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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
+2.11%
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
$266M
AUM Growth
+$7.14M
Cap. Flow
+$4.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
44.9%
Holding
231
New
26
Increased
94
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$904K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$897K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$547K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$532K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$496K

Sector Composition

Rank Sector Weight
1 Communication Services 15.17%
2 Financials 7.8%
3 Healthcare 5.61%
4 Technology 5.42%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
126
Crane NXT
CXT
$2.99B
$355K 0.13%
16,393
-184
-1% -$4.01K
JPM icon
127
JPMorgan Chase
JPM
$935B
$351K 0.13%
5,792
-642
-10% -$38K
LINE
128
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$346K 0.13%
31,279
+560
+2% +$6.39K
BP icon
129
BP
BP
$116B
$341K 0.13%
10,502
-1,654
-14% -$54.1K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.09B
$341K 0.13%
6,754
-196
-3% -$9.99K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.1B
$335K 0.13%
2,470
– –
INTU icon
132
Intuit
INTU
$86.5B
$333K 0.13%
3,434
– –
GIS icon
133
General Mills
GIS
$19.1B
$332K 0.12%
5,858
– –
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$330K 0.12%
5,985
+835
+16% +$43.5K
GD icon
135
General Dynamics
GD
$104B
$321K 0.12%
2,362
+156
+7% +$21.4K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$319K 0.12%
3,705
+252
+7% +$21.6K
AMZN icon
137
Amazon
AMZN
$2.92T
$316K 0.12%
17,000
-1,380
-8% -$24.3K
WTRG icon
138
Essential Utilities
WTRG
$11.3B
$315K 0.12%
11,969
-570
-5% -$15.2K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$155B
$312K 0.12%
6,200
– –
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$305K 0.11%
+2,850
New +$315K
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
$304K 0.11%
15,479
-275
-2% -$4.62K
DHR icon
142
Danaher
DHR
$137B
$301K 0.11%
5,273
– –
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$300K 0.11%
+5,987
New +$265K
CMCSA icon
144
Comcast
CMCSA
$85B
$297K 0.11%
10,518
+1,276
+14% +$36.7K
CMI icon
145
Cummins
CMI
$87.5B
$297K 0.11%
2,143
-16
-0.7% -$2.25K
EBAY icon
146
eBay
EBAY
$50.6B
$294K 0.11%
12,096
+1,639
+16% +$39.1K
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.2B
$291K 0.11%
2,511
– –
NWL icon
148
Newell Brands
NWL
$2.38B
$287K 0.11%
7,355
-300
-4% -$11.6K
AMT icon
149
American Tower
AMT
$80.8B
$282K 0.11%
2,998
-48
-2% -$4.67K
SLG icon
150
SL Green Realty
SLG
$3.76B
$282K 0.11%
2,271
– –
4 5
6
7 8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Buckingham Strategic Wealth held 231 positions worth $266M, up 2.8% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckingham Strategic Wealth's Q1 2015 filing shows 26 new, 94 increased, 62 reduced and 10 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 30,000 shares worth $0. The largest sale was Meta Platforms (Facebook), an estimated $9.25M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Strategic Wealth's largest Q1 2015 buy was Six Flags Entertainment Corp.: 30,000 shares worth $0.
  • Buckingham Strategic Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $3.41M increase.
  • Buckingham Strategic Wealth's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $9.25M.
  • Buckingham Strategic Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2015, selling an estimated $369K.
  • Buckingham Strategic Wealth's ten largest holdings make up 45% of its $266M portfolio in Q1 2015.
  • Buckingham Strategic Wealth opened 26 new positions and closed 10 in Q1 2015.
  • Buckingham Strategic Wealth's portfolio value rose 2.8% quarter-over-quarter to $266M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.