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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
+0.67%
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
$305M
AUM Growth
+$39.2M
Cap. Flow
+$38.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M
2
INFN
Infinera Corporation Common Stock
INFN
+$6.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$3.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$776K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 13.85%
2 Financials 7.41%
3 Technology 7.39%
4 Healthcare 5.48%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$307K 0.1%
11,860
-2,898
-20% -$75.8K
DHR icon
152
Danaher
DHR
$140B
$300K 0.1%
5,213
-60
-1% -$3.44K
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.13B
$300K 0.1%
6,698
-56
-0.8% -$2.68K
WTRG icon
154
Essential Utilities
WTRG
$11.5B
$294K 0.1%
12,000
+31
+0.3% +$813
GSG icon
155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$293K 0.1%
13,885
– –
ROK icon
156
Rockwell Automation
ROK
$52.4B
$292K 0.1%
2,342
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.9B
$291K 0.1%
2,511
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$291K 0.1%
3,963
+821
+26% +$65.9K
EEQ
159
DELISTED
Enbridge Energy Management Llc
EEQ
$288K 0.09%
12,233
+4,073
+50% +$104K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$124B
$287K 0.09%
2,321
-48
-2% -$6.05K
GS icon
161
Goldman Sachs
GS
$305B
$286K 0.09%
+1,368
New +$279K
LINE
162
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$286K 0.09%
32,112
+833
+3% +$9.74K
CELG
163
DELISTED
Celgene Corp
CELG
$286K 0.09%
2,467
+260
+12% +$29.7K
MRSH
164
Marsh
MRSH
$91.7B
$285K 0.09%
5,022
+360
+8% +$20.8K
BDSI
165
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$283K 0.09%
+35,600
New +$306K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$279K 0.09%
+2,421
New +$284K
LOW icon
167
Lowe's Companies
LOW
$122B
$278K 0.09%
4,147
+854
+26% +$60.9K
ADP icon
168
Automatic Data Processing
ADP
$106B
$271K 0.09%
+3,378
New +$288K
CMI icon
169
Cummins
CMI
$88.5B
$271K 0.09%
2,063
-80
-4% -$11K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$270K 0.09%
10,997
+539
+5% +$13.8K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$269K 0.09%
+10,129
New +$286K
ATHM icon
172
Autohome
ATHM
$2.65B
$267K 0.09%
5,278
– –
BIIB icon
173
Biogen
BIIB
$30.4B
$265K 0.09%
655
– –
EBAY icon
174
eBay
EBAY
$52.1B
$263K 0.09%
10,369
-1,727
-14% -$43.1K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$36.9B
$261K 0.09%
+4,408
New +$272K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Strategic Wealth held 245 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth deployed $38.8M of net new capital in Q2 2015, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.4M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.
  • Buckingham Strategic Wealth added most to Vanguard Real Estate ETF in Q2 2015, an estimated $8.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.4M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2015, selling an estimated $676K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $305M portfolio in Q2 2015.
  • Buckingham Strategic Wealth opened 24 new positions and closed 20 in Q2 2015.
  • Buckingham Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2015, filed 3 Aug 2015.