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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
+8.68%
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
$298M
AUM Growth
+$14.8M
Cap. Flow
-$5.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
82
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
4
META icon
Meta Platforms (Facebook)
META
+$945K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$876K

Top Sells

Rank Stock Value
1
FCA icon
First Trust China AlphaDEX Fund
FCA
+$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
5
AMN icon
AMN Healthcare
AMN
+$793K

Sector Composition

Rank Sector Weight
1 Communication Services 17.52%
2 Financials 7.1%
3 Technology 6.67%
4 Healthcare 5.13%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$123B
$272K 0.09%
2,162
-144
-6% -$17.4K
AEE icon
152
Ameren
AEE
$30.4B
$267K 0.09%
6,187
-63
-1% -$2.73K
IYY icon
153
iShares Dow Jones US ETF
IYY
$2.89B
$266K 0.09%
5,220
– –
ES icon
154
Eversource Energy
ES
$28.1B
$263K 0.09%
5,151
– –
MA icon
155
Mastercard
MA
$498B
$262K 0.09%
2,689
+56
+2% +$5.48K
QQQ icon
156
Invesco QQQ Trust
QQQ
$436B
$262K 0.09%
+2,340
New +$261K
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$2.13B
$261K 0.09%
5,266
-1,436
-21% -$69.8K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$258K 0.09%
13,210
+208
+2% +$4.36K
RWX icon
159
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$254K 0.09%
6,484
-2,094
-24% -$84.4K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$251K 0.08%
9,740
-400
-4% -$10.4K
SO icon
161
Southern Company
SO
$108B
$251K 0.08%
5,364
+543
+11% +$24.6K
PX
162
DELISTED
Praxair Inc
PX
$249K 0.08%
2,432
– –
LUV icon
163
Southwest Airlines
LUV
$21.7B
$248K 0.08%
5,765
-501
-8% -$22.2K
SLG icon
164
SL Green Realty
SLG
$3.83B
$248K 0.08%
2,271
– –
BWA icon
165
BorgWarner
BWA
$12.8B
$243K 0.08%
6,374
-953
-13% -$35.8K
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$243K 0.08%
+7,388
New +$258K
ADM icon
167
Archer Daniels Midland
ADM
$38.7B
$240K 0.08%
6,548
-12
-0.2% -$481
MO icon
168
Altria Group
MO
$125B
$238K 0.08%
4,087
-246
-6% -$14.3K
CME icon
169
CME Group
CME
$95.4B
$233K 0.08%
2,576
+3
+0.1% +$282
GS icon
170
Goldman Sachs
GS
$289B
$232K 0.08%
1,285
-63
-5% -$11.7K
DUK icon
171
Duke Energy
DUK
$101B
$229K 0.08%
3,214
-105
-3% -$7.38K
BIIB icon
172
Biogen
BIIB
$30.9B
$228K 0.08%
744
-1
-0.1% -$287
COP icon
173
ConocoPhillips
COP
$144B
$227K 0.08%
4,852
-622
-11% -$32.5K
F icon
174
Ford
F
$60.9B
$227K 0.08%
16,138
-17,275
-52% -$250K
PMF
175
DELISTED
PIMCO Municipal Income Fund
PMF
$226K 0.08%
14,603
+236
+2% +$3.53K
5 6
7
8 9

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Buckingham Strategic Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Buckingham Strategic Wealth held 232 positions worth $298M, up 5.2% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckingham Strategic Wealth's Q4 2015 filing shows 19 new, 82 increased, 77 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,640 shares worth $997K. The largest sale was First Trust China AlphaDEX Fund, an estimated $2.69M.

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

  • Buckingham Strategic Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 25,640 shares worth $997K.
  • Buckingham Strategic Wealth added most to Walt Disney in Q4 2015, an estimated $1.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.68M.
  • Buckingham Strategic Wealth fully exited First Trust China AlphaDEX Fund in Q4 2015, selling an estimated $2.69M.
  • Buckingham Strategic Wealth's ten largest holdings make up 47% of its $298M portfolio in Q4 2015.
  • Buckingham Strategic Wealth opened 19 new positions and closed 22 in Q4 2015.
  • Buckingham Strategic Wealth's portfolio value rose 5.2% quarter-over-quarter to $298M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.