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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
+2.04%
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
$259M
AUM Growth
+$16M
Cap. Flow
+$13.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
46.42%
Holding
219
New
34
Increased
98
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$812K
4
AAPL icon
Apple
AAPL
+$778K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$668K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.12M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$872K

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Financials 7.88%
3 Healthcare 5.44%
4 Industrials 5.42%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$83.6B
$311K 0.12%
2,159
-150
-6% -$21.2K
LINE
127
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$311K 0.12%
+30,719
New +$632K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.5B
$310K 0.12%
+2,470
New +$303K
DHR icon
129
Danaher
DHR
$138B
$304K 0.12%
5,273
-128
-2% -$6.94K
GD icon
130
General Dynamics
GD
$103B
$304K 0.12%
2,206
+7
+0.3% +$952
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$303K 0.12%
7,759
– –
AMT icon
132
American Tower
AMT
$83.5B
$301K 0.12%
+3,046
New +$299K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$151B
$300K 0.12%
6,200
-285
-4% -$14.1K
CNC icon
134
Centene
CNC
$30.5B
$299K 0.12%
11,512
-184
-2% -$4.29K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$292K 0.11%
3,453
+412
+14% +$35K
NWL icon
136
Newell Brands
NWL
$2.21B
$292K 0.11%
7,655
+9
+0.1% +$317
HPQ icon
137
HP
HPQ
$26B
$291K 0.11%
15,953
+510
+3% +$8.55K
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
$291K 0.11%
+7,195
New +$276K
NBL
139
DELISTED
Noble Energy, Inc.
NBL
$289K 0.11%
6,085
+2,201
+57% +$119K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.1B
$288K 0.11%
2,511
+338
+16% +$37.9K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$288K 0.11%
4,136
-272
-6% -$19.6K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$286K 0.11%
+2,273
New +$276K
TYG
143
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$286K 0.11%
1,633
-117
-7% -$21.2K
AMZN icon
144
Amazon
AMZN
$2.44T
$285K 0.11%
+18,380
New +$286K
XCO
145
DELISTED
Exco Resources
XCO
$285K 0.11%
8,761
+5,802
+196% +$242K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.3B
$283K 0.11%
34,122
+7,602
+29% +$61.6K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$275K 0.11%
2,311
-83
-3% -$9.35K
CMCSA icon
148
Comcast
CMCSA
$87.3B
$268K 0.1%
9,242
+1,134
+14% +$31.1K
DUK icon
149
Duke Energy
DUK
$101B
$267K 0.1%
+3,201
New +$258K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$267K 0.1%
6,804
+1,217
+22% +$49.5K
4 5
6
7 8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Strategic Wealth held 219 positions worth $259M, up 6.6% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckingham Strategic Wealth deployed $13.5M of net new capital in Q4 2014, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.43M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.
  • Buckingham Strategic Wealth added most to iShares MSCI EAFE Small-Cap ETF in Q4 2014, an estimated $2.16M increase.
  • Buckingham Strategic Wealth's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.43M.
  • Buckingham Strategic Wealth fully exited iShares North American Natural Resources ETF in Q4 2014, selling an estimated $872K.
  • Buckingham Strategic Wealth's ten largest holdings make up 46% of its $259M portfolio in Q4 2014.
  • Buckingham Strategic Wealth opened 34 new positions and closed 14 in Q4 2014.
  • Buckingham Strategic Wealth's portfolio value rose 6.6% quarter-over-quarter to $259M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2014, filed 17 Feb 2015.