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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
+4.13%
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
$296M
AUM Growth
+$1.44M
Cap. Flow
-$8.84M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
68
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K
5
T icon
AT&T
T
+$526K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.6M
2
P
Everpure Inc
P
+$2.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$512K
5
MDU icon
MDU Resources
MDU
+$435K

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Financials 8.42%
3 Technology 5.84%
4 Healthcare 5.69%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
101
DELISTED
Oneok Partners LP
OKS
$636K 0.22%
15,911
+524
+3% +$20.9K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$600K 0.2%
10,154
-1,081
-10% -$62.7K
TXN icon
103
Texas Instruments
TXN
$248B
$574K 0.19%
8,172
-918
-10% -$62.6K
FDX icon
104
FedEx
FDX
$73B
$566K 0.19%
3,241
-79
-2% -$12.9K
GD icon
105
General Dynamics
GD
$103B
$559K 0.19%
3,601
-96
-3% -$14.3K
GILD icon
106
Gilead Sciences
GILD
$165B
$543K 0.18%
6,857
-374
-5% -$30.4K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.4B
$534K 0.18%
18,716
-3,546
-16% -$100K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$524K 0.18%
8,440
+998
+13% +$61K
UNP icon
109
Union Pacific
UNP
$174B
$524K 0.18%
5,375
-382
-7% -$35.7K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$507K 0.17%
6,293
-789
-11% -$63.6K
CMCSA icon
111
Comcast
CMCSA
$87.3B
$480K 0.16%
14,458
-3,558
-20% -$118K
TWX
112
DELISTED
Time Warner Inc
TWX
$468K 0.16%
5,877
-870
-13% -$68K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.1B
$450K 0.15%
4,738
-12
-0.3% -$1.14K
HPE icon
114
Hewlett Packard
HPE
$58.8B
$444K 0.15%
33,566
-202
-0.6% -$2.49K
DHR icon
115
Danaher
DHR
$138B
$439K 0.15%
6,317
-1,954
-24% -$138K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$437K 0.15%
3,877
+191
+5% +$21.6K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$424K 0.14%
13,715
+110
+0.8% +$3.4K
JEF icon
118
Jefferies Financial Group
JEF
$12.7B
$423K 0.14%
24,815
-134
-0.5% -$2.22K
NWL icon
119
Newell Brands
NWL
$2.21B
$423K 0.14%
8,039
-791
-9% -$40.9K
ESNT icon
120
Essent Group
ESNT
$6.28B
$422K 0.14%
15,875
+4,487
+39% +$114K
NTRS icon
121
Northern Trust
NTRS
$21.8B
$422K 0.14%
6,212
-838
-12% -$56.9K
SBUX icon
122
Starbucks
SBUX
$119B
$417K 0.14%
7,703
-278
-3% -$15.5K
DOV icon
123
Dover
DOV
$26.7B
$414K 0.14%
6,967
– –
BP icon
124
BP
BP
$112B
$410K 0.14%
13,852
+613
+5% +$17.8K
INTU icon
125
Intuit
INTU
$91.1B
$400K 0.14%
3,637
-529
-13% -$59.2K
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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BPCA
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HIG
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Buckingham Strategic Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Strategic Wealth held 260 positions worth $296M, up 0.49% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth's Q3 2016 filing shows 13 new, 68 increased, 110 reduced and 33 closed positions. Its largest new stake was AMN Healthcare: 12,000 shares worth $382K. The largest sale was Meta Platforms (Facebook), an estimated $4.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q3 2016 buy was AMN Healthcare: 12,000 shares worth $382K.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class C in Q3 2016, an estimated $1.98M increase.
  • Buckingham Strategic Wealth's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $4.6M.
  • Buckingham Strategic Wealth fully exited Everpure Inc in Q3 2016, selling an estimated $2.38M.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $296M portfolio in Q3 2016.
  • Buckingham Strategic Wealth opened 13 new positions and closed 33 in Q3 2016.
  • Buckingham Strategic Wealth's portfolio value rose 0.49% quarter-over-quarter to $296M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2016, filed 20 Oct 2016.