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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
+19.16%
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
$189M
AUM Growth
+$11.4M
Cap. Flow
-$11.2M
Cap. Flow %
-5.93%
Top 10 Hldgs %
50.43%
Holding
147
New
16
Increased
50
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.01M
2
T icon
AT&T
T
+$409K
3
VZ icon
Verizon
VZ
+$392K
4
EMR icon
Emerson Electric
EMR
+$385K
5
XOM icon
ExxonMobil
XOM
+$367K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$856K

Sector Composition

Rank Sector Weight
1 Communication Services 16.2%
2 Financials 7.59%
3 Technology 5.42%
4 Industrials 4.9%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$83.6B
$288K 0.15%
2,168
+183
+9% +$22.6K
GLW icon
102
Corning
GLW
$107B
$279K 0.15%
19,129
+4,900
+34% +$72.5K
NFLX icon
103
Netflix
NFLX
$307B
$258K 0.14%
+58,520
New +$226K
COP icon
104
ConocoPhillips
COP
$144B
$251K 0.13%
+3,616
New +$241K
ORCL icon
105
Oracle
ORCL
$339B
$249K 0.13%
7,500
-218
-3% -$7.07K
GILD icon
106
Gilead Sciences
GILD
$165B
$247K 0.13%
3,922
-47
-1% -$2.81K
LMT icon
107
Lockheed Martin
LMT
$131B
$244K 0.13%
+1,916
New +$233K
WU icon
108
Western Union
WU
$2.53B
$240K 0.13%
12,844
– –
COST icon
109
Costco
COST
$432B
$239K 0.13%
+2,079
New +$240K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.13%
6,292
+591
+10% +$23.4K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$70.5B
$234K 0.12%
10,460
-4,800
-31% -$106K
AMZN icon
112
Amazon
AMZN
$2.44T
$227K 0.12%
14,540
-60
-0.4% -$894
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.2B
$225K 0.12%
2,225
+17
+0.8% +$1.7K
QCOM icon
114
Qualcomm
QCOM
$164B
$224K 0.12%
3,322
-53
-2% -$3.47K
YUM icon
115
Yum! Brands
YUM
$41.9B
$222K 0.12%
4,329
-1,284
-23% -$66.6K
BKNG icon
116
Booking.com
BKNG
$156B
$219K 0.12%
+5,425
New +$203K
SCHF icon
117
Schwab International Equity ETF
SCHF
$64.9B
$218K 0.12%
+14,358
New +$210K
BP icon
118
BP
BP
$112B
$217K 0.12%
6,312
-451
-7% -$15.5K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$214K 0.11%
2,825
-225
-7% -$17.9K
PGR icon
120
Progressive
PGR
$128B
$213K 0.11%
+7,822
New +$203K
TTE icon
121
TotalEnergies
TTE
$193B
$213K 0.11%
+3,677
New +$199K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$212K 0.11%
1,995
+29
+1% +$3.06K
NWL icon
123
Newell Brands
NWL
$2.21B
$210K 0.11%
+7,633
New +$203K
ROK icon
124
Rockwell Automation
ROK
$51.1B
$210K 0.11%
+1,966
New +$192K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$209K 0.11%
1,996
-3,755
-65% -$388K
2 3 4
5
6

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, Buckingham Strategic Wealth held 147 positions worth $189M, up 6.4% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buckingham Strategic Wealth withdrew a net $11.2M in Q3 2013, closing 7 positions and reducing 50 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $856K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in MDU Resources worth $1.02M.

  • Buckingham Strategic Wealth's largest Q3 2013 buy was MDU Resources: 95,751 shares worth $1.02M.
  • Buckingham Strategic Wealth added most to AT&T in Q3 2013, an estimated $409K increase.
  • Buckingham Strategic Wealth's biggest Q3 2013 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.97M.
  • Buckingham Strategic Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $856K.
  • Buckingham Strategic Wealth's ten largest holdings make up 50% of its $189M portfolio in Q3 2013.
  • Buckingham Strategic Wealth opened 16 new positions and closed 7 in Q3 2013.
  • Buckingham Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $189M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2013, filed 16 Oct 2013.