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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
-5.28%
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
$284M
AUM Growth
-$21.4M
Cap. Flow
-$3.55M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
92
Reduced
68
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$673K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$738K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Financials 7.58%
3 Technology 7.41%
4 Healthcare 5.29%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$104B
$227K 0.08%
+7,316
New +$265K
PAA icon
177
Plains All American Pipeline
PAA
$17.6B
$227K 0.08%
7,456
+120
+2% +$4.39K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$223B
$223K 0.08%
6,263
-2,435
-28% -$93.5K
SNY icon
179
Sanofi
SNY
$107B
$221K 0.08%
4,652
-327
-7% -$16.6K
COST icon
180
Costco
COST
$432B
$220K 0.08%
+1,523
New +$217K
BIIB icon
181
Biogen
BIIB
$30.9B
$217K 0.08%
745
+90
+14% +$29.7K
SO icon
182
Southern Company
SO
$108B
$215K 0.08%
4,821
– –
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
$213K 0.08%
1,535
-1
-0.1% -$140
EEQ
184
DELISTED
Enbridge Energy Management Llc
EEQ
$212K 0.07%
12,233
– –
LLY icon
185
Eli Lilly
LLY
$1.08T
$210K 0.07%
+2,506
New +$212K
RZV icon
186
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$210K 0.07%
3,918
– –
SYY icon
187
Sysco
SYY
$40.8B
$208K 0.07%
+5,326
New +$203K
HPQ icon
188
HP
HPQ
$26B
$207K 0.07%
17,799
+2,449
+16% +$31.8K
PEG icon
189
Public Service Enterprise Group
PEG
$38.7B
$206K 0.07%
+4,878
New +$199K
PMF
190
DELISTED
PIMCO Municipal Income Fund
PMF
$206K 0.07%
14,367
+247
+2% +$3.47K
GWW icon
191
W.W. Grainger
GWW
$64.2B
$204K 0.07%
949
+40
+4% +$8.98K
TWX
192
DELISTED
Time Warner Inc
TWX
$203K 0.07%
2,946
-975
-25% -$76.6K
FIS icon
193
Fidelity National Information Services
FIS
$24.2B
$202K 0.07%
+3,005
New +$200K
YUM icon
194
Yum! Brands
YUM
$41.9B
$202K 0.07%
3,511
+139
+4% +$8.41K
BDSI
195
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$198K 0.07%
35,600
– –
NOM
196
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$192K 0.07%
12,900
+161
+1% +$2.34K
GLW icon
197
Corning
GLW
$107B
$175K 0.06%
10,208
+31
+0.3% +$558
IAU icon
198
iShares Gold Trust
IAU
$62.8B
$164K 0.06%
+7,625
New +$166K
JMEI
199
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$146K 0.05%
1,480
– –
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$247B
$141K 0.05%
23,228
-4,158
-15% -$28.1K
6 7
8
9 10

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Strategic Wealth held 242 positions worth $284M, down 7% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q3 2015 filing shows 17 new, 92 increased, 68 reduced and 29 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K. The largest sale was Alphabet (Google) Class C, an estimated $2.08M.

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

  • Buckingham Strategic Wealth's largest Q3 2015 buy was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K.
  • Buckingham Strategic Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $2.81M increase.
  • Buckingham Strategic Wealth's biggest Q3 2015 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.25M.
  • Buckingham Strategic Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.08M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $284M portfolio in Q3 2015.
  • Buckingham Strategic Wealth opened 17 new positions and closed 29 in Q3 2015.
  • Buckingham Strategic Wealth's portfolio value fell 7% quarter-over-quarter to $284M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2015, filed 2 Nov 2015.