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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
+2.03%
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
$310M
AUM Growth
+$14.9M
Cap. Flow
+$11M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
ITC
ITC HOLDINGS CORP
ITC
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
5
INTU icon
Intuit
INTU
+$400K

Sector Composition

Rank Sector Weight
1 Communication Services 11.54%
2 Financials 9.59%
3 Technology 5.79%
4 Industrials 5.27%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$309B
$831K 0.27%
9,086
+1,047
+13% +$97K
DLNG icon
77
Dynagas LNG Partners
DLNG
$130M
$799K 0.26%
50,000
– –
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$794K 0.26%
29,752
+4,452
+18% +$121K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$787K 0.25%
9,507
-119
-1% -$9.84K
UPS icon
80
United Parcel Service
UPS
$88.9B
$786K 0.25%
6,857
-60
-0.9% -$6.76K
EMR icon
81
Emerson Electric
EMR
$81.6B
$782K 0.25%
14,030
-1,686
-11% -$90.7K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$780K 0.25%
16,635
-1,306
-7% -$60.7K
QCOM icon
83
Qualcomm
QCOM
$164B
$766K 0.25%
11,756
-279
-2% -$18.7K
VPU
84
Vanguard Utilities ETF
VPU
$8.56B
$736K 0.24%
+6,878
New +$721K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$731K 0.24%
12,503
-77
-0.6% -$4.21K
ORCL icon
86
Oracle
ORCL
$339B
$708K 0.23%
18,404
-251
-1% -$9.82K
SLB icon
87
SLB Ltd
SLB
$72.7B
$702K 0.23%
8,358
-2,368
-22% -$194K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$700K 0.23%
9,532
-147
-2% -$10.4K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$691K 0.22%
10,045
-1,608
-14% -$115K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.2B
$679K 0.22%
5,103
– –
AEE icon
91
Ameren
AEE
$30.4B
$677K 0.22%
12,911
+7,911
+158% +$392K
BLK icon
92
Blackrock
BLK
$167B
$675K 0.22%
1,773
-300
-14% -$110K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$675K 0.22%
9,818
+1,378
+16% +$88.9K
RTX icon
94
RTX Corp
RTX
$290B
$674K 0.22%
9,768
-184
-2% -$12.2K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$665K 0.21%
11,519
+1,365
+13% +$78.7K
OKS
96
DELISTED
Oneok Partners LP
OKS
$664K 0.21%
15,437
-474
-3% -$19.7K
EPD icon
97
Enterprise Products Partners
EPD
$83.7B
$649K 0.21%
23,991
+542
+2% +$14.1K
V icon
98
Visa
V
$701B
$648K 0.21%
8,302
-4
-0% -$322
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82B
$633K 0.2%
11,652
-427
-4% -$23.4K
GD icon
100
General Dynamics
GD
$103B
$633K 0.2%
3,666
+65
+2% +$10.6K
2 3
4
5 6

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BFEC
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GC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Strategic Wealth held 251 positions worth $310M, up 5% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Strategic Wealth deployed $11M of net new capital in Q4 2016, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.73M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • Buckingham Strategic Wealth fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $712K.
  • Buckingham Strategic Wealth's ten largest holdings make up 41% of its $310M portfolio in Q4 2016.
  • Buckingham Strategic Wealth opened 24 new positions and closed 21 in Q4 2016.
  • Buckingham Strategic Wealth's portfolio value rose 5% quarter-over-quarter to $310M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2016, filed 30 Jan 2017.