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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
+2.04%
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
$259M
AUM Growth
+$16M
Cap. Flow
+$13.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
46.42%
Holding
219
New
34
Increased
98
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$812K
4
AAPL icon
Apple
AAPL
+$778K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$668K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.12M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$872K

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Financials 7.88%
3 Healthcare 5.44%
4 Industrials 5.42%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$612K 0.24%
+22,846
New +$611K
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
$600K 0.23%
4,370
+1,859
+74% +$253K
FDX icon
78
FedEx
FDX
$73B
$599K 0.23%
3,451
+846
+32% +$143K
SLB icon
79
SLB Ltd
SLB
$72.7B
$594K 0.23%
6,955
+3,226
+87% +$297K
ABT icon
80
Abbott
ABT
$188B
$590K 0.23%
13,114
+4,834
+58% +$211K
UNP icon
81
Union Pacific
UNP
$174B
$578K 0.22%
4,854
-24
-0.5% -$2.75K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$577K 0.22%
2,187
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$568K 0.22%
7,449
+1,120
+18% +$74.9K
CVS icon
84
CVS Health
CVS
$135B
$567K 0.22%
5,891
+334
+6% +$29.4K
MON
85
DELISTED
Monsanto Co
MON
$567K 0.22%
4,750
+564
+13% +$65.5K
CAG icon
86
Conagra Brands
CAG
$7.42B
$562K 0.22%
19,911
– –
ADM icon
87
Archer Daniels Midland
ADM
$38.7B
$561K 0.22%
10,793
+96
+0.9% +$4.79K
WFC icon
88
Wells Fargo
WFC
$254B
$555K 0.21%
10,130
+2,200
+28% +$116K
OKS
89
DELISTED
Oneok Partners LP
OKS
$555K 0.21%
14,000
– –
TXN icon
90
Texas Instruments
TXN
$248B
$537K 0.21%
10,040
+3,471
+53% +$176K
AMN icon
91
AMN Healthcare
AMN
$1.35B
$531K 0.21%
27,115
+27
+0.1% +$464
KMI icon
92
Kinder Morgan
KMI
$70.9B
$522K 0.2%
+12,347
New +$486K
PFE icon
93
Pfizer
PFE
$143B
$521K 0.2%
17,643
+2,538
+17% +$72.8K
DIS icon
94
Walt Disney
DIS
$171B
$493K 0.19%
5,235
+118
+2% +$10.6K
GILD icon
95
Gilead Sciences
GILD
$165B
$474K 0.18%
5,032
+1,376
+38% +$142K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$473K 0.18%
5,049
– –
MCD icon
97
McDonald's
MCD
$193B
$468K 0.18%
4,997
-1,095
-18% -$103K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.2B
$460K 0.18%
3,758
-60
-2% -$7.16K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$458K 0.18%
8,038
– –
FCA icon
100
First Trust China AlphaDEX Fund
FCA
$32.8M
$453K 0.18%
20,000
– –
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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BPCA
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Buckingham Strategic Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Strategic Wealth held 219 positions worth $259M, up 6.6% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckingham Strategic Wealth deployed $13.5M of net new capital in Q4 2014, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.43M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.
  • Buckingham Strategic Wealth added most to iShares MSCI EAFE Small-Cap ETF in Q4 2014, an estimated $2.16M increase.
  • Buckingham Strategic Wealth's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.43M.
  • Buckingham Strategic Wealth fully exited iShares North American Natural Resources ETF in Q4 2014, selling an estimated $872K.
  • Buckingham Strategic Wealth's ten largest holdings make up 46% of its $259M portfolio in Q4 2014.
  • Buckingham Strategic Wealth opened 34 new positions and closed 14 in Q4 2014.
  • Buckingham Strategic Wealth's portfolio value rose 6.6% quarter-over-quarter to $259M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2014, filed 17 Feb 2015.