We are live on ! Find out more
BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
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
$298M
AUM Growth
+$14.8M
Cap. Flow
-$5.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
82
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
4
META icon
Meta Platforms (Facebook)
META
+$945K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$876K

Top Sells

Rank Stock Value
1
FCA icon
First Trust China AlphaDEX Fund
FCA
+$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
5
AMN icon
AMN Healthcare
AMN
+$793K

Sector Composition

Rank Sector Weight
1 Communication Services 17.52%
2 Financials 7.1%
3 Technology 6.67%
4 Healthcare 5.13%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.5B
$538K 0.18%
5,593
+202
+4% +$20.6K
PM icon
102
Philip Morris
PM
$299B
$534K 0.18%
6,072
+52
+0.9% +$4.51K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$530K 0.18%
7,963
+312
+4% +$19.8K
OKS
104
DELISTED
Oneok Partners LP
OKS
$508K 0.17%
16,850
+2,850
+20% +$86.5K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$500K 0.17%
4,514
+1,207
+36% +$132K
MDU icon
106
MDU Resources
MDU
$4.17B
$489K 0.16%
70,181
– –
CMCSA icon
107
Comcast
CMCSA
$84B
$464K 0.16%
16,442
+4,350
+36% +$131K
NTRS icon
108
Northern Trust
NTRS
$22.4B
$462K 0.15%
6,404
– –
INTU icon
109
Intuit
INTU
$86.3B
$449K 0.15%
4,648
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$444K 0.15%
8,056
– –
NEE icon
111
NextEra Energy
NEE
$183B
$425K 0.14%
16,380
-1,500
-8% -$38K
SBUX icon
112
Starbucks
SBUX
$121B
$411K 0.14%
6,854
-282
-4% -$17.2K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$410K 0.14%
14,725
+580
+4% +$16.6K
UNP icon
114
Union Pacific
UNP
$172B
$403K 0.14%
5,155
-248
-5% -$21.3K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$395K 0.13%
13,110
+1,862
+17% +$61.3K
BP icon
116
BP
BP
$114B
$383K 0.13%
14,552
-4,497
-24% -$128K
BWFG icon
117
Bankwell Financial Group
BWFG
$540M
$369K 0.12%
18,598
– –
DHR icon
118
Danaher
DHR
$138B
$359K 0.12%
5,749
+231
+4% +$14.5K
MON
119
DELISTED
Monsanto Co
MON
$355K 0.12%
3,602
-1,175
-25% -$110K
CAG icon
120
Conagra Brands
CAG
$7.19B
$351K 0.12%
10,689
+173
+2% +$5.53K
DEO icon
121
Diageo
DEO
$49.5B
$346K 0.12%
3,170
+50
+2% +$5.64K
HON icon
122
Honeywell
HON
$76.7B
$346K 0.12%
3,715
+71
+2% +$6.51K
WTRG icon
123
Essential Utilities
WTRG
$11.4B
$345K 0.12%
11,579
-457
-4% -$13.2K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.12%
5,080
+1,093
+27% +$70.8K
SCHF icon
125
Schwab International Equity ETF
SCHF
$67B
$337K 0.11%
24,484
+778
+3% +$11.1K
3 4
5
6 7

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Buckingham Strategic Wealth held 232 positions worth $298M, up 5.2% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckingham Strategic Wealth's Q4 2015 filing shows 19 new, 82 increased, 77 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,640 shares worth $997K. The largest sale was First Trust China AlphaDEX Fund, an estimated $2.69M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 25,640 shares worth $997K.
  • Buckingham Strategic Wealth added most to Walt Disney in Q4 2015, an estimated $1.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.68M.
  • Buckingham Strategic Wealth fully exited First Trust China AlphaDEX Fund in Q4 2015, selling an estimated $2.69M.
  • Buckingham Strategic Wealth's ten largest holdings make up 47% of its $298M portfolio in Q4 2015.
  • Buckingham Strategic Wealth opened 19 new positions and closed 22 in Q4 2015.
  • Buckingham Strategic Wealth's portfolio value rose 5.2% quarter-over-quarter to $298M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.