We are live on ! Find out more
BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
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
$212M
AUM Growth
+$23.5M
Cap. Flow
+$12.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
47.76%
Holding
169
New
29
Increased
52
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.9M
2
BA icon
Boeing
BA
+$1.69M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
4
USB icon
US Bancorp
USB
+$1.16M
5
LMT icon
Lockheed Martin
LMT
+$912K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$759K

Sector Composition

Rank Sector Weight
1 Communication Services 14.92%
2 Financials 7.87%
3 Industrials 6.11%
4 Technology 5.54%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$107B
$315K 0.15%
17,691
-1,438
-8% -$23.7K
UNP icon
102
Union Pacific
UNP
$174B
$313K 0.15%
3,724
-280
-7% -$22.2K
NFLX icon
103
Netflix
NFLX
$307B
$308K 0.15%
58,520
– –
ZLTQ
104
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$305K 0.14%
16,152
– –
BEAM
105
DELISTED
BEAM INC COM STK (DE)
BEAM
$301K 0.14%
+4,429
New +$299K
HD icon
106
Home Depot
HD
$337B
$296K 0.14%
3,594
-1,108
-24% -$86.3K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$296K 0.14%
10,768
-1,100
-9% -$29.3K
ABT icon
108
Abbott
ABT
$188B
$292K 0.14%
+7,631
New +$281K
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$288K 0.14%
+3,576
New +$288K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.14%
7,131
+839
+13% +$32.6K
DHR icon
111
Danaher
DHR
$138B
$286K 0.13%
5,512
-682
-11% -$33.5K
AMZN icon
112
Amazon
AMZN
$2.44T
$280K 0.13%
14,060
-480
-3% -$8.63K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$280K 0.13%
2,640
+645
+32% +$68.5K
WTRG icon
114
Essential Utilities
WTRG
$11.5B
$280K 0.13%
11,862
+31
+0.3% +$756
BP icon
115
BP
BP
$112B
$278K 0.13%
6,993
+681
+11% +$25.4K
COST icon
116
Costco
COST
$432B
$274K 0.13%
2,301
+222
+11% +$26.5K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$269K 0.13%
+5,757
New +$264K
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.2B
$267K 0.13%
2,414
+189
+8% +$20.1K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$223B
$261K 0.12%
+6,270
New +$254K
ABBV icon
120
AbbVie
ABBV
$465B
$260K 0.12%
4,918
+382
+8% +$18.8K
NWL icon
121
Newell Brands
NWL
$2.21B
$259K 0.12%
7,992
+359
+5% +$10.7K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$70.5B
$258K 0.12%
10,460
– –
C icon
123
Citigroup
C
$213B
$256K 0.12%
4,908
-1,241
-20% -$62.8K
ROK icon
124
Rockwell Automation
ROK
$51.1B
$256K 0.12%
2,165
+199
+10% +$22.1K
COP icon
125
ConocoPhillips
COP
$144B
$251K 0.12%
3,556
-60
-2% -$4.31K
3 4
5
6 7

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 Q4 2013 Portfolio in Review

As of Q4 2013, Buckingham Strategic Wealth held 169 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckingham Strategic Wealth deployed $12.5M of net new capital in Q4 2013, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was MEDASSETS INC COM STK (DE): 484,074 shares worth $9.6M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $3.77M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2013 buy was MEDASSETS INC COM STK (DE): 484,074 shares worth $9.6M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2013, an estimated $1.66M increase.
  • Buckingham Strategic Wealth's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.77M.
  • Buckingham Strategic Wealth fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $449K.
  • Buckingham Strategic Wealth's ten largest holdings make up 48% of its $212M portfolio in Q4 2013.
  • Buckingham Strategic Wealth opened 29 new positions and closed 11 in Q4 2013.
  • Buckingham Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2013, filed 15 Jan 2014.