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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
+2.03%
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
$310M
AUM Growth
+$14.9M
Cap. Flow
+$11M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
ITC
ITC HOLDINGS CORP
ITC
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
5
INTU icon
Intuit
INTU
+$400K

Sector Composition

Rank Sector Weight
1 Communication Services 11.54%
2 Financials 9.59%
3 Technology 5.79%
4 Industrials 5.27%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$629K 0.2%
8,491
-2,008
-19% -$139K
AMT icon
102
American Tower
AMT
$79.9B
$597K 0.19%
5,648
-148
-3% -$16.1K
TWX
103
DELISTED
Time Warner Inc
TWX
$583K 0.19%
6,039
+162
+3% +$14.4K
CVS icon
104
CVS Health
CVS
$140B
$582K 0.19%
7,372
-844
-10% -$68.3K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$581K 0.19%
5,299
– –
FDX icon
106
FedEx
FDX
$74B
$565K 0.18%
3,035
-206
-6% -$37.8K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.6B
$564K 0.18%
5,567
+829
+17% +$80.9K
NEE icon
108
NextEra Energy
NEE
$186B
$564K 0.18%
18,896
-10,324
-35% -$308K
MO icon
109
Altria Group
MO
$125B
$563K 0.18%
8,320
+2,603
+46% +$168K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$557K 0.18%
16,855
+3,140
+23% +$99.6K
UNP icon
111
Union Pacific
UNP
$175B
$555K 0.18%
5,355
-20
-0.4% -$1.97K
NTRS icon
112
Northern Trust
NTRS
$22.2B
$553K 0.18%
6,212
– –
ABT icon
113
Abbott
ABT
$187B
$548K 0.18%
14,271
-4,959
-26% -$197K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$535K 0.17%
6,441
-1,004
-13% -$85.2K
MON
115
DELISTED
Monsanto Co
MON
$533K 0.17%
5,070
+1,365
+37% +$140K
CMCSA icon
116
Comcast
CMCSA
$85.8B
$530K 0.17%
15,362
+904
+6% +$30.2K
TXN icon
117
Texas Instruments
TXN
$253B
$520K 0.17%
7,132
-1,040
-13% -$74.2K
JEF icon
118
Jefferies Financial Group
JEF
$13.2B
$517K 0.17%
24,819
+4
+0% +$75
ESNT icon
119
Essent Group
ESNT
$6.21B
$514K 0.17%
15,875
– –
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$499K 0.16%
3,747
-1,276
-25% -$167K
BP icon
121
BP
BP
$107B
$494K 0.16%
15,437
+1,585
+11% +$47.7K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$469K 0.15%
5,909
-384
-6% -$30.6K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$456K 0.15%
+5,359
New +$451K
HPE icon
124
Hewlett Packard
HPE
$60.4B
$455K 0.15%
33,795
+229
+0.7% +$3.06K
ENR icon
125
Energizer
ENR
$1.5B
$453K 0.15%
+10,150
New +$463K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Strategic Wealth held 251 positions worth $310M, up 5% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Strategic Wealth deployed $11M of net new capital in Q4 2016, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.73M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • Buckingham Strategic Wealth fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $712K.
  • Buckingham Strategic Wealth's ten largest holdings make up 41% of its $310M portfolio in Q4 2016.
  • Buckingham Strategic Wealth opened 24 new positions and closed 21 in Q4 2016.
  • Buckingham Strategic Wealth's portfolio value rose 5% quarter-over-quarter to $310M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2016, filed 30 Jan 2017.