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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
+4.13%
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
$296M
AUM Growth
+$1.44M
Cap. Flow
-$8.84M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
68
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K
5
T icon
AT&T
T
+$526K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.6M
2
P
Everpure Inc
P
+$2.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$512K
5
MDU icon
MDU Resources
MDU
+$435K

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Financials 8.42%
3 Technology 5.84%
4 Healthcare 5.69%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$813K 0.28%
19,230
-150
-0.8% -$6.43K
PM icon
77
Philip Morris
PM
$312B
$782K 0.26%
8,039
-220
-3% -$22K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$776K 0.26%
9,626
-637
-6% -$51.9K
DLNG icon
79
Dynagas LNG Partners
DLNG
$130M
$774K 0.26%
50,000
– –
FCF icon
80
First Commonwealth Financial
FCF
$2.25B
$764K 0.26%
75,741
-2,909
-4% -$28.5K
UPS icon
81
United Parcel Service
UPS
$89.3B
$756K 0.26%
6,917
+40
+0.6% +$4.37K
BLK icon
82
Blackrock
BLK
$170B
$751K 0.25%
2,073
+26
+1% +$9.46K
ORCL icon
83
Oracle
ORCL
$341B
$733K 0.25%
18,655
-886
-5% -$36.1K
CVS icon
84
CVS Health
CVS
$137B
$731K 0.25%
8,216
-93
-1% -$8.78K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.5B
$727K 0.25%
83,412
+22,410
+37% +$195K
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
$712K 0.24%
15,310
– –
BWFG icon
87
Bankwell Financial Group
BWFG
$532M
$707K 0.24%
29,835
– –
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$703K 0.24%
25,300
+2,018
+9% +$56.1K
V icon
89
Visa
V
$708B
$687K 0.23%
8,306
+242
+3% +$19.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$678K 0.23%
12,580
-393
-3% -$25.2K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82B
$677K 0.23%
12,079
-736
-6% -$41.2K
AXP icon
92
American Express
AXP
$225B
$672K 0.23%
10,499
-296
-3% -$19K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$666K 0.23%
5,299
– –
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$662K 0.22%
5,023
-180
-3% -$23.4K
AMT icon
95
American Tower
AMT
$80.8B
$657K 0.22%
5,796
-6
-0.1% -$686
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.3B
$654K 0.22%
5,103
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$653K 0.22%
7,445
+130
+2% +$11.4K
EPD icon
98
Enterprise Products Partners
EPD
$83.9B
$648K 0.22%
23,449
-497
-2% -$13.7K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$648K 0.22%
9,679
-437
-4% -$29.7K
RTX icon
100
RTX Corp
RTX
$293B
$636K 0.22%
9,952
+304
+3% +$20.2K
2 3
4
5 6

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Buckingham Strategic Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Strategic Wealth held 260 positions worth $296M, up 0.49% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth's Q3 2016 filing shows 13 new, 68 increased, 110 reduced and 33 closed positions. Its largest new stake was AMN Healthcare: 12,000 shares worth $382K. The largest sale was Meta Platforms (Facebook), an estimated $4.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q3 2016 buy was AMN Healthcare: 12,000 shares worth $382K.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class C in Q3 2016, an estimated $1.98M increase.
  • Buckingham Strategic Wealth's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $4.6M.
  • Buckingham Strategic Wealth fully exited Everpure Inc in Q3 2016, selling an estimated $2.38M.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $296M portfolio in Q3 2016.
  • Buckingham Strategic Wealth opened 13 new positions and closed 33 in Q3 2016.
  • Buckingham Strategic Wealth's portfolio value rose 0.49% quarter-over-quarter to $296M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2016, filed 20 Oct 2016.