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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
+4.32%
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
$229M
AUM Growth
+$13.2M
Cap. Flow
+$4.04M
Cap. Flow %
1.76%
Top 10 Hldgs %
48.49%
Holding
187
New
33
Increased
56
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$817K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$648K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$599K
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$599K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.28M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
IBM icon
IBM
IBM
+$576K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$541K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 16.23%
2 Financials 8.03%
3 Industrials 5.77%
4 Energy 5.01%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$306B
$373K 0.16%
59,220
+700
+1% +$3.79K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$365K 0.16%
1,863
+461
+33% +$87.7K
HPQ icon
103
HP
HPQ
$24.7B
$362K 0.16%
+23,638
New +$355K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$152B
$351K 0.15%
6,467
– –
TYG
105
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$346K 0.15%
1,750
– –
MWW
106
DELISTED
Monster Worldwide Inc
MWW
$346K 0.15%
+4,870
New +$30.6K
CMI icon
107
Cummins
CMI
$87.9B
$333K 0.15%
2,159
– –
TXN icon
108
Texas Instruments
TXN
$250B
$332K 0.14%
6,948
-646
-9% -$30.2K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$331K 0.14%
7,569
-83
-1% -$3.56K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$328K 0.14%
11,460
+2,060
+22% +$56.6K
NEE icon
111
NextEra Energy
NEE
$189B
$328K 0.14%
12,788
+1,712
+15% +$41.6K
WTRG icon
112
Essential Utilities
WTRG
$11.6B
$327K 0.14%
12,476
+490
+4% +$12.3K
ABT icon
113
Abbott
ABT
$190B
$316K 0.14%
7,727
+72
+0.9% +$2.83K
SCHF icon
114
Schwab International Equity ETF
SCHF
$65.2B
$315K 0.14%
+19,124
New +$308K
FCF icon
115
First Commonwealth Financial
FCF
$2.15B
$297K 0.13%
32,253
– –
DHR icon
116
Danaher
DHR
$147B
$290K 0.13%
5,474
-90
-2% -$4.62K
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$280K 0.12%
3,620
-42
-1% -$3.06K
GLW icon
118
Corning
GLW
$100B
$278K 0.12%
12,644
+1,519
+14% +$32.2K
APC
119
DELISTED
Anadarko Petroleum
APC
$277K 0.12%
+2,532
New +$258K
BKNG icon
120
Booking.com
BKNG
$150B
$273K 0.12%
5,675
+150
+3% +$7.2K
SNY icon
121
Sanofi
SNY
$108B
$273K 0.12%
+5,140
New +$273K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.12%
3,243
+18
+0.6% +$1.41K
GILD icon
123
Gilead Sciences
GILD
$166B
$272K 0.12%
3,286
-885
-21% -$68.9K
HD icon
124
Home Depot
HD
$346B
$272K 0.12%
3,358
+2
+0.1% +$158
BP icon
125
BP
BP
$110B
$270K 0.12%
6,256
-168
-3% -$6.93K
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Buckingham Strategic Wealth held 187 positions worth $229M, up 6.1% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckingham Strategic Wealth's Q2 2014 filing shows 33 new, 56 increased, 59 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,702 shares worth $677K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $1.28M.

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

  • Buckingham Strategic Wealth's largest Q2 2014 buy was iShares Russell 2000 ETF: 5,702 shares worth $677K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2014, an estimated $817K increase.
  • Buckingham Strategic Wealth's biggest Q2 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.28M.
  • Buckingham Strategic Wealth fully exited Schwab US REIT ETF in Q2 2014, selling an estimated $443K.
  • Buckingham Strategic Wealth's ten largest holdings make up 48% of its $229M portfolio in Q2 2014.
  • Buckingham Strategic Wealth opened 33 new positions and closed 12 in Q2 2014.
  • Buckingham Strategic Wealth's portfolio value rose 6.1% quarter-over-quarter to $229M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2014, filed 28 Jul 2014.