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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
+4.32%
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
$229M
AUM Growth
+$13.2M
(+6.1%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
187
New
33
Increased
56
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$817K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$648K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$621K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$599K |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.28M |
| 2 |
Cisco
CSCO
|
+$1.02M |
| 3 |
IBM
IBM
|
+$576K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$541K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.23% |
| 2 | Financials | 8.03% |
| 3 | Industrials | 5.77% |
| 4 | Energy | 5.01% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$263B
| – | – |
-3,512
| Closed | -$228K |
|
177
Biogen
BIIB
$29.5B
| – | – |
-671
| Closed | -$205K |
|
178
Citigroup
C
$223B
| – | – |
-4,334
| Closed | -$206K |
|
179
Flex
FLEX
$42.5B
| – | – |
-14,589
| Closed | -$102K |
|
180
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
| – | – |
-3,500
| Closed | -$335K |
|
181
iShares S&P 500 Growth ETF
IVW
$72.2B
| – | – |
-8,496
| Closed | -$212K |
|
182
Mastercard
MA
$487B
| – | – |
-2,836
| Closed | -$212K |
|
183
Philip Morris
PM
$305B
| – | – |
-2,712
| Closed | -$222K |
|
184
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| – | – |
-20,856
| Closed | -$279K |
|
|
185
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-26,744
| Closed | -$443K |
|
|
ORAN
186
DELISTED
Orange
ORAN
| – | – |
-10,841
| Closed | -$159K |
|
|
BEAM
187
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-4,329
| Closed | -$361K |
|
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Buckingham Strategic Wealth's Q2 2014 Portfolio in Review
As of Q2 2014, Buckingham Strategic Wealth held 187 positions worth $229M, up 6.1% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Buckingham Strategic Wealth's Q2 2014 filing shows 33 new, 56 increased, 59 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,702 shares worth $677K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $1.28M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Buckingham Strategic Wealth's largest Q2 2014 buy was iShares Russell 2000 ETF: 5,702 shares worth $677K.
- Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2014, an estimated $817K increase.
- Buckingham Strategic Wealth's biggest Q2 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.28M.
- Buckingham Strategic Wealth fully exited Schwab US REIT ETF in Q2 2014, selling an estimated $443K.
- Buckingham Strategic Wealth's ten largest holdings make up 48% of its $229M portfolio in Q2 2014.
- Buckingham Strategic Wealth opened 33 new positions and closed 12 in Q2 2014.
- Buckingham Strategic Wealth's portfolio value rose 6.1% quarter-over-quarter to $229M.
Based on Buckingham Strategic Wealth's 13F filing for Q2 2014, filed 28 Jul 2014.