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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
+4.33%
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
$216M
AUM Growth
+$3.77M
Cap. Flow
-$4.41M
Cap. Flow %
-2.04%
Top 10 Hldgs %
49.29%
Holding
170
New
12
Increased
62
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$678K
3
ARCC icon
Ares Capital
ARCC
+$543K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$429K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$585K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$467K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 15.12%
2 Financials 8.11%
3 Industrials 5.76%
4 Technology 5.35%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$321K 0.15%
1,750
– –
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$315K 0.15%
7,652
+521
+7% +$20.3K
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$300K 0.14%
11,986
+124
+1% +$2.99K
GILD icon
104
Gilead Sciences
GILD
$163B
$296K 0.14%
4,171
-84
-2% -$6.59K
ABT icon
105
Abbott
ABT
$183B
$295K 0.14%
7,655
+24
+0.3% +$925
COP icon
106
ConocoPhillips
COP
$145B
$294K 0.14%
4,185
+629
+18% +$42.1K
NFLX icon
107
Netflix
NFLX
$305B
$294K 0.14%
58,520
– –
FCF icon
108
First Commonwealth Financial
FCF
$2.18B
$292K 0.14%
32,253
+6,600
+26% +$56.2K
DHR icon
109
Danaher
DHR
$138B
$281K 0.13%
5,564
+52
+0.9% +$2.65K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$279K 0.13%
+20,856
New +$276K
COST icon
111
Costco
COST
$423B
$267K 0.12%
2,392
+91
+4% +$10.4K
HD icon
112
Home Depot
HD
$332B
$266K 0.12%
3,356
-238
-7% -$18.9K
NEE icon
113
NextEra Energy
NEE
$183B
$265K 0.12%
11,076
+1,040
+10% +$23.6K
BKNG icon
114
Booking.com
BKNG
$150B
$263K 0.12%
5,525
-7,650
-58% -$378K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$262K 0.12%
1,402
+89
+7% +$16.3K
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$260K 0.12%
3,662
+260
+8% +$17.2K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$258K 0.12%
9,400
+625
+7% +$16.8K
ROK icon
118
Rockwell Automation
ROK
$52.4B
$256K 0.12%
2,058
-107
-5% -$12.7K
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$256K 0.12%
3,460
-116
-3% -$9.01K
AMZN icon
120
Amazon
AMZN
$2.53T
$253K 0.12%
15,060
+1,000
+7% +$18.6K
BP icon
121
BP
BP
$114B
$253K 0.12%
6,424
-569
-8% -$22.4K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$230B
$250K 0.12%
6,061
-209
-3% -$8.56K
XCO
123
DELISTED
Exco Resources
XCO
$249K 0.12%
2,959
– –
NWL icon
124
Newell Brands
NWL
$2.18B
$246K 0.11%
8,235
+243
+3% +$7.54K
NTRS icon
125
Northern Trust
NTRS
$22.4B
$236K 0.11%
3,604
– –
3 4
5
6 7

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Strategic Wealth held 170 positions worth $216M, up 1.8% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckingham Strategic Wealth's Q1 2014 filing shows 12 new, 62 increased, 57 reduced and 15 closed positions. Its largest new stake was Ares Capital: 30,450 shares worth $537K. The largest sale was Meta Platforms (Facebook), an estimated $1.64M.

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

  • Buckingham Strategic Wealth's largest Q1 2014 buy was Ares Capital: 30,450 shares worth $537K.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q1 2014, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
  • Buckingham Strategic Wealth fully exited Vanguard Energy ETF in Q1 2014, selling an estimated $585K.
  • Buckingham Strategic Wealth's ten largest holdings make up 49% of its $216M portfolio in Q1 2014.
  • Buckingham Strategic Wealth opened 12 new positions and closed 15 in Q1 2014.
  • Buckingham Strategic Wealth's portfolio value rose 1.8% quarter-over-quarter to $216M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2014, filed 15 Apr 2014.