We are live on ! Find out more
BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$305M
AUM Growth
+$39.2M
Cap. Flow
+$38.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M
2
INFN
Infinera Corporation Common Stock
INFN
+$6.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$3.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$776K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 13.85%
2 Financials 7.41%
3 Technology 7.39%
4 Healthcare 5.48%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
176
Teekay
TK
$981M
$261K 0.09%
+6,090
New +$288K
NWL icon
177
Newell Brands
NWL
$2.24B
$260K 0.09%
6,327
-1,028
-14% -$41.2K
TJX icon
178
TJX Companies
TJX
$178B
$260K 0.09%
7,854
+1,948
+33% +$64.8K
PGR icon
179
Progressive
PGR
$128B
$257K 0.08%
9,246
-85
-0.9% -$2.32K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$253K 0.08%
6,380
-70
-1% -$2.93K
WMB icon
181
Williams Companies
WMB
$85.8B
$253K 0.08%
4,401
+80
+2% +$4.12K
NKE icon
182
Nike
NKE
$63.9B
$251K 0.08%
4,656
-418
-8% -$21.4K
RZV icon
183
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$251K 0.08%
3,918
– –
BDX icon
184
Becton Dickinson
BDX
$45.8B
$250K 0.08%
1,807
-21
-1% -$2.9K
CB
185
DELISTED
CHUBB CORPORATION
CB
$249K 0.08%
2,613
-73
-3% -$7.21K
SNY icon
186
Sanofi
SNY
$109B
$247K 0.08%
4,979
-126
-2% -$6.39K
SLG icon
187
SL Green Realty
SLG
$3.77B
$242K 0.08%
2,271
– –
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$241K 0.08%
1,633
– –
CME icon
189
CME Group
CME
$93.5B
$239K 0.08%
+2,569
New +$240K
AEE icon
190
Ameren
AEE
$31.1B
$233K 0.08%
6,181
+1,368
+28% +$54.9K
C icon
191
Citigroup
C
$222B
$231K 0.08%
4,189
+44
+1% +$2.39K
DUK icon
192
Duke Energy
DUK
$101B
$231K 0.08%
3,268
+122
+4% +$9.22K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$71.3B
$225K 0.07%
27,336
– –
DOV icon
194
Dover
DOV
$27.4B
$224K 0.07%
3,952
– –
ALL icon
195
Allstate
ALL
$70.1B
$222K 0.07%
3,427
-128
-4% -$8.78K
ES icon
196
Eversource Energy
ES
$28.4B
$221K 0.07%
4,876
+703
+17% +$34.1K
NVS icon
197
Novartis
NVS
$304B
$220K 0.07%
+2,499
New +$229K
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$219K 0.07%
3,955
+1
+0% +$58
YUM icon
199
Yum! Brands
YUM
$41.4B
$218K 0.07%
+3,372
New +$214K
GWW icon
200
W.W. Grainger
GWW
$66B
$215K 0.07%
+909
New +$220K
6 7
8
9 10

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Strategic Wealth held 245 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth deployed $38.8M of net new capital in Q2 2015, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.4M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.
  • Buckingham Strategic Wealth added most to Vanguard Real Estate ETF in Q2 2015, an estimated $8.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.4M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2015, selling an estimated $676K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $305M portfolio in Q2 2015.
  • Buckingham Strategic Wealth opened 24 new positions and closed 20 in Q2 2015.
  • Buckingham Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2015, filed 3 Aug 2015.