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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
+2.04%
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
$259M
AUM Growth
+$16M
Cap. Flow
+$13.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
46.42%
Holding
219
New
34
Increased
98
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$812K
4
AAPL icon
Apple
AAPL
+$778K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$668K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.12M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$872K

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Financials 7.88%
3 Healthcare 5.44%
4 Industrials 5.42%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
151
First Commonwealth Financial
FCF
$2.22B
$267K 0.1%
28,953
– –
MRSH
152
Marsh
MRSH
$94.3B
$267K 0.1%
+4,662
New +$256K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.1%
+3,281
New +$259K
SLG icon
154
SL Green Realty
SLG
$3.83B
$262K 0.1%
2,271
– –
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.1%
3,122
+368
+13% +$30.1K
CB
156
DELISTED
CHUBB CORPORATION
CB
$255K 0.1%
+2,463
New +$245K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$254K 0.1%
5,150
– –
DBJP icon
158
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$252K 0.1%
6,800
– –
COST icon
159
Costco
COST
$432B
$251K 0.1%
1,769
+20
+1% +$2.72K
PGR icon
160
Progressive
PGR
$128B
$251K 0.1%
9,298
– –
AEE icon
161
Ameren
AEE
$30.4B
$248K 0.1%
5,368
-68
-1% -$2.89K
EBAY icon
162
eBay
EBAY
$51.2B
$247K 0.1%
10,457
+145
+1% +$3.29K
TWX
163
DELISTED
Time Warner Inc
TWX
$246K 0.1%
2,880
+123
+4% +$9.8K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$223B
$244K 0.09%
6,430
+191
+3% +$7.4K
NTRS icon
165
Northern Trust
NTRS
$21.8B
$243K 0.09%
3,604
– –
MDT icon
166
Medtronic
MDT
$112B
$242K 0.09%
3,347
+92
+3% +$6.39K
CELG
167
DELISTED
Celgene Corp
CELG
$242K 0.09%
+2,160
New +$228K
ALL icon
168
Allstate
ALL
$70.6B
$241K 0.09%
+3,427
New +$225K
IYR icon
169
iShares US Real Estate ETF
IYR
$4.75B
$240K 0.09%
+3,117
New +$233K
BDX icon
170
Becton Dickinson
BDX
$46.4B
$239K 0.09%
+1,760
New +$225K
EZPW icon
171
Ezcorp Inc
EZPW
$1.79B
$235K 0.09%
20,000
– –
GLW icon
172
Corning
GLW
$107B
$235K 0.09%
10,249
-633
-6% -$12.9K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$234K 0.09%
+9,772
New +$244K
ES icon
174
Eversource Energy
ES
$28.1B
$233K 0.09%
+4,353
New +$217K
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
$232K 0.09%
+15,754
New +$209K
5 6
7
8 9

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GC
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LFDLE
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CDH
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BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Strategic Wealth held 219 positions worth $259M, up 6.6% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckingham Strategic Wealth deployed $13.5M of net new capital in Q4 2014, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.43M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.
  • Buckingham Strategic Wealth added most to iShares MSCI EAFE Small-Cap ETF in Q4 2014, an estimated $2.16M increase.
  • Buckingham Strategic Wealth's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.43M.
  • Buckingham Strategic Wealth fully exited iShares North American Natural Resources ETF in Q4 2014, selling an estimated $872K.
  • Buckingham Strategic Wealth's ten largest holdings make up 46% of its $259M portfolio in Q4 2014.
  • Buckingham Strategic Wealth opened 34 new positions and closed 14 in Q4 2014.
  • Buckingham Strategic Wealth's portfolio value rose 6.6% quarter-over-quarter to $259M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2014, filed 17 Feb 2015.