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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
-5.28%
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
$284M
AUM Growth
-$21.4M
Cap. Flow
-$3.55M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
92
Reduced
68
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$673K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$738K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Financials 7.58%
3 Technology 7.41%
4 Healthcare 5.29%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$263K 0.09%
2,434
-33
-1% -$4.09K
ES icon
152
Eversource Energy
ES
$28.1B
$261K 0.09%
5,151
+275
+6% +$13.2K
PSX icon
153
Phillips 66
PSX
$82.9B
$257K 0.09%
3,344
+730
+28% +$58K
IYY icon
154
iShares Dow Jones US ETF
IYY
$2.89B
$252K 0.09%
+5,220
New +$267K
NWL icon
155
Newell Brands
NWL
$2.21B
$251K 0.09%
6,327
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$212B
$249K 0.09%
14,904
-7,218
-33% -$128K
QCOM icon
157
Qualcomm
QCOM
$164B
$248K 0.09%
4,612
-803
-15% -$47.7K
PX
158
DELISTED
Praxair Inc
PX
$248K 0.09%
2,432
-797
-25% -$87.9K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$247K 0.09%
9,182
+116
+1% +$3.48K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$240K 0.08%
2,306
-15
-0.6% -$1.93K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.08%
3,987
+24
+0.6% +$1.64K
CME icon
162
CME Group
CME
$95.4B
$239K 0.08%
2,573
+4
+0.2% +$380
DUK icon
163
Duke Energy
DUK
$101B
$239K 0.08%
3,319
+51
+2% +$3.69K
LUV icon
164
Southwest Airlines
LUV
$21.7B
$238K 0.08%
+6,266
New +$231K
ROK icon
165
Rockwell Automation
ROK
$51.1B
$238K 0.08%
2,342
– –
SLG icon
166
SL Green Realty
SLG
$3.83B
$238K 0.08%
2,271
– –
GSG icon
167
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$237K 0.08%
13,885
– –
MA icon
168
Mastercard
MA
$498B
$237K 0.08%
2,633
-1,268
-33% -$119K
MRSH
169
Marsh
MRSH
$94.3B
$237K 0.08%
4,544
-478
-10% -$26.7K
MO icon
170
Altria Group
MO
$125B
$236K 0.08%
+4,333
New +$232K
BDX icon
171
Becton Dickinson
BDX
$46.4B
$234K 0.08%
1,807
– –
GS icon
172
Goldman Sachs
GS
$289B
$234K 0.08%
1,348
-20
-1% -$3.92K
NVS icon
173
Novartis
NVS
$302B
$232K 0.08%
2,821
+322
+13% +$28.7K
KMB icon
174
Kimberly-Clark
KMB
$37.6B
$230K 0.08%
2,111
+93
+5% +$10.3K
BKNG icon
175
Booking.com
BKNG
$156B
$228K 0.08%
+4,600
New +$229K
5 6
7
8 9

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Buckingham Strategic Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Strategic Wealth held 242 positions worth $284M, down 7% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q3 2015 filing shows 17 new, 92 increased, 68 reduced and 29 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K. The largest sale was Alphabet (Google) Class C, an estimated $2.08M.

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

  • Buckingham Strategic Wealth's largest Q3 2015 buy was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K.
  • Buckingham Strategic Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $2.81M increase.
  • Buckingham Strategic Wealth's biggest Q3 2015 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.25M.
  • Buckingham Strategic Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.08M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $284M portfolio in Q3 2015.
  • Buckingham Strategic Wealth opened 17 new positions and closed 29 in Q3 2015.
  • Buckingham Strategic Wealth's portfolio value fell 7% quarter-over-quarter to $284M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2015, filed 2 Nov 2015.