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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
+1.22%
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
$243M
AUM Growth
+$13.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
48.54%
Holding
197
New
22
Increased
67
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$939K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$701K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$770K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$737K
3
NFLX icon
Netflix
NFLX
+$373K
4
MWW
Monster Worldwide Inc
MWW
+$346K
5
BKNG icon
Booking.com
BKNG
+$273K

Sector Composition

Rank Sector Weight
1 Communication Services 20.62%
2 Financials 7.67%
3 Industrials 5.43%
4 Technology 4.75%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.13B
$227K 0.09%
5,364
+448
+9% +$19.8K
PSX icon
152
Phillips 66
PSX
$82.9B
$223K 0.09%
2,740
-47
-2% -$3.91K
SLG icon
153
SL Green Realty
SLG
$3.83B
$223K 0.09%
2,271
– –
ADP icon
154
Automatic Data Processing
ADP
$109B
$220K 0.09%
+3,023
New +$218K
INTU icon
155
Intuit
INTU
$91.1B
$220K 0.09%
2,514
-244
-9% -$20.3K
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K 0.09%
4,557
+35
+0.8% +$1.66K
COST icon
157
Costco
COST
$432B
$219K 0.09%
1,749
-247
-12% -$29.9K
BP icon
158
BP
BP
$112B
$218K 0.09%
6,065
-191
-3% -$7.57K
CMCSA icon
159
Comcast
CMCSA
$87.3B
$218K 0.09%
8,108
+264
+3% +$7.23K
ROK icon
160
Rockwell Automation
ROK
$51.1B
$215K 0.09%
1,958
+100
+5% +$11.8K
BIIB icon
161
Biogen
BIIB
$30.9B
$210K 0.09%
+634
New +$209K
GLW icon
162
Corning
GLW
$107B
$210K 0.09%
10,882
-1,762
-14% -$36.7K
ITW icon
163
Illinois Tool Works
ITW
$84.1B
$210K 0.09%
2,485
-228
-8% -$19.7K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$42.3B
$210K 0.09%
+26,520
New +$212K
AEE icon
165
Ameren
AEE
$30.4B
$208K 0.09%
5,436
+1
+0% +$39
TWX
166
DELISTED
Time Warner Inc
TWX
$207K 0.09%
+2,757
New +$214K
PM icon
167
Philip Morris
PM
$309B
$206K 0.08%
+2,466
New +$209K
SRE icon
168
Sempra
SRE
$58.1B
$206K 0.08%
3,908
– –
MDT icon
169
Medtronic
MDT
$112B
$202K 0.08%
+3,255
New +$207K
EZPW icon
170
Ezcorp Inc
EZPW
$1.79B
$198K 0.08%
+20,000
New +$207K
WU icon
171
Western Union
WU
$2.53B
$195K 0.08%
12,126
-600
-5% -$10.3K
NOM
172
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$187K 0.08%
12,297
+51
+0.4% +$752
PMF
173
DELISTED
PIMCO Municipal Income Fund
PMF
$184K 0.08%
13,442
+228
+2% +$3.21K
CHGG icon
174
Chegg
CHGG
$116M
$176K 0.07%
+28,270
New +$186K
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$247B
$148K 0.06%
26,359
– –
4 5 6
7
8

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Buckingham Strategic Wealth held 197 positions worth $243M, up 5.8% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckingham Strategic Wealth deployed $13.2M of net new capital in Q3 2014, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 19,483 shares worth $872K.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $770K trimmed.

  • Buckingham Strategic Wealth's largest Q3 2014 buy was iShares North American Natural Resources ETF: 19,483 shares worth $872K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2014, an estimated $5.24M increase.
  • Buckingham Strategic Wealth's biggest Q3 2014 reduction was Apple, cutting an estimated $770K.
  • Buckingham Strategic Wealth fully exited Netflix in Q3 2014, selling an estimated $373K.
  • Buckingham Strategic Wealth's ten largest holdings make up 49% of its $243M portfolio in Q3 2014.
  • Buckingham Strategic Wealth opened 22 new positions and closed 12 in Q3 2014.
  • Buckingham Strategic Wealth's portfolio value rose 5.8% quarter-over-quarter to $243M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2014, filed 14 Oct 2014.