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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
+2.07%
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
$302M
AUM Growth
+$3.87M
Cap. Flow
-$2.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$15M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.25M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M

Sector Composition

Rank Sector Weight
1 Communication Services 19.56%
2 Financials 7.9%
3 Technology 6.73%
4 Healthcare 5.28%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$309B
$542K 0.18%
5,521
-551
-9% -$50.5K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$42.3B
$542K 0.18%
65,976
-8,988
-12% -$69.9K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$538K 0.18%
17,622
+1,180
+7% +$33.9K
OKS
104
DELISTED
Oneok Partners LP
OKS
$533K 0.18%
16,960
+110
+0.7% +$3.1K
NPKI
105
NPK International
NPKI
$1.02B
$531K 0.18%
122,932
– –
MDU icon
106
MDU Resources
MDU
$4.18B
$528K 0.17%
71,365
+1,184
+2% +$7.98K
DHR icon
107
Danaher
DHR
$138B
$522K 0.17%
8,191
+2,442
+42% +$146K
SBUX icon
108
Starbucks
SBUX
$119B
$494K 0.16%
8,274
+1,420
+21% +$82.7K
TWX
109
DELISTED
Time Warner Inc
TWX
$491K 0.16%
+6,770
New +$466K
GD icon
110
General Dynamics
GD
$103B
$488K 0.16%
3,712
-542
-13% -$71.8K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$485K 0.16%
4,344
-170
-4% -$18.9K
INTU icon
112
Intuit
INTU
$91.1B
$482K 0.16%
4,637
-11
-0.2% -$1.06K
NTRS icon
113
Northern Trust
NTRS
$21.8B
$459K 0.15%
7,050
+646
+10% +$40.5K
UNP icon
114
Union Pacific
UNP
$174B
$458K 0.15%
5,757
+602
+12% +$46.5K
CELG
115
DELISTED
Celgene Corp
CELG
$449K 0.15%
4,482
+1,923
+75% +$198K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$438K 0.15%
4,874
-1,636
-25% -$140K
WTW icon
117
Willis Towers Watson
WTW
$29.8B
$436K 0.14%
+3,678
New +$423K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$424K 0.14%
7,532
-524
-7% -$27.4K
KR icon
119
Kroger
KR
$36.7B
$389K 0.13%
+10,174
New +$393K
NKE icon
120
Nike
NKE
$64.1B
$384K 0.13%
6,246
+1,254
+25% +$75.7K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.13%
5,552
+472
+9% +$30.9K
LOW icon
122
Lowe's Companies
LOW
$121B
$380K 0.13%
5,010
+756
+18% +$53.3K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$376K 0.12%
13,030
-1,695
-12% -$45.3K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$375K 0.12%
4,346
-7,327
-63% -$621K
BP icon
125
BP
BP
$112B
$375K 0.12%
14,752
+200
+1% +$5.05K
3 4
5
6 7

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BFEC
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GC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Strategic Wealth held 257 positions worth $302M, up 1.3% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q1 2016 filing shows 47 new, 120 increased, 53 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M. The largest sale was MEDASSETS INC COM STK (DE), an estimated $15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q1 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.95M increase.
  • Buckingham Strategic Wealth's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.47M.
  • Buckingham Strategic Wealth fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $15M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $302M portfolio in Q1 2016.
  • Buckingham Strategic Wealth opened 47 new positions and closed 20 in Q1 2016.
  • Buckingham Strategic Wealth's portfolio value rose 1.3% quarter-over-quarter to $302M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2016, filed 6 May 2016.