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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
+0.67%
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
$305M
AUM Growth
+$39.2M
Cap. Flow
+$38.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M
2
INFN
Infinera Corporation Common Stock
INFN
+$6.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$3.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$776K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 13.85%
2 Financials 7.41%
3 Technology 7.39%
4 Healthcare 5.48%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.6B
$548K 0.18%
5,940
+623
+12% +$58.8K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$547K 0.18%
+14,566
New +$578K
MON
103
DELISTED
Monsanto Co
MON
$545K 0.18%
5,111
+261
+5% +$30.3K
UPS icon
104
United Parcel Service
UPS
$89.7B
$522K 0.17%
5,391
-51
-0.9% -$5.07K
MDU icon
105
MDU Resources
MDU
$4.31B
$518K 0.17%
69,781
-395
-0.6% -$3.17K
AMT icon
106
American Tower
AMT
$79.9B
$515K 0.17%
5,524
+2,526
+84% +$239K
UNP icon
107
Union Pacific
UNP
$175B
$505K 0.17%
5,290
+536
+11% +$55.9K
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
$493K 0.16%
15,312
+8,500
+125% +$296K
NTRS icon
109
Northern Trust
NTRS
$22.2B
$490K 0.16%
6,404
+2,800
+78% +$209K
CNC icon
110
Centene
CNC
$31.6B
$481K 0.16%
11,966
-112
-0.9% -$4.02K
OKS
111
DELISTED
Oneok Partners LP
OKS
$476K 0.16%
14,000
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.5B
$465K 0.15%
3,754
– –
KMI icon
113
Kinder Morgan
KMI
$70.3B
$458K 0.15%
11,940
-659
-5% -$27.5K
F icon
114
Ford
F
$59.6B
$456K 0.15%
30,375
+160
+0.5% +$2.48K
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$447K 0.15%
24,832
-4,387
-15% -$78.2K
PM icon
116
Philip Morris
PM
$312B
$434K 0.14%
5,416
-101
-2% -$8.31K
INTU icon
117
Intuit
INTU
$85.6B
$426K 0.14%
4,229
+795
+23% +$81.1K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$424K 0.14%
14,145
+1,155
+9% +$35.2K
QQQ icon
119
Invesco QQQ Trust
QQQ
$445B
$422K 0.14%
+3,940
New +$428K
ADM icon
120
Archer Daniels Midland
ADM
$40.1B
$421K 0.14%
8,732
-2,061
-19% -$104K
HEP
121
DELISTED
Holly Energy Partners, L.P.
HEP
$417K 0.14%
11,863
+184
+2% +$6.12K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$412K 0.14%
3,784
-33
-0.9% -$3.63K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$411K 0.13%
+5,052
New +$415K
NEE icon
124
NextEra Energy
NEE
$186B
$402K 0.13%
16,408
+528
+3% +$13.4K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$395K 0.13%
22,122
-2,226
-9% -$40.4K
3 4
5
6 7

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Buckingham Strategic Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Strategic Wealth held 245 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth deployed $38.8M of net new capital in Q2 2015, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.4M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.
  • Buckingham Strategic Wealth added most to Vanguard Real Estate ETF in Q2 2015, an estimated $8.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.4M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2015, selling an estimated $676K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $305M portfolio in Q2 2015.
  • Buckingham Strategic Wealth opened 24 new positions and closed 20 in Q2 2015.
  • Buckingham Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2015, filed 3 Aug 2015.