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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
-0.3%
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
$177M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
101.81%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
131
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$12.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.55% |
| 2 | Financials | 7.92% |
| 3 | Technology | 5.47% |
| 4 | Energy | 4.44% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$255B
| $264K | 0.15% |
+7,573
| New | +$271K |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $261K | 0.15% |
+3,059
| New | +$266K |
|
103
FedEx
FDX
$73.7B
| $257K | 0.14% |
+2,602
| New | +$253K |
|
104
Kinder Morgan
KMI
$70.2B
| $244K | 0.14% |
+6,399
| New | +$248K |
|
105
Vertex Pharmaceuticals
VRTX
$123B
| $244K | 0.14% |
+3,050
| New | +$225K |
|
106
Oracle
ORCL
$347B
| $237K | 0.13% |
+7,718
| New | +$256K |
|
107
BP
BP
$108B
| $231K | 0.13% |
+6,763
| New | +$235K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $224K | 0.13% |
+5,701
| New | +$235K |
|
109
Western Union
WU
$2.6B
| $220K | 0.12% |
+12,844
| New | +$204K |
|
110
SL Green Realty
SLG
$3.73B
| $216K | 0.12% |
+2,525
| New | +$217K |
|
111
Cummins
CMI
$87.8B
| $215K | 0.12% |
+1,985
| New | +$225K |
|
112
iShares Russell 3000 ETF
IWV
$19.5B
| $213K | 0.12% |
+2,208
| New | +$211K |
|
113
Ford
F
$59.3B
| $209K | 0.12% |
+13,536
| New | +$194K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $207K | 0.12% |
+1,966
| New | +$209K |
|
|
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
| $207K | 0.12% |
+19,436
| New | +$173K |
|
116
NextEra Energy
NEE
$188B
| $206K | 0.12% |
+10,096
| New | +$200K |
|
117
Qualcomm
QCOM
$176B
| $206K | 0.12% |
+3,375
| New | +$215K |
|
118
Amazon
AMZN
$2.49T
| $203K | 0.11% |
+14,600
| New | +$194K |
|
119
Gilead Sciences
GILD
$166B
| $203K | 0.11% |
+3,969
| New | +$207K |
|
120
Corning
GLW
$104B
| $202K | 0.11% |
+14,229
| New | +$207K |
|
121
Citigroup
C
$222B
| $200K | 0.11% |
+4,177
| New | +$201K |
|
122
First Commonwealth Financial
FCF
$2.17B
| $189K | 0.11% |
+25,653
| New | +$184K |
|
|
NOM
123
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $189K | 0.11% |
+12,246
| New | +$198K |
|
124
Aegon
AEG
$13.5B
| $109K | 0.06% |
+23,647
| New | +$104K |
|
125
Sumitomo Mitsui Financial
SMFG
$163B
| $106K | 0.06% |
+11,513
| New | +$103K |
|
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Buckingham Strategic Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Buckingham Strategic Wealth, which disclosed 131 positions worth $177M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard Value ETF: 242,732 shares worth $16.4M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, followed by Financials and Technology.
- Buckingham Strategic Wealth's largest Q2 2013 buy was Vanguard Value ETF: 242,732 shares worth $16.4M.
- Buckingham Strategic Wealth's ten largest holdings make up 50% of its $177M portfolio in Q2 2013.
- Buckingham Strategic Wealth disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Buckingham Strategic Wealth's 13F filing for Q2 2013, filed 17 Jul 2013.