
PAA icon
89
Plains All American Pipeline
PAA
$17.1B
$434K 0.19%
7,220
+937
+15% +$53.3K
PFE icon
90
Pfizer
PFE
$144B
$434K 0.19%
15,402
-9
-0.1% -$257
CXT icon
91
Crane NXT
CXT
$3.11B
$431K 0.19%
16,678
– –
WFC icon
92
Wells Fargo
WFC
$263B
$423K 0.18%
8,043
+83
+1% +$4.17K
QCOM icon
93
Qualcomm
QCOM
$173B
$421K 0.18%
5,320
-209
-4% -$16.6K
PX
94
DELISTED
Praxair Inc
PX
$414K 0.18%
3,120
+376
+14% +$49.3K
MCD icon
95
McDonald's
MCD
$194B
$401K 0.17%
3,985
-411
-9% -$41.5K
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$401K 0.17%
4,877
+1,417
+41% +$109K
F icon
97
Ford
F
$58.9B
$395K 0.17%
22,889
-422
-2% -$6.86K
FDX icon
98
FedEx
FDX
$73.8B
$394K 0.17%
2,605
-1
-0% -$140
GSG icon
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
$390K 0.17%
11,491
– –
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$384K 0.17%
4,408
– –
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Buckingham Strategic Wealth held 187 positions worth $229M, up 6.1% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckingham Strategic Wealth's Q2 2014 filing shows 33 new, 56 increased, 59 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,702 shares worth $677K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $1.28M.

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

  • Buckingham Strategic Wealth's largest Q2 2014 buy was iShares Russell 2000 ETF: 5,702 shares worth $677K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2014, an estimated $817K increase.
  • Buckingham Strategic Wealth's biggest Q2 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.28M.
  • Buckingham Strategic Wealth fully exited Schwab US REIT ETF in Q2 2014, selling an estimated $443K.
  • Buckingham Strategic Wealth's ten largest holdings make up 48% of its $229M portfolio in Q2 2014.
  • Buckingham Strategic Wealth opened 33 new positions and closed 12 in Q2 2014.
  • Buckingham Strategic Wealth's portfolio value rose 6.1% quarter-over-quarter to $229M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2014, filed 28 Jul 2014.