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
+1.22%
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
$243M
AUM Growth
+$13.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
48.54%
Holding
197
New
22
Increased
67
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$939K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$701K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$770K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$737K
3
NFLX icon
Netflix
NFLX
+$373K
4
MWW
Monster Worldwide Inc
MWW
+$346K
5
BKNG icon
Booking.com
BKNG
+$273K

Sector Composition

Rank Sector Weight
1 Communication Services 20.62%
2 Financials 7.67%
3 Industrials 5.43%
4 Technology 4.75%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$527K 0.22%
5,363
-402
-7% -$39.9K
V icon
77
Visa
V
$701B
$521K 0.21%
+9,760
New +$525K
CAG icon
78
Conagra Brands
CAG
$7.42B
$512K 0.21%
19,911
– –
ARCC icon
79
Ares Capital
ARCC
$13.4B
$492K 0.2%
30,441
– –
MON
80
DELISTED
Monsanto Co
MON
$471K 0.19%
4,186
-2,085
-33% -$244K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$457K 0.19%
7,005
-70
-1% -$4.62K
DIS icon
82
Walt Disney
DIS
$171B
$456K 0.19%
5,117
-873
-15% -$77K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
$455K 0.19%
5,049
-87
-2% -$7.91K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.2B
$446K 0.18%
3,818
+1
+0% +$118
NUE icon
85
Nucor
NUE
$58.3B
$445K 0.18%
+8,192
New +$432K
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$443K 0.18%
4,754
-123
-3% -$10.9K
CVS icon
87
CVS Health
CVS
$135B
$442K 0.18%
5,557
+2,466
+80% +$194K
FCA icon
88
First Trust China AlphaDEX Fund
FCA
$32.8M
$439K 0.18%
+20,000
New +$466K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.18%
3,943
-1,021
-21% -$111K
PAA icon
90
Plains All American Pipeline
PAA
$17.6B
$429K 0.18%
7,287
+67
+0.9% +$3.93K
QCOM icon
91
Qualcomm
QCOM
$164B
$427K 0.18%
5,706
+386
+7% +$29.5K
AMN icon
92
AMN Healthcare
AMN
$1.35B
$425K 0.18%
+27,088
New +$386K
ORCL icon
93
Oracle
ORCL
$339B
$424K 0.17%
11,070
+100
+0.9% +$4.05K
PFE icon
94
Pfizer
PFE
$143B
$424K 0.17%
15,105
-297
-2% -$8.34K
FDX icon
95
FedEx
FDX
$73B
$421K 0.17%
2,605
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$419K 0.17%
8,038
+122
+2% +$6.64K
COP icon
97
ConocoPhillips
COP
$144B
$416K 0.17%
5,430
+47
+0.9% +$3.85K
JPM icon
98
JPMorgan Chase
JPM
$916B
$416K 0.17%
6,913
-896
-11% -$52.4K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$412K 0.17%
15,914
-2,732
-15% -$70.7K
WFC icon
100
Wells Fargo
WFC
$254B
$411K 0.17%
7,930
-113
-1% -$5.81K
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 2014 Portfolio in Review

As of Q3 2014, Buckingham Strategic Wealth held 197 positions worth $243M, up 5.8% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckingham Strategic Wealth deployed $13.2M of net new capital in Q3 2014, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 19,483 shares worth $872K.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $770K trimmed.

  • Buckingham Strategic Wealth's largest Q3 2014 buy was iShares North American Natural Resources ETF: 19,483 shares worth $872K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2014, an estimated $5.24M increase.
  • Buckingham Strategic Wealth's biggest Q3 2014 reduction was Apple, cutting an estimated $770K.
  • Buckingham Strategic Wealth fully exited Netflix in Q3 2014, selling an estimated $373K.
  • Buckingham Strategic Wealth's ten largest holdings make up 49% of its $243M portfolio in Q3 2014.
  • Buckingham Strategic Wealth opened 22 new positions and closed 12 in Q3 2014.
  • Buckingham Strategic Wealth's portfolio value rose 5.8% quarter-over-quarter to $243M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2014, filed 14 Oct 2014.