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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
+1.95%
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
$294M
AUM Growth
-$8.07M
Cap. Flow
-$11.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
42.38%
Holding
269
New
32
Increased
85
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.07M
2
P
Everpure Inc
P
+$2.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$932K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$724K

Sector Composition

Rank Sector Weight
1 Communication Services 12.87%
2 Financials 8%
3 Technology 6.86%
4 Healthcare 5.88%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$109B
$396K 0.13%
13,239
-1,513
-10% -$40.8K
WTRG icon
127
Essential Utilities
WTRG
$11.2B
$395K 0.13%
11,068
-540
-5% -$17.6K
LOW icon
128
Lowe's Companies
LOW
$119B
$392K 0.13%
4,954
-56
-1% -$4.33K
DOV icon
129
Dover
DOV
$27.7B
$390K 0.13%
6,967
– –
BSCI
130
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$390K 0.13%
+18,242
New +$388K
JEF icon
131
Jefferies Financial Group
JEF
$13B
$387K 0.13%
24,949
+11
+0% +$168
MON
132
DELISTED
Monsanto Co
MON
$387K 0.13%
3,739
-96
-3% -$9.51K
BSCH
133
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$386K 0.13%
+16,955
New +$385K
MDT icon
134
Medtronic
MDT
$108B
$382K 0.13%
+4,404
New +$356K
ADP icon
135
Automatic Data Processing
ADP
$102B
$374K 0.13%
4,070
+67
+2% +$5.92K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$365K 0.12%
10,696
+68
+0.6% +$2.24K
HPE icon
137
Hewlett Packard
HPE
$63.8B
$359K 0.12%
33,768
-25
-0.1% -$254
KMB icon
138
Kimberly-Clark
KMB
$37B
$359K 0.12%
2,610
+27
+1% +$3.53K
NKE icon
139
Nike
NKE
$62.5B
$354K 0.12%
6,406
+160
+3% +$9.12K
COST icon
140
Costco
COST
$422B
$352K 0.12%
2,240
+19
+0.9% +$2.88K
BDX icon
141
Becton Dickinson
BDX
$43.8B
$345K 0.12%
2,085
-9
-0.4% -$1.44K
AEP icon
142
American Electric Power
AEP
$72.7B
$342K 0.12%
+4,880
New +$319K
ALL icon
143
Allstate
ALL
$67.3B
$341K 0.12%
4,880
+6
+0.1% +$402
DUK icon
144
Duke Energy
DUK
$100B
$341K 0.12%
3,975
+288
+8% +$23K
KR icon
145
Kroger
KR
$35.5B
$340K 0.12%
9,230
-944
-9% -$34K
SO icon
146
Southern Company
SO
$109B
$334K 0.11%
6,228
+532
+9% +$26.8K
CXT icon
147
Crane NXT
CXT
$3.12B
$323K 0.11%
16,393
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$449B
$323K 0.11%
3,000
+550
+22% +$59.4K
AEE icon
149
Ameren
AEE
$31B
$316K 0.11%
5,892
-167
-3% -$8.21K
DBC icon
150
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$313K 0.11%
20,420
-2,600
-11% -$37.6K
4 5
6
7 8

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Strategic Wealth held 269 positions worth $294M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth withdrew a net $11.6M in Q2 2016, closing 22 positions and reducing 99 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in Everpure Inc worth $2.38M.

  • Buckingham Strategic Wealth's largest Q2 2016 buy was Everpure Inc: 218,748 shares worth $2.38M.
  • Buckingham Strategic Wealth added most to Vanguard Small-Cap Value ETF in Q2 2016, an estimated $3.07M increase.
  • Buckingham Strategic Wealth's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • Buckingham Strategic Wealth fully exited iShares Dow Jones US ETF in Q2 2016, selling an estimated $370K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $294M portfolio in Q2 2016.
  • Buckingham Strategic Wealth opened 32 new positions and closed 22 in Q2 2016.
  • Buckingham Strategic Wealth's portfolio value fell 2.7% quarter-over-quarter to $294M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2016, filed 2 Aug 2016.