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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
+4.13%
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
$296M
AUM Growth
+$1.44M
Cap. Flow
-$8.84M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
68
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K
5
T icon
AT&T
T
+$526K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.6M
2
P
Everpure Inc
P
+$2.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$512K
5
MDU icon
MDU Resources
MDU
+$435K

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Financials 8.42%
3 Technology 5.84%
4 Healthcare 5.69%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$7.16B
$310K 0.1%
5,874
+1,287
+28% +$74.3K
LOW icon
152
Lowe's Companies
LOW
$122B
$309K 0.1%
4,275
-679
-14% -$52.8K
NKE icon
153
Nike
NKE
$63.9B
$306K 0.1%
5,819
-587
-9% -$33.1K
KMB icon
154
Kimberly-Clark
KMB
$37.5B
$302K 0.1%
2,394
-216
-8% -$27.9K
PNRA
155
DELISTED
Panera Bread Co
PNRA
$301K 0.1%
1,547
+200
+15% +$42.3K
LUMO
156
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$300K 0.1%
2,222
– –
HHH icon
157
Howard Hughes
HHH
$4B
$299K 0.1%
2,735
– –
C icon
158
Citigroup
C
$222B
$297K 0.1%
6,287
-358
-5% -$16.3K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$295K 0.1%
12,794
-201
-2% -$4.54K
AOK icon
160
iShares Core Conservative Allocation ETF
AOK
$788M
$291K 0.1%
8,705
– –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$153B
$291K 0.1%
6,162
– –
PSX icon
162
Phillips 66
PSX
$82.5B
$283K 0.1%
3,511
-22
-0.6% -$1.71K
PGR icon
163
Progressive
PGR
$128B
$281K 0.1%
8,912
+121
+1% +$3.94K
SYY icon
164
Sysco
SYY
$40.8B
$281K 0.1%
5,739
+8
+0.1% +$411
CME icon
165
CME Group
CME
$93.5B
$276K 0.09%
2,642
-36
-1% -$3.76K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
$272K 0.09%
7,276
– –
EW icon
167
Edwards Lifesciences
EW
$48.2B
$272K 0.09%
+6,774
New +$255K
BMTC
168
DELISTED
Bryn Mawr Bank Corp
BMTC
$272K 0.09%
+8,505
New +$260K
WTW icon
169
Willis Towers Watson
WTW
$29.9B
$269K 0.09%
2,025
-7
-0.3% -$871
CNC icon
170
Centene
CNC
$31.6B
$267K 0.09%
7,974
+74
+0.9% +$2.57K
PAA icon
171
Plains All American Pipeline
PAA
$17.2B
$267K 0.09%
8,499
-348
-4% -$9.95K
LLY icon
172
Eli Lilly
LLY
$1.09T
$266K 0.09%
3,318
-35
-1% -$2.8K
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$260K 0.09%
17,304
-3,116
-15% -$45.7K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$260K 0.09%
5,240
– –
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$260K 0.09%
+3,355
New +$260K
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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Buckingham Strategic Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Strategic Wealth held 260 positions worth $296M, up 0.49% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth's Q3 2016 filing shows 13 new, 68 increased, 110 reduced and 33 closed positions. Its largest new stake was AMN Healthcare: 12,000 shares worth $382K. The largest sale was Meta Platforms (Facebook), an estimated $4.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q3 2016 buy was AMN Healthcare: 12,000 shares worth $382K.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class C in Q3 2016, an estimated $1.98M increase.
  • Buckingham Strategic Wealth's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $4.6M.
  • Buckingham Strategic Wealth fully exited Everpure Inc in Q3 2016, selling an estimated $2.38M.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $296M portfolio in Q3 2016.
  • Buckingham Strategic Wealth opened 13 new positions and closed 33 in Q3 2016.
  • Buckingham Strategic Wealth's portfolio value rose 0.49% quarter-over-quarter to $296M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2016, filed 20 Oct 2016.