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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
+2.03%
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
$310M
AUM Growth
+$14.9M
Cap. Flow
+$11M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
ITC
ITC HOLDINGS CORP
ITC
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
5
INTU icon
Intuit
INTU
+$400K

Sector Composition

Rank Sector Weight
1 Communication Services 11.54%
2 Financials 9.59%
3 Technology 5.79%
4 Industrials 5.27%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
151
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$338K 0.11%
9,362
+3,394
+57% +$129K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$335K 0.11%
6,522
+1,282
+24% +$64.2K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$332K 0.11%
+2,708
New +$336K
SYY icon
154
Sysco
SYY
$40.8B
$326K 0.11%
5,888
+149
+3% +$7.74K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$319K 0.1%
9,124
+1,848
+25% +$66.7K
PGR icon
156
Progressive
PGR
$128B
$316K 0.1%
8,912
– –
AEP icon
157
American Electric Power
AEP
$72.4B
$314K 0.1%
4,994
+150
+3% +$9.25K
LOW icon
158
Lowe's Companies
LOW
$122B
$314K 0.1%
4,419
+144
+3% +$10.2K
TSLA icon
159
Tesla
TSLA
$1.21T
$312K 0.1%
+21,900
New +$288K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$307K 0.1%
7,694
-506
-6% -$19.6K
PPL
161
PPL Corp
PPL
$27.3B
$307K 0.1%
9,023
-1,101
-11% -$36.9K
CME icon
162
CME Group
CME
$93.5B
$305K 0.1%
2,646
+4
+0.2% +$445
MDT icon
163
Medtronic
MDT
$111B
$304K 0.1%
+4,268
New +$335K
PX
164
DELISTED
Praxair Inc
PX
$299K 0.1%
2,553
-646
-20% -$76.8K
COP icon
165
ConocoPhillips
COP
$139B
$298K 0.1%
5,937
+156
+3% +$7.19K
SO icon
166
Southern Company
SO
$109B
$298K 0.1%
6,063
-168
-3% -$8.25K
HHH icon
167
Howard Hughes
HHH
$4B
$297K 0.1%
2,735
– –
WTW icon
168
Willis Towers Watson
WTW
$29.9B
$297K 0.1%
2,429
+404
+20% +$50.4K
PSX icon
169
Phillips 66
PSX
$82.5B
$295K 0.1%
3,417
-94
-3% -$7.82K
MCK icon
170
McKesson
MCK
$104B
$294K 0.09%
+2,096
New +$308K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.9B
$292K 0.09%
+3,855
New +$283K
DEO icon
172
Diageo
DEO
$49.4B
$289K 0.09%
2,783
+10
+0.4% +$1.05K
PAA icon
173
Plains All American Pipeline
PAA
$17.2B
$287K 0.09%
8,903
+404
+5% +$12.8K
ALL icon
174
Allstate
ALL
$70.1B
$286K 0.09%
3,852
-876
-19% -$61.7K
AOK icon
175
iShares Core Conservative Allocation ETF
AOK
$788M
$283K 0.09%
8,705
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Strategic Wealth held 251 positions worth $310M, up 5% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Strategic Wealth deployed $11M of net new capital in Q4 2016, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.73M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • Buckingham Strategic Wealth fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $712K.
  • Buckingham Strategic Wealth's ten largest holdings make up 41% of its $310M portfolio in Q4 2016.
  • Buckingham Strategic Wealth opened 24 new positions and closed 21 in Q4 2016.
  • Buckingham Strategic Wealth's portfolio value rose 5% quarter-over-quarter to $310M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2016, filed 30 Jan 2017.