We are live on ! Find out more
BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
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
$298M
AUM Growth
+$14.8M
Cap. Flow
-$5.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
82
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
4
META icon
Meta Platforms (Facebook)
META
+$945K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$876K

Top Sells

Rank Stock Value
1
FCA icon
First Trust China AlphaDEX Fund
FCA
+$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
5
AMN icon
AMN Healthcare
AMN
+$793K

Sector Composition

Rank Sector Weight
1 Communication Services 17.52%
2 Financials 7.1%
3 Technology 6.67%
4 Healthcare 5.13%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.3B
$332K 0.11%
2,502
+9
+0.4% +$1.17K
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.9B
$326K 0.11%
2,878
+367
+15% +$42K
ADP icon
128
Automatic Data Processing
ADP
$105B
$325K 0.11%
3,833
-230
-6% -$19.8K
LOW icon
129
Lowe's Companies
LOW
$118B
$323K 0.11%
4,254
-527
-11% -$39.1K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$320K 0.11%
23,917
+29
+0.1% +$419
DOV icon
131
Dover
DOV
$27.5B
$316K 0.11%
+6,391
New +$324K
NKE icon
132
Nike
NKE
$62.7B
$312K 0.1%
4,992
-266
-5% -$17.2K
BND icon
133
Vanguard Total Bond Market
BND
$158B
$311K 0.1%
3,848
+33
+0.9% +$2.69K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$307K 0.1%
1,209
-950
-44% -$247K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$230B
$306K 0.1%
8,340
+2,077
+33% +$77.9K
CELG
136
DELISTED
Celgene Corp
CELG
$306K 0.1%
2,559
+125
+5% +$14.5K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$218B
$303K 0.1%
17,064
+2,160
+14% +$38.7K
KMB icon
138
Kimberly-Clark
KMB
$36.6B
$300K 0.1%
2,360
+249
+12% +$29.9K
PGR icon
139
Progressive
PGR
$124B
$294K 0.1%
9,246
– –
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
$292K 0.1%
+5,380
New +$269K
PNRA
141
DELISTED
Panera Bread Co
PNRA
$292K 0.1%
1,498
-98
-6% -$18.2K
PSX icon
142
Phillips 66
PSX
$84.4B
$283K 0.09%
3,457
+113
+3% +$9.75K
C icon
143
Citigroup
C
$222B
$282K 0.09%
+5,440
New +$289K
MRSH
144
Marsh
MRSH
$91.4B
$279K 0.09%
5,034
+490
+11% +$27K
NWL icon
145
Newell Brands
NWL
$2.18B
$279K 0.09%
6,327
– –
TJX icon
146
TJX Companies
TJX
$176B
$279K 0.09%
7,872
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$155B
$278K 0.09%
6,162
– –
COST icon
148
Costco
COST
$423B
$276K 0.09%
1,706
+183
+12% +$28.9K
BDX icon
149
Becton Dickinson
BDX
$45.6B
$272K 0.09%
1,807
– –
CXT icon
150
Crane NXT
CXT
$2.97B
$272K 0.09%
16,393
– –
4 5
6
7 8

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Buckingham Strategic Wealth held 232 positions worth $298M, up 5.2% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckingham Strategic Wealth's Q4 2015 filing shows 19 new, 82 increased, 77 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,640 shares worth $997K. The largest sale was First Trust China AlphaDEX Fund, an estimated $2.69M.

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

  • Buckingham Strategic Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 25,640 shares worth $997K.
  • Buckingham Strategic Wealth added most to Walt Disney in Q4 2015, an estimated $1.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.68M.
  • Buckingham Strategic Wealth fully exited First Trust China AlphaDEX Fund in Q4 2015, selling an estimated $2.69M.
  • Buckingham Strategic Wealth's ten largest holdings make up 47% of its $298M portfolio in Q4 2015.
  • Buckingham Strategic Wealth opened 19 new positions and closed 22 in Q4 2015.
  • Buckingham Strategic Wealth's portfolio value rose 5.2% quarter-over-quarter to $298M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.