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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
+2.11%
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
$266M
AUM Growth
+$7.14M
Cap. Flow
+$4.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
44.9%
Holding
231
New
26
Increased
94
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$904K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$897K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$547K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$532K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$496K

Sector Composition

Rank Sector Weight
1 Communication Services 15.17%
2 Financials 7.8%
3 Healthcare 5.61%
4 Technology 5.42%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
151
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$280K 0.11%
6,800
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$122B
$279K 0.11%
2,369
+58
+3% +$6.95K
BIIB icon
153
Biogen
BIIB
$30.7B
$277K 0.1%
655
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.7B
$277K 0.1%
+9,716
New +$276K
TYG
155
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$274K 0.1%
1,633
– –
ROK icon
156
Rockwell Automation
ROK
$52.4B
$272K 0.1%
2,342
+284
+14% +$31.9K
CB
157
DELISTED
CHUBB CORPORATION
CB
$272K 0.1%
2,686
+223
+9% +$22.6K
GSG icon
158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$271K 0.1%
13,885
+3,194
+30% +$64.2K
COST icon
159
Costco
COST
$423B
$270K 0.1%
1,784
+15
+0.8% +$2.2K
MWW
160
DELISTED
Monster Worldwide Inc
MWW
$266K 0.1%
1,920
+10
+0.5% +$55
MRSH
161
Marsh
MRSH
$91.4B
$261K 0.1%
4,662
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$259K 0.1%
6,450
-354
-5% -$14.1K
BDX icon
163
Becton Dickinson
BDX
$45.6B
$256K 0.1%
1,828
+68
+4% +$9.52K
NKE icon
164
Nike
NKE
$62.7B
$255K 0.1%
+5,074
New +$243K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$255K 0.1%
10,458
+686
+7% +$16.7K
ITC
166
DELISTED
ITC HOLDINGS CORP
ITC
$255K 0.1%
6,812
-383
-5% -$15.2K
PGR icon
167
Progressive
PGR
$124B
$254K 0.1%
9,331
+33
+0.4% +$881
CELG
168
DELISTED
Celgene Corp
CELG
$254K 0.1%
2,207
+47
+2% +$5.62K
ALL icon
169
Allstate
ALL
$68.3B
$253K 0.1%
3,555
+128
+4% +$9.04K
SNY icon
170
Sanofi
SNY
$103B
$252K 0.09%
5,105
+668
+15% +$31.9K
WU icon
171
Western Union
WU
$2.4B
$252K 0.09%
12,126
– –
NTRS icon
172
Northern Trust
NTRS
$22.4B
$251K 0.09%
3,604
– –
RZV icon
173
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$250K 0.09%
+3,918
New +$243K
LOW icon
174
Lowe's Companies
LOW
$118B
$245K 0.09%
3,293
+63
+2% +$4.52K
TWX
175
DELISTED
Time Warner Inc
TWX
$244K 0.09%
2,893
+13
+0.5% +$1.08K
5 6
7
8 9

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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Buckingham Strategic Wealth held 231 positions worth $266M, up 2.8% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckingham Strategic Wealth's Q1 2015 filing shows 26 new, 94 increased, 62 reduced and 10 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 30,000 shares worth $0. The largest sale was Meta Platforms (Facebook), an estimated $9.25M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Strategic Wealth's largest Q1 2015 buy was Six Flags Entertainment Corp.: 30,000 shares worth $0.
  • Buckingham Strategic Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $3.41M increase.
  • Buckingham Strategic Wealth's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $9.25M.
  • Buckingham Strategic Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2015, selling an estimated $369K.
  • Buckingham Strategic Wealth's ten largest holdings make up 45% of its $266M portfolio in Q1 2015.
  • Buckingham Strategic Wealth opened 26 new positions and closed 10 in Q1 2015.
  • Buckingham Strategic Wealth's portfolio value rose 2.8% quarter-over-quarter to $266M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.