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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
+1.22%
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
$243M
AUM Growth
+$13.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
48.54%
Holding
197
New
22
Increased
67
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$939K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$701K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$770K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$737K
3
NFLX icon
Netflix
NFLX
+$373K
4
MWW
Monster Worldwide Inc
MWW
+$346K
5
BKNG icon
Booking.com
BKNG
+$273K

Sector Composition

Rank Sector Weight
1 Communication Services 20.62%
2 Financials 7.67%
3 Industrials 5.43%
4 Technology 4.75%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$337B
$278K 0.11%
3,033
-325
-10% -$27.9K
DHR icon
127
Danaher
DHR
$138B
$276K 0.11%
5,401
-73
-1% -$3.75K
ABBV icon
128
AbbVie
ABBV
$465B
$270K 0.11%
4,683
+125
+3% +$6.94K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$269K 0.11%
5,150
– –
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$269K 0.11%
2,394
-13
-0.5% -$1.24K
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$266K 0.11%
3,884
+264
+7% +$18.8K
DBJP icon
132
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$263K 0.11%
6,800
– –
NWL icon
133
Newell Brands
NWL
$2.21B
$263K 0.11%
7,646
-763
-9% -$25.2K
APC
134
DELISTED
Anadarko Petroleum
APC
$257K 0.11%
2,532
– –
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$256K 0.11%
3,041
-17
-0.6% -$1.44K
A icon
136
Agilent Technologies
A
$39.6B
$254K 0.1%
6,234
-68
-1% -$2.78K
TJX icon
137
TJX Companies
TJX
$179B
$251K 0.1%
+8,480
New +$239K
HPQ icon
138
HP
HPQ
$26B
$249K 0.1%
15,443
-8,195
-35% -$133K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$223B
$248K 0.1%
6,239
– –
WMB icon
140
Williams Companies
WMB
$85.8B
$247K 0.1%
4,470
+48
+1% +$2.76K
EBAY icon
141
eBay
EBAY
$51.2B
$246K 0.1%
10,312
-382
-4% -$8.5K
NTRS icon
142
Northern Trust
NTRS
$21.8B
$245K 0.1%
3,604
– –
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.1%
+3,215
New +$258K
FCF icon
144
First Commonwealth Financial
FCF
$2.22B
$243K 0.1%
28,953
-3,300
-10% -$29.2K
CNC icon
145
Centene
CNC
$30.5B
$242K 0.1%
+11,696
New +$225K
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.1B
$239K 0.1%
+2,173
New +$240K
PGR icon
147
Progressive
PGR
$128B
$235K 0.1%
9,298
+231
+3% +$5.69K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$232K 0.1%
5,587
+70
+1% +$3.1K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.1%
2,754
-489
-15% -$40.7K
C icon
150
Citigroup
C
$213B
$230K 0.09%
+4,437
New +$223K
4 5
6
7 8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Buckingham Strategic Wealth held 197 positions worth $243M, up 5.8% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckingham Strategic Wealth deployed $13.2M of net new capital in Q3 2014, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 19,483 shares worth $872K.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $770K trimmed.

  • Buckingham Strategic Wealth's largest Q3 2014 buy was iShares North American Natural Resources ETF: 19,483 shares worth $872K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2014, an estimated $5.24M increase.
  • Buckingham Strategic Wealth's biggest Q3 2014 reduction was Apple, cutting an estimated $770K.
  • Buckingham Strategic Wealth fully exited Netflix in Q3 2014, selling an estimated $373K.
  • Buckingham Strategic Wealth's ten largest holdings make up 49% of its $243M portfolio in Q3 2014.
  • Buckingham Strategic Wealth opened 22 new positions and closed 12 in Q3 2014.
  • Buckingham Strategic Wealth's portfolio value rose 5.8% quarter-over-quarter to $243M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2014, filed 14 Oct 2014.