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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
+0.67%
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
$305M
AUM Growth
+$39.2M
Cap. Flow
+$38.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M
2
INFN
Infinera Corporation Common Stock
INFN
+$6.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$3.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$776K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 13.85%
2 Financials 7.41%
3 Technology 7.39%
4 Healthcare 5.48%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$65.5B
$394K 0.13%
25,844
-1,144
-4% -$18K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.9B
$393K 0.13%
46,884
+702
+2% +$6K
PX
128
DELISTED
Praxair Inc
PX
$386K 0.13%
3,229
-11
-0.3% -$1.34K
SBUX icon
129
Starbucks
SBUX
$118B
$382K 0.13%
7,119
+2,201
+45% +$112K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$971B
$369K 0.12%
1,952
-1,326
-40% -$256K
MA icon
131
Mastercard
MA
$497B
$365K 0.12%
3,901
+1,336
+52% +$123K
COP icon
132
ConocoPhillips
COP
$139B
$363K 0.12%
5,912
-59
-1% -$3.85K
DEO icon
133
Diageo
DEO
$49.4B
$361K 0.12%
+3,109
New +$354K
MDXG icon
134
MiMedx Group
MDXG
$649M
$358K 0.12%
30,928
-26,000
-46% -$268K
AMZN icon
135
Amazon
AMZN
$2.48T
$354K 0.12%
16,320
-680
-4% -$14.2K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.6B
$346K 0.11%
2,470
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$225B
$345K 0.11%
8,698
-7,002
-45% -$290K
TWX
138
DELISTED
Time Warner Inc
TWX
$343K 0.11%
3,921
+1,028
+36% +$87.7K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.3B
$339K 0.11%
3,132
-1,804
-37% -$197K
QCOM icon
140
Qualcomm
QCOM
$172B
$339K 0.11%
5,415
-34
-0.6% -$2.32K
JMEI
141
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$338K 0.11%
1,480
– –
PNRA
142
DELISTED
Panera Bread Co
PNRA
$336K 0.11%
1,925
-300
-13% -$53.9K
CXT icon
143
Crane NXT
CXT
$3.14B
$334K 0.11%
16,393
– –
CMCSA icon
144
Comcast
CMCSA
$85.8B
$329K 0.11%
10,932
+414
+4% +$12.2K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$328K 0.11%
9,066
+3,079
+51% +$126K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$324K 0.11%
+4,252
New +$333K
PAA icon
147
Plains All American Pipeline
PAA
$17.2B
$320K 0.1%
7,336
-183
-2% -$8.78K
BWA icon
148
BorgWarner
BWA
$13B
$313K 0.1%
6,246
+1,959
+46% +$105K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$153B
$310K 0.1%
6,162
-38
-0.6% -$1.99K
HON icon
150
Honeywell
HON
$78.3B
$307K 0.1%
+3,345
New +$312K
4 5
6
7 8

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Buckingham Strategic Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Strategic Wealth held 245 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth deployed $38.8M of net new capital in Q2 2015, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.4M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.
  • Buckingham Strategic Wealth added most to Vanguard Real Estate ETF in Q2 2015, an estimated $8.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.4M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2015, selling an estimated $676K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $305M portfolio in Q2 2015.
  • Buckingham Strategic Wealth opened 24 new positions and closed 20 in Q2 2015.
  • Buckingham Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2015, filed 3 Aug 2015.