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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
+1.95%
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
$294M
AUM Growth
-$8.07M
Cap. Flow
-$11.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
42.38%
Holding
269
New
32
Increased
85
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.07M
2
P
Everpure Inc
P
+$2.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$932K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$724K

Sector Composition

Rank Sector Weight
1 Communication Services 12.87%
2 Financials 8%
3 Technology 6.86%
4 Healthcare 5.88%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$47.3B
$313K 0.11%
2,776
+15
+0.5% +$1.62K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$311K 0.11%
8,200
– –
HHH icon
153
Howard Hughes
HHH
$3.96B
$298K 0.1%
2,735
– –
PGR icon
154
Progressive
PGR
$125B
$295K 0.1%
8,791
-187
-2% -$6.19K
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.8B
$293K 0.1%
21,594
-2,168
-9% -$29.7K
PX
156
DELISTED
Praxair Inc
PX
$292K 0.1%
2,594
– –
SYY icon
157
Sysco
SYY
$40B
$291K 0.1%
5,731
+8
+0.1% +$387
ES icon
158
Eversource Energy
ES
$28.3B
$289K 0.1%
4,828
-1,290
-21% -$73K
AOK icon
159
iShares Core Conservative Allocation ETF
AOK
$786M
$286K 0.1%
8,705
– –
LVLT
160
DELISTED
Level 3 Communications Inc
LVLT
$286K 0.1%
5,557
-37
-0.7% -$1.94K
PNRA
161
DELISTED
Panera Bread Co
PNRA
$285K 0.1%
1,347
-11
-0.8% -$2.34K
C icon
162
Citigroup
C
$222B
$282K 0.1%
6,645
+824
+14% +$36.4K
CNC icon
163
Centene
CNC
$31.3B
$282K 0.1%
+7,900
New +$248K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.1%
5,099
+46
+0.9% +$2.34K
PSX icon
165
Phillips 66
PSX
$82.2B
$280K 0.1%
3,533
-349
-9% -$28.5K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$277K 0.09%
12,995
-180
-1% -$3.7K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
$274K 0.09%
6,162
– –
MA icon
168
Mastercard
MA
$487B
$268K 0.09%
3,040
-286
-9% -$27.3K
ROK icon
169
Rockwell Automation
ROK
$51B
$268K 0.09%
2,333
+22
+1% +$2.52K
VFC icon
170
VF Corp
VFC
$6.74B
$266K 0.09%
4,587
+102
+2% +$6.03K
SNY icon
171
Sanofi
SNY
$106B
$265K 0.09%
6,330
+194
+3% +$7.96K
CELG
172
DELISTED
Celgene Corp
CELG
$265K 0.09%
2,685
-1,797
-40% -$186K
LLY icon
173
Eli Lilly
LLY
$1.07T
$264K 0.09%
3,353
-110
-3% -$8.28K
CME icon
174
CME Group
CME
$92.4B
$261K 0.09%
2,678
-46
-2% -$4.35K
PMF
175
DELISTED
PIMCO Municipal Income Fund
PMF
$259K 0.09%
15,053
+220
+1% +$3.65K
5 6
7
8 9

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BFEC
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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 2016 Portfolio in Review

As of Q2 2016, Buckingham Strategic Wealth held 269 positions worth $294M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth withdrew a net $11.6M in Q2 2016, closing 22 positions and reducing 99 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in Everpure Inc worth $2.38M.

  • Buckingham Strategic Wealth's largest Q2 2016 buy was Everpure Inc: 218,748 shares worth $2.38M.
  • Buckingham Strategic Wealth added most to Vanguard Small-Cap Value ETF in Q2 2016, an estimated $3.07M increase.
  • Buckingham Strategic Wealth's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • Buckingham Strategic Wealth fully exited iShares Dow Jones US ETF in Q2 2016, selling an estimated $370K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $294M portfolio in Q2 2016.
  • Buckingham Strategic Wealth opened 32 new positions and closed 22 in Q2 2016.
  • Buckingham Strategic Wealth's portfolio value fell 2.7% quarter-over-quarter to $294M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2016, filed 2 Aug 2016.