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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
+0.67%
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
$305M
AUM Growth
+$39.2M
Cap. Flow
+$38.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M
2
INFN
Infinera Corporation Common Stock
INFN
+$6.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$3.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$776K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 13.85%
2 Financials 7.41%
3 Technology 7.39%
4 Healthcare 5.48%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$760K 0.25%
6,660
+1,140
+21% +$125K
CVS icon
77
CVS Health
CVS
$140B
$758K 0.25%
7,232
+810
+13% +$82.8K
BLK icon
78
Blackrock
BLK
$170B
$757K 0.25%
2,189
+879
+67% +$320K
CRBQ
79
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$738K 0.24%
19,600
– –
JPM icon
80
JPMorgan Chase
JPM
$950B
$727K 0.24%
10,732
+4,940
+85% +$323K
RTX icon
81
RTX Corp
RTX
$295B
$725K 0.24%
10,384
-1,425
-12% -$105K
FCF icon
82
First Commonwealth Financial
FCF
$2.17B
$724K 0.24%
75,546
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$713K 0.23%
8,499
+4,794
+129% +$408K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$712K 0.23%
3,438
+50
+1% +$10.6K
ORCL icon
85
Oracle
ORCL
$346B
$710K 0.23%
17,625
+2,838
+19% +$123K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$690K 0.23%
11,363
-605
-5% -$40.7K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$683K 0.22%
11,584
+3,960
+52% +$234K
CAG icon
88
Conagra Brands
CAG
$7.38B
$677K 0.22%
19,911
– –
EPD icon
89
Enterprise Products Partners
EPD
$83.6B
$663K 0.22%
22,195
-538
-2% -$17.6K
PFE icon
90
Pfizer
PFE
$144B
$655K 0.21%
20,593
+1,497
+8% +$48.8K
BP icon
91
BP
BP
$107B
$643K 0.21%
19,134
+8,632
+82% +$302K
HD icon
92
Home Depot
HD
$343B
$634K 0.21%
5,702
+2,048
+56% +$229K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$629K 0.21%
7,449
-155
-2% -$13.4K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$616K 0.2%
2,256
+69
+3% +$19.2K
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$613K 0.2%
22,866
-24,542
-52% -$662K
GD icon
96
General Dynamics
GD
$106B
$604K 0.2%
4,261
+1,899
+80% +$264K
MCD icon
97
McDonald's
MCD
$194B
$579K 0.19%
6,094
+648
+12% +$62.7K
FDX icon
98
FedEx
FDX
$74B
$567K 0.19%
3,326
+364
+12% +$63.3K
GILD icon
99
Gilead Sciences
GILD
$167B
$560K 0.18%
4,783
-707
-13% -$77.3K
TXN icon
100
Texas Instruments
TXN
$253B
$551K 0.18%
10,689
+935
+10% +$51.6K
2 3
4
5 6

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LFDLE
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CDH
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BPCA
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HIG
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Buckingham Strategic Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Strategic Wealth held 245 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth deployed $38.8M of net new capital in Q2 2015, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.4M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.
  • Buckingham Strategic Wealth added most to Vanguard Real Estate ETF in Q2 2015, an estimated $8.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.4M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2015, selling an estimated $676K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $305M portfolio in Q2 2015.
  • Buckingham Strategic Wealth opened 24 new positions and closed 20 in Q2 2015.
  • Buckingham Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2015, filed 3 Aug 2015.