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
+4.33%
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
$216M
AUM Growth
+$3.77M
Cap. Flow
-$4.41M
Cap. Flow %
-2.04%
Top 10 Hldgs %
49.29%
Holding
170
New
12
Increased
62
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$678K
3
ARCC icon
Ares Capital
ARCC
+$543K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$429K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$585K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$467K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 15.12%
2 Financials 8.11%
3 Industrials 5.76%
4 Technology 5.35%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$51.2B
$235K 0.11%
+10,098
New +$235K
GLW icon
127
Corning
GLW
$107B
$232K 0.11%
11,125
-6,566
-37% -$123K
CVS icon
128
CVS Health
CVS
$135B
$231K 0.11%
3,083
+169
+6% +$11.9K
AZN icon
129
AstraZeneca
AZN
$269B
$228K 0.11%
+3,512
New +$227K
ABBV icon
130
AbbVie
ABBV
$465B
$226K 0.1%
4,393
-525
-11% -$26.5K
KMI icon
131
Kinder Morgan
KMI
$70.9B
$226K 0.1%
6,954
+364
+6% +$12.2K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.1%
3,225
+19
+0.6% +$1.26K
PM icon
133
Philip Morris
PM
$309B
$222K 0.1%
2,712
-3,379
-55% -$273K
AEE icon
134
Ameren
AEE
$30.4B
$221K 0.1%
+5,366
New +$207K
SLG icon
135
SL Green Realty
SLG
$3.83B
$221K 0.1%
2,271
– –
INTU icon
136
Intuit
INTU
$91.1B
$214K 0.1%
2,759
-42
-1% -$3.21K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$70.5B
$212K 0.1%
8,496
-1,964
-19% -$48.5K
MA icon
138
Mastercard
MA
$498B
$212K 0.1%
2,836
+66
+2% +$5.16K
WU icon
139
Western Union
WU
$2.53B
$208K 0.1%
12,726
– –
C icon
140
Citigroup
C
$213B
$206K 0.1%
4,334
-574
-12% -$28.6K
BIIB icon
141
Biogen
BIIB
$30.9B
$205K 0.09%
+671
New +$213K
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$204K 0.09%
+4,488
New +$180K
NOM
143
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$183K 0.08%
12,246
– –
PMF
144
DELISTED
PIMCO Municipal Income Fund
PMF
$175K 0.08%
12,982
+239
+2% +$3.16K
ORAN
145
DELISTED
Orange
ORAN
$159K 0.07%
+10,841
New +$141K
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$247B
$126K 0.06%
22,829
+6,787
+42% +$40.5K
INFN
147
DELISTED
Infinera Corporation Common Stock
INFN
$123K 0.06%
13,499
– –
FLEX icon
148
Flex
FLEX
$37.7B
$102K 0.05%
14,589
+1,290
+10% +$8.34K
AEG icon
149
Aegon
AEG
$13.3B
$96K 0.04%
15,373
– –
CORT icon
150
Corcept Therapeutics
CORT
$9.98B
$87K 0.04%
20,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Strategic Wealth held 170 positions worth $216M, up 1.8% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckingham Strategic Wealth's Q1 2014 filing shows 12 new, 62 increased, 57 reduced and 15 closed positions. Its largest new stake was Ares Capital: 30,450 shares worth $537K. The largest sale was Meta Platforms (Facebook), an estimated $1.64M.

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

  • Buckingham Strategic Wealth's largest Q1 2014 buy was Ares Capital: 30,450 shares worth $537K.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q1 2014, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
  • Buckingham Strategic Wealth fully exited Vanguard Energy ETF in Q1 2014, selling an estimated $585K.
  • Buckingham Strategic Wealth's ten largest holdings make up 49% of its $216M portfolio in Q1 2014.
  • Buckingham Strategic Wealth opened 12 new positions and closed 15 in Q1 2014.
  • Buckingham Strategic Wealth's portfolio value rose 1.8% quarter-over-quarter to $216M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2014, filed 15 Apr 2014.