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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
+1.22%
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
$243M
AUM Growth
+$13.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
48.54%
Holding
197
New
22
Increased
67
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$939K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$701K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$770K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$737K
3
NFLX icon
Netflix
NFLX
+$373K
4
MWW
Monster Worldwide Inc
MWW
+$346K
5
BKNG icon
Booking.com
BKNG
+$273K

Sector Composition

Rank Sector Weight
1 Communication Services 20.62%
2 Financials 7.67%
3 Industrials 5.43%
4 Technology 4.75%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$407K 0.17%
3,156
+36
+1% +$4.72K
GILD icon
102
Gilead Sciences
GILD
$165B
$389K 0.16%
3,656
+370
+11% +$36.2K
SLB icon
103
SLB Ltd
SLB
$72.7B
$379K 0.16%
3,729
+2
+0.1% +$218
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.15%
6,329
-914
-13% -$59.9K
SCHF icon
105
Schwab International Equity ETF
SCHF
$64.9B
$373K 0.15%
24,048
+4,924
+26% +$79.6K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$367K 0.15%
1,863
– –
CXT icon
107
Crane NXT
CXT
$2.99B
$366K 0.15%
16,661
-17
-0.1% -$412
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$349K 0.14%
4,408
– –
ABT icon
109
Abbott
ABT
$188B
$344K 0.14%
8,280
+553
+7% +$23.4K
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
$342K 0.14%
2,511
+2
+0.1% +$213
GSG icon
111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$340K 0.14%
11,491
– –
TYG
112
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$337K 0.14%
1,750
– –
F icon
113
Ford
F
$60.9B
$335K 0.14%
22,664
-225
-1% -$3.85K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$151B
$331K 0.14%
6,485
+18
+0.3% +$964
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.2B
$320K 0.13%
2,917
+588
+25% +$64.1K
PNRA
116
DELISTED
Panera Bread Co
PNRA
$317K 0.13%
+1,951
New +$294K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$313K 0.13%
11,460
– –
TXN icon
118
Texas Instruments
TXN
$248B
$313K 0.13%
6,569
-379
-5% -$18.2K
SNY icon
119
Sanofi
SNY
$107B
$311K 0.13%
5,518
+378
+7% +$20.3K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$308K 0.13%
7,759
+190
+3% +$7.92K
CMI icon
121
Cummins
CMI
$83.6B
$305K 0.13%
2,309
+150
+7% +$21.6K
NEE icon
122
NextEra Energy
NEE
$184B
$300K 0.12%
12,788
– –
WTRG icon
123
Essential Utilities
WTRG
$11.5B
$294K 0.12%
12,509
+33
+0.3% +$806
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$293K 0.12%
+2,757
New +$293K
GD icon
125
General Dynamics
GD
$103B
$279K 0.12%
2,199
-35
-2% -$4.25K
3 4
5
6 7

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LFDLE
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CDH
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BPCA
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Buckingham Strategic Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Buckingham Strategic Wealth held 197 positions worth $243M, up 5.8% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckingham Strategic Wealth deployed $13.2M of net new capital in Q3 2014, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 19,483 shares worth $872K.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $770K trimmed.

  • Buckingham Strategic Wealth's largest Q3 2014 buy was iShares North American Natural Resources ETF: 19,483 shares worth $872K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2014, an estimated $5.24M increase.
  • Buckingham Strategic Wealth's biggest Q3 2014 reduction was Apple, cutting an estimated $770K.
  • Buckingham Strategic Wealth fully exited Netflix in Q3 2014, selling an estimated $373K.
  • Buckingham Strategic Wealth's ten largest holdings make up 49% of its $243M portfolio in Q3 2014.
  • Buckingham Strategic Wealth opened 22 new positions and closed 12 in Q3 2014.
  • Buckingham Strategic Wealth's portfolio value rose 5.8% quarter-over-quarter to $243M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2014, filed 14 Oct 2014.