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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
+2.07%
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
$302M
AUM Growth
+$3.87M
Cap. Flow
-$2.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$15M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.25M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M

Sector Composition

Rank Sector Weight
1 Communication Services 19.56%
2 Financials 7.9%
3 Technology 6.73%
4 Healthcare 5.28%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$801K 0.27%
9,508
+1,407
+17% +$112K
ORCL icon
77
Oracle
ORCL
$339B
$788K 0.26%
19,264
+3,616
+23% +$134K
WMT icon
78
Walmart Inc
WMT
$909B
$772K 0.26%
33,816
-5,004
-13% -$110K
AMZN icon
79
Amazon
AMZN
$2.44T
$757K 0.25%
25,500
+6,920
+37% +$196K
SLB icon
80
SLB Ltd
SLB
$72.7B
$748K 0.25%
10,139
+716
+8% +$50.4K
AXP icon
81
American Express
AXP
$224B
$732K 0.24%
11,920
+1,697
+17% +$98.7K
NEE icon
82
NextEra Energy
NEE
$185B
$725K 0.24%
24,496
+8,116
+50% +$228K
FCF icon
83
First Commonwealth Financial
FCF
$2.2B
$697K 0.23%
78,650
+3,104
+4% +$26.7K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$670K 0.22%
11,724
-8,398
-42% -$463K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$670K 0.22%
+5,699
New +$646K
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
$667K 0.22%
15,310
-2
-0% -$81
FDX icon
87
FedEx
FDX
$73B
$659K 0.22%
4,049
+118
+3% +$16.4K
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$643K 0.21%
23,282
– –
TXN icon
89
Texas Instruments
TXN
$248B
$643K 0.21%
11,198
+731
+7% +$38.8K
HON icon
90
Honeywell
HON
$76.4B
$633K 0.21%
6,286
+2,571
+69% +$241K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.4B
$620K 0.21%
22,312
-2,882
-11% -$77.9K
RTX icon
92
RTX Corp
RTX
$290B
$608K 0.2%
9,648
-108
-1% -$6.26K
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.2B
$595K 0.2%
4,919
-435
-8% -$49.8K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$595K 0.2%
+7,434
New +$588K
AMT icon
95
American Tower
AMT
$83.5B
$589K 0.19%
5,757
+172
+3% +$16.1K
BWFG icon
96
Bankwell Financial Group
BWFG
$543M
$584K 0.19%
29,835
+11,237
+60% +$220K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$576K 0.19%
9,093
+1,130
+14% +$67.6K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82B
$575K 0.19%
+10,548
New +$567K
EPD icon
99
Enterprise Products Partners
EPD
$83.7B
$575K 0.19%
23,370
+385
+2% +$8.96K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$563K 0.19%
8,194
+911
+13% +$65.5K
2 3
4
5 6

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Strategic Wealth held 257 positions worth $302M, up 1.3% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q1 2016 filing shows 47 new, 120 increased, 53 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M. The largest sale was MEDASSETS INC COM STK (DE), an estimated $15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q1 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.95M increase.
  • Buckingham Strategic Wealth's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.47M.
  • Buckingham Strategic Wealth fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $15M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $302M portfolio in Q1 2016.
  • Buckingham Strategic Wealth opened 47 new positions and closed 20 in Q1 2016.
  • Buckingham Strategic Wealth's portfolio value rose 1.3% quarter-over-quarter to $302M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2016, filed 6 May 2016.