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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
+2.07%
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
$302M
AUM Growth
+$3.87M
Cap. Flow
-$2.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$15M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.25M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M

Sector Composition

Rank Sector Weight
1 Communication Services 19.56%
2 Financials 7.9%
3 Technology 6.73%
4 Healthcare 5.28%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
126
iShares Dow Jones US ETF
IYY
$2.89B
$370K 0.12%
7,220
+2,000
+38% +$97.1K
WTRG icon
127
Essential Utilities
WTRG
$11.5B
$369K 0.12%
11,608
+29
+0.3% +$897
LUMO
128
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$364K 0.12%
2,222
– –
DOV icon
129
Dover
DOV
$26.7B
$362K 0.12%
6,967
+576
+9% +$27.9K
JEF icon
130
Jefferies Financial Group
JEF
$12.7B
$361K 0.12%
+24,938
New +$351K
ADP icon
131
Automatic Data Processing
ADP
$109B
$359K 0.12%
4,003
+170
+4% +$14.2K
ES icon
132
Eversource Energy
ES
$28.1B
$357K 0.12%
6,118
+967
+19% +$52.8K
COST icon
133
Costco
COST
$432B
$350K 0.12%
2,221
+515
+30% +$78.1K
HPE icon
134
Hewlett Packard
HPE
$58.8B
$348K 0.12%
+33,793
New +$283K
KMB icon
135
Kimberly-Clark
KMB
$37.6B
$347K 0.11%
2,583
+223
+9% +$29K
PSX icon
136
Phillips 66
PSX
$82.9B
$336K 0.11%
3,882
+425
+12% +$34.5K
MON
137
DELISTED
Monsanto Co
MON
$336K 0.11%
3,835
+233
+6% +$21K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39B
$329K 0.11%
10,628
-2,482
-19% -$72K
ALL icon
139
Allstate
ALL
$70.6B
$328K 0.11%
4,874
+1,506
+45% +$94.6K
SCHF icon
140
Schwab International Equity ETF
SCHF
$64.9B
$322K 0.11%
23,762
-722
-3% -$9.37K
PRU icon
141
Prudential Financial
PRU
$42.6B
$319K 0.11%
+4,415
New +$308K
PGR icon
142
Progressive
PGR
$128B
$315K 0.1%
8,978
-268
-3% -$8.57K
MA icon
143
Mastercard
MA
$498B
$314K 0.1%
3,326
+637
+24% +$56.3K
BDX icon
144
Becton Dickinson
BDX
$46.4B
$310K 0.1%
2,094
+287
+16% +$40.7K
CXT icon
145
Crane NXT
CXT
$2.99B
$307K 0.1%
16,393
– –
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$306K 0.1%
23,020
-897
-4% -$11.5K
AEE icon
147
Ameren
AEE
$30.4B
$304K 0.1%
6,059
-128
-2% -$5.91K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$301K 0.1%
+8,200
New +$285K
DEO icon
149
Diageo
DEO
$49.6B
$298K 0.1%
2,761
-409
-13% -$43.3K
DUK icon
150
Duke Energy
DUK
$101B
$297K 0.1%
3,687
+473
+15% +$35.8K
4 5
6
7 8

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Buckingham Strategic Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Strategic Wealth held 257 positions worth $302M, up 1.3% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q1 2016 filing shows 47 new, 120 increased, 53 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M. The largest sale was MEDASSETS INC COM STK (DE), an estimated $15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q1 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.95M increase.
  • Buckingham Strategic Wealth's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.47M.
  • Buckingham Strategic Wealth fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $15M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $302M portfolio in Q1 2016.
  • Buckingham Strategic Wealth opened 47 new positions and closed 20 in Q1 2016.
  • Buckingham Strategic Wealth's portfolio value rose 1.3% quarter-over-quarter to $302M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2016, filed 6 May 2016.