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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
-5.28%
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
$284M
AUM Growth
-$21.4M
Cap. Flow
-$3.55M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
92
Reduced
68
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$673K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$738K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Financials 7.58%
3 Technology 7.41%
4 Healthcare 5.29%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.19B
$332K 0.12%
10,516
-9,395
-47% -$315K
LOW icon
127
Lowe's Companies
LOW
$118B
$329K 0.12%
4,781
+634
+15% +$43.6K
CNC icon
128
Centene
CNC
$30.1B
$328K 0.12%
12,084
+118
+1% +$3.95K
ADP icon
129
Automatic Data Processing
ADP
$105B
$327K 0.12%
4,063
+685
+20% +$54.9K
SCHF icon
130
Schwab International Equity ETF
SCHF
$67B
$324K 0.11%
23,706
-2,138
-8% -$31.4K
NKE icon
131
Nike
NKE
$62.7B
$323K 0.11%
5,258
+602
+13% +$34.1K
CB
132
DELISTED
CHUBB CORPORATION
CB
$320K 0.11%
2,613
– –
WTRG icon
133
Essential Utilities
WTRG
$11.4B
$319K 0.11%
12,036
+36
+0.3% +$921
DHR icon
134
Danaher
DHR
$138B
$316K 0.11%
5,518
+305
+6% +$18K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$313K 0.11%
3,815
-1,237
-24% -$101K
HON icon
136
Honeywell
HON
$76.7B
$310K 0.11%
3,644
+299
+9% +$27.2K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.1B
$310K 0.11%
6,702
+4
+0.1% +$186
PNRA
138
DELISTED
Panera Bread Co
PNRA
$309K 0.11%
1,596
-329
-17% -$61.3K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.3B
$306K 0.11%
2,493
+23
+0.9% +$3.15K
PGR icon
140
Progressive
PGR
$124B
$283K 0.1%
9,246
– –
TJX icon
141
TJX Companies
TJX
$176B
$281K 0.1%
7,872
+18
+0.2% +$631
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$155B
$273K 0.1%
6,162
– –
ADM icon
143
Archer Daniels Midland
ADM
$38.9B
$272K 0.1%
6,560
-2,172
-25% -$99.2K
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.9B
$269K 0.09%
2,511
– –
BWA icon
145
BorgWarner
BWA
$13.2B
$268K 0.09%
7,327
+1,081
+17% +$44.9K
CXT icon
146
Crane NXT
CXT
$2.97B
$265K 0.09%
16,393
– –
AEE icon
147
Ameren
AEE
$30.1B
$264K 0.09%
6,250
+69
+1% +$2.78K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$264K 0.09%
10,140
-1,720
-15% -$44.6K
COP icon
149
ConocoPhillips
COP
$145B
$263K 0.09%
5,474
-438
-7% -$22.3K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$263K 0.09%
13,002
+2,005
+18% +$43.9K
4 5
6
7 8

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Strategic Wealth held 242 positions worth $284M, down 7% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q3 2015 filing shows 17 new, 92 increased, 68 reduced and 29 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K. The largest sale was Alphabet (Google) Class C, an estimated $2.08M.

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

  • Buckingham Strategic Wealth's largest Q3 2015 buy was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K.
  • Buckingham Strategic Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $2.81M increase.
  • Buckingham Strategic Wealth's biggest Q3 2015 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.25M.
  • Buckingham Strategic Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.08M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $284M portfolio in Q3 2015.
  • Buckingham Strategic Wealth opened 17 new positions and closed 29 in Q3 2015.
  • Buckingham Strategic Wealth's portfolio value fell 7% quarter-over-quarter to $284M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2015, filed 2 Nov 2015.