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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
-5.28%
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
$284M
AUM Growth
-$21.4M
Cap. Flow
-$3.55M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
92
Reduced
68
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$673K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$738K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Financials 7.58%
3 Technology 7.41%
4 Healthcare 5.29%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$675K 0.24%
11,404
-122
-1% -$7.74K
JPM icon
77
JPMorgan Chase
JPM
$916B
$669K 0.24%
10,979
+247
+2% +$16.2K
PFE icon
78
Pfizer
PFE
$143B
$659K 0.23%
22,122
+1,529
+7% +$49K
ABT icon
79
Abbott
ABT
$187B
$658K 0.23%
16,360
+570
+4% +$26.9K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.23%
7,816
+367
+5% +$33.2K
SLB icon
81
SLB Ltd
SLB
$72.7B
$646K 0.23%
9,362
+467
+5% +$37K
BLK icon
82
Blackrock
BLK
$167B
$644K 0.23%
2,164
-25
-1% -$8.06K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$642K 0.23%
3,332
-106
-3% -$21.6K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$641K 0.23%
23,532
+666
+3% +$18K
NPKI
85
NPK International
NPKI
$1.02B
$629K 0.22%
122,932
– –
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.2B
$610K 0.22%
5,354
+1,600
+43% +$194K
MCD icon
87
McDonald's
MCD
$193B
$610K 0.22%
6,190
+96
+2% +$9.35K
GILD icon
88
Gilead Sciences
GILD
$165B
$601K 0.21%
6,125
+1,342
+28% +$149K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.3B
$601K 0.21%
77,718
+30,834
+66% +$253K
GD icon
90
General Dynamics
GD
$103B
$578K 0.2%
4,186
-75
-2% -$10.8K
RTX icon
91
RTX Corp
RTX
$290B
$573K 0.2%
10,238
-146
-1% -$8.99K
TXN icon
92
Texas Instruments
TXN
$248B
$555K 0.2%
11,217
+528
+5% +$25.8K
ORCL icon
93
Oracle
ORCL
$339B
$539K 0.19%
14,911
-2,714
-15% -$104K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$537K 0.19%
2,159
-97
-4% -$25.7K
UPS icon
95
United Parcel Service
UPS
$88.9B
$532K 0.19%
5,391
– –
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
$511K 0.18%
15,312
– –
EPD icon
97
Enterprise Products Partners
EPD
$83.7B
$506K 0.18%
20,332
-1,863
-8% -$51.7K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$493K 0.17%
5,870
-70
-1% -$6.26K
BP icon
99
BP
BP
$112B
$490K 0.17%
19,049
-85
-0.4% -$2.49K
AMT icon
100
American Tower
AMT
$83.5B
$486K 0.17%
5,524
– –
2 3
4
5 6

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Strategic Wealth held 242 positions worth $284M, down 7% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q3 2015 filing shows 17 new, 92 increased, 68 reduced and 29 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K. The largest sale was Alphabet (Google) Class C, an estimated $2.08M.

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

  • Buckingham Strategic Wealth's largest Q3 2015 buy was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K.
  • Buckingham Strategic Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $2.81M increase.
  • Buckingham Strategic Wealth's biggest Q3 2015 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.25M.
  • Buckingham Strategic Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.08M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $284M portfolio in Q3 2015.
  • Buckingham Strategic Wealth opened 17 new positions and closed 29 in Q3 2015.
  • Buckingham Strategic Wealth's portfolio value fell 7% quarter-over-quarter to $284M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2015, filed 2 Nov 2015.