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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
+4.13%
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
$296M
AUM Growth
+$1.44M
Cap. Flow
-$8.84M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
68
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K
5
T icon
AT&T
T
+$526K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.6M
2
P
Everpure Inc
P
+$2.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$512K
5
MDU icon
MDU Resources
MDU
+$435K

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Financials 8.42%
3 Technology 5.84%
4 Healthcare 5.69%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$398K 0.13%
5,631
+40
+0.7% +$2.85K
BSCI
127
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$389K 0.13%
18,242
– –
PX
128
DELISTED
Praxair Inc
PX
$387K 0.13%
3,199
+605
+23% +$71.6K
BSCH
129
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$385K 0.13%
16,955
– –
AMN icon
130
AMN Healthcare
AMN
$1.35B
$382K 0.13%
+12,000
New +$456K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39B
$380K 0.13%
10,760
+64
+0.6% +$2.19K
MON
132
DELISTED
Monsanto Co
MON
$379K 0.13%
3,705
-34
-0.9% -$3.57K
QQQ icon
133
Invesco QQQ Trust
QQQ
$436B
$371K 0.13%
3,121
+121
+4% +$14K
HON icon
134
Honeywell
HON
$76.4B
$363K 0.12%
3,469
-823
-19% -$86K
MO icon
135
Altria Group
MO
$125B
$361K 0.12%
5,717
-99
-2% -$6.58K
BDX icon
136
Becton Dickinson
BDX
$46.4B
$359K 0.12%
2,045
-40
-2% -$6.84K
CXT icon
137
Crane NXT
CXT
$2.99B
$359K 0.12%
16,393
– –
KR icon
138
Kroger
KR
$36.7B
$359K 0.12%
12,095
+2,865
+31% +$95.3K
PPL
139
PPL Corp
PPL
$26.9B
$350K 0.12%
+10,124
New +$364K
SCHF icon
140
Schwab International Equity ETF
SCHF
$64.9B
$349K 0.12%
24,258
+2,664
+12% +$37.6K
ADP icon
141
Automatic Data Processing
ADP
$109B
$346K 0.12%
3,924
-146
-4% -$13.2K
COST icon
142
Costco
COST
$432B
$338K 0.11%
2,215
-25
-1% -$4.04K
CAT icon
143
Caterpillar
CAT
$361B
$336K 0.11%
+3,784
New +$310K
ALL icon
144
Allstate
ALL
$70.6B
$327K 0.11%
4,728
-152
-3% -$10.5K
GM icon
145
General Motors
GM
$80.9B
$324K 0.11%
10,207
+1,152
+13% +$36K
DEO icon
146
Diageo
DEO
$49.6B
$322K 0.11%
2,773
-3
-0.1% -$343
SO icon
147
Southern Company
SO
$108B
$320K 0.11%
6,231
+3
+0% +$158
DUK icon
148
Duke Energy
DUK
$101B
$318K 0.11%
3,973
-2
-0.1% -$166
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$316K 0.11%
8,200
– –
AEP icon
150
American Electric Power
AEP
$70.4B
$311K 0.11%
4,844
-36
-0.7% -$2.42K
4 5
6
7 8

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GC
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LFDLE
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CDH
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BPCA
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Buckingham Strategic Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Strategic Wealth held 260 positions worth $296M, up 0.49% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth's Q3 2016 filing shows 13 new, 68 increased, 110 reduced and 33 closed positions. Its largest new stake was AMN Healthcare: 12,000 shares worth $382K. The largest sale was Meta Platforms (Facebook), an estimated $4.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q3 2016 buy was AMN Healthcare: 12,000 shares worth $382K.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class C in Q3 2016, an estimated $1.98M increase.
  • Buckingham Strategic Wealth's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $4.6M.
  • Buckingham Strategic Wealth fully exited Everpure Inc in Q3 2016, selling an estimated $2.38M.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $296M portfolio in Q3 2016.
  • Buckingham Strategic Wealth opened 13 new positions and closed 33 in Q3 2016.
  • Buckingham Strategic Wealth's portfolio value rose 0.49% quarter-over-quarter to $296M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2016, filed 20 Oct 2016.