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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
+8.68%
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
$298M
AUM Growth
+$14.8M
Cap. Flow
-$5.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
82
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
4
META icon
Meta Platforms (Facebook)
META
+$945K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$876K

Top Sells

Rank Stock Value
1
FCA icon
First Trust China AlphaDEX Fund
FCA
+$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
5
AMN icon
AMN Healthcare
AMN
+$793K

Sector Composition

Rank Sector Weight
1 Communication Services 17.52%
2 Financials 7.1%
3 Technology 6.67%
4 Healthcare 5.13%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$872B
$694K 0.23%
3,388
+56
+2% +$11.6K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$690K 0.23%
8,101
+285
+4% +$24.2K
FCF icon
78
First Commonwealth Financial
FCF
$2.18B
$685K 0.23%
75,546
– –
GILD icon
79
Gilead Sciences
GILD
$163B
$683K 0.23%
6,749
+624
+10% +$64.9K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.4B
$669K 0.22%
25,194
-2,824
-10% -$75.7K
SLB icon
81
SLB Ltd
SLB
$72.6B
$657K 0.22%
9,423
+61
+0.7% +$4.57K
NPKI
82
NPK International
NPKI
$1.05B
$649K 0.22%
122,932
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.5B
$644K 0.22%
5,354
– –
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$637K 0.21%
7,283
-1,186
-14% -$102K
JPM icon
85
JPMorgan Chase
JPM
$933B
$633K 0.21%
9,584
-1,395
-13% -$90.8K
AMZN icon
86
Amazon
AMZN
$2.53T
$628K 0.21%
18,580
+3,620
+24% +$114K
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$624K 0.21%
23,282
-250
-1% -$6.75K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43B
$613K 0.21%
74,964
-2,754
-4% -$22.7K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$613K 0.21%
5,543
-1,162
-17% -$132K
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
$601K 0.2%
15,312
– –
RTX icon
91
RTX Corp
RTX
$289B
$590K 0.2%
9,756
-482
-5% -$29.2K
EPD icon
92
Enterprise Products Partners
EPD
$82.5B
$588K 0.2%
22,985
+2,653
+13% +$68.9K
FDX icon
93
FedEx
FDX
$73B
$586K 0.2%
3,931
+609
+18% +$94.2K
GD icon
94
General Dynamics
GD
$103B
$584K 0.2%
4,254
+68
+2% +$9.72K
V icon
95
Visa
V
$673B
$583K 0.2%
7,512
-5,655
-43% -$438K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$576K 0.19%
6,510
+640
+11% +$57.2K
TXN icon
97
Texas Instruments
TXN
$255B
$574K 0.19%
10,467
-750
-7% -$41.9K
ORCL icon
98
Oracle
ORCL
$367B
$572K 0.19%
15,648
+737
+5% +$28.1K
CNC icon
99
Centene
CNC
$30.1B
$559K 0.19%
17,002
+4,918
+41% +$146K
AMT icon
100
American Tower
AMT
$81.3B
$541K 0.18%
5,585
+61
+1% +$5.94K
2 3
4
5 6

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Buckingham Strategic Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Buckingham Strategic Wealth held 232 positions worth $298M, up 5.2% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckingham Strategic Wealth's Q4 2015 filing shows 19 new, 82 increased, 77 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,640 shares worth $997K. The largest sale was First Trust China AlphaDEX Fund, an estimated $2.69M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 25,640 shares worth $997K.
  • Buckingham Strategic Wealth added most to Walt Disney in Q4 2015, an estimated $1.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.68M.
  • Buckingham Strategic Wealth fully exited First Trust China AlphaDEX Fund in Q4 2015, selling an estimated $2.69M.
  • Buckingham Strategic Wealth's ten largest holdings make up 47% of its $298M portfolio in Q4 2015.
  • Buckingham Strategic Wealth opened 19 new positions and closed 22 in Q4 2015.
  • Buckingham Strategic Wealth's portfolio value rose 5.2% quarter-over-quarter to $298M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.