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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
+2.07%
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
$302M
AUM Growth
+$3.87M
Cap. Flow
-$2.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$15M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.25M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M

Sector Composition

Rank Sector Weight
1 Communication Services 19.56%
2 Financials 7.9%
3 Technology 6.73%
4 Healthcare 5.28%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$297K 0.1%
2,594
+162
+7% +$16.9K
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
$296K 0.1%
5,594
+214
+4% +$10.6K
SO icon
153
Southern Company
SO
$108B
$295K 0.1%
5,696
+332
+6% +$16.2K
MO icon
154
Altria Group
MO
$125B
$290K 0.1%
4,632
+545
+13% +$33K
LUV icon
155
Southwest Airlines
LUV
$21.7B
$285K 0.09%
6,356
+591
+10% +$24.1K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$55.9B
$283K 0.09%
+6,944
New +$264K
AOK icon
157
iShares Core Conservative Allocation ETF
AOK
$783M
$281K 0.09%
+8,705
New +$273K
PNRA
158
DELISTED
Panera Bread Co
PNRA
$278K 0.09%
1,358
-140
-9% -$27.9K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$151B
$277K 0.09%
6,162
– –
HHH icon
160
Howard Hughes
HHH
$3.94B
$276K 0.09%
+2,735
New +$251K
MRSH
161
Marsh
MRSH
$94.3B
$276K 0.09%
4,544
-490
-10% -$27.4K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$274K 0.09%
13,175
-35
-0.3% -$658
VFC icon
163
VF Corp
VFC
$5.92B
$273K 0.09%
+4,485
New +$260K
QQQ icon
164
Invesco QQQ Trust
QQQ
$436B
$268K 0.09%
2,450
+110
+5% +$11.4K
ADM icon
165
Archer Daniels Midland
ADM
$38.7B
$267K 0.09%
7,363
+815
+12% +$28.4K
SYY icon
166
Sysco
SYY
$40.8B
$267K 0.09%
5,723
+478
+9% +$20.6K
ROK icon
167
Rockwell Automation
ROK
$51.1B
$263K 0.09%
2,311
+253
+12% +$25.7K
CME icon
168
CME Group
CME
$95.4B
$262K 0.09%
2,724
+148
+6% +$13.5K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$258K 0.09%
7,520
+1,002
+15% +$31K
OXY icon
170
Occidental Petroleum
OXY
$55.7B
$258K 0.09%
+3,763
New +$252K
QCOM icon
171
Qualcomm
QCOM
$164B
$257K 0.09%
+5,016
New +$245K
APTV icon
172
Aptiv
APTV
$12.3B
$256K 0.08%
+3,415
New +$234K
DWA
173
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$256K 0.08%
+10,261
New +$252K
BN icon
174
Brookfield
BN
$102B
$253K 0.08%
+20,716
New +$223K
CLX icon
175
Clorox
CLX
$12B
$251K 0.08%
+1,990
New +$253K
5 6
7
8 9

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LFDLE
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Buckingham Strategic Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Strategic Wealth held 257 positions worth $302M, up 1.3% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q1 2016 filing shows 47 new, 120 increased, 53 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M. The largest sale was MEDASSETS INC COM STK (DE), an estimated $15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q1 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.95M increase.
  • Buckingham Strategic Wealth's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.47M.
  • Buckingham Strategic Wealth fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $15M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $302M portfolio in Q1 2016.
  • Buckingham Strategic Wealth opened 47 new positions and closed 20 in Q1 2016.
  • Buckingham Strategic Wealth's portfolio value rose 1.3% quarter-over-quarter to $302M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2016, filed 6 May 2016.