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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
-5.28%
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
$284M
AUM Growth
-$21.4M
Cap. Flow
-$3.55M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
92
Reduced
68
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$673K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$738K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Financials 7.58%
3 Technology 7.41%
4 Healthcare 5.29%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73B
$478K 0.17%
3,322
-4
-0.1% -$638
PM icon
102
Philip Morris
PM
$299B
$478K 0.17%
6,020
+604
+11% +$49.7K
UNP icon
103
Union Pacific
UNP
$172B
$478K 0.17%
5,403
+113
+2% +$10.3K
MDU icon
104
MDU Resources
MDU
$4.17B
$459K 0.16%
70,181
+400
+0.6% +$2.72K
F icon
105
Ford
F
$59.3B
$453K 0.16%
33,413
+3,038
+10% +$43.4K
NEE icon
106
NextEra Energy
NEE
$183B
$436K 0.15%
17,880
+1,472
+9% +$37.4K
NTRS icon
107
Northern Trust
NTRS
$22.4B
$436K 0.15%
6,404
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$429K 0.15%
8,056
-3,528
-30% -$200K
INTU icon
109
Intuit
INTU
$86.3B
$413K 0.15%
4,648
+419
+10% +$40.7K
OKS
110
DELISTED
Oneok Partners LP
OKS
$410K 0.14%
14,000
– –
MON
111
DELISTED
Monsanto Co
MON
$408K 0.14%
4,777
-334
-7% -$33K
SBUX icon
112
Starbucks
SBUX
$121B
$406K 0.14%
7,136
+17
+0.2% +$952
KMI icon
113
Kinder Morgan
KMI
$70.5B
$402K 0.14%
14,532
+2,592
+22% +$85.8K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$386K 0.14%
14,145
– –
AMZN icon
115
Amazon
AMZN
$2.53T
$383K 0.14%
14,960
-1,360
-8% -$34.4K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.13%
3,456
-328
-9% -$35.8K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$369K 0.13%
7,651
-3,712
-33% -$198K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$368K 0.13%
+9,428
New +$397K
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$362K 0.13%
23,888
-944
-4% -$14.8K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$362K 0.13%
3,307
+175
+6% +$19K
CMCSA icon
121
Comcast
CMCSA
$84B
$344K 0.12%
12,092
+1,160
+11% +$34.5K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$344K 0.12%
11,248
-3,318
-23% -$112K
BWFG icon
123
Bankwell Financial Group
BWFG
$540M
$340K 0.12%
+18,598
New +$339K
RWX icon
124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$337K 0.12%
8,578
+3,600
+72% +$147K
DEO icon
125
Diageo
DEO
$49.5B
$336K 0.12%
3,120
+11
+0.4% +$1.22K
3 4
5
6 7

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Strategic Wealth held 242 positions worth $284M, down 7% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q3 2015 filing shows 17 new, 92 increased, 68 reduced and 29 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K. The largest sale was Alphabet (Google) Class C, an estimated $2.08M.

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

  • Buckingham Strategic Wealth's largest Q3 2015 buy was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K.
  • Buckingham Strategic Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $2.81M increase.
  • Buckingham Strategic Wealth's biggest Q3 2015 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.25M.
  • Buckingham Strategic Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.08M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $284M portfolio in Q3 2015.
  • Buckingham Strategic Wealth opened 17 new positions and closed 29 in Q3 2015.
  • Buckingham Strategic Wealth's portfolio value fell 7% quarter-over-quarter to $284M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2015, filed 2 Nov 2015.