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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
+8.68%
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
$298M
AUM Growth
+$14.8M
Cap. Flow
-$5.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
82
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
4
META icon
Meta Platforms (Facebook)
META
+$945K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$876K

Top Sells

Rank Stock Value
1
FCA icon
First Trust China AlphaDEX Fund
FCA
+$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
5
AMN icon
AMN Healthcare
AMN
+$793K

Sector Composition

Rank Sector Weight
1 Communication Services 17.52%
2 Financials 7.1%
3 Technology 6.67%
4 Healthcare 5.13%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$220K 0.07%
9,519
+337
+4% +$8.99K
MWW
177
DELISTED
Monster Worldwide Inc
MWW
$219K 0.07%
+1,473
New +$9.52K
YUM icon
178
Yum! Brands
YUM
$41.9B
$218K 0.07%
4,148
+637
+18% +$33.3K
SYY icon
179
Sysco
SYY
$40.8B
$215K 0.07%
5,245
-81
-2% -$3.32K
BFH icon
180
Bread Financial
BFH
$4.32B
$214K 0.07%
+967
New +$219K
BX icon
181
Blackstone
BX
$104B
$212K 0.07%
7,240
-76
-1% -$2.42K
ROK icon
182
Rockwell Automation
ROK
$51.1B
$211K 0.07%
2,058
-284
-12% -$29.8K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$210K 0.07%
+6,518
New +$223K
GSK icon
184
GSK
GSK
$107B
$210K 0.07%
+4,172
New +$213K
ALL icon
185
Allstate
ALL
$70.6B
$209K 0.07%
+3,368
New +$209K
BKNG icon
186
Booking.com
BKNG
$156B
$207K 0.07%
4,050
-550
-12% -$29.1K
NVS icon
187
Novartis
NVS
$302B
$206K 0.07%
2,667
-154
-5% -$12.2K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$32B
$204K 0.07%
+3,658
New +$209K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$204K 0.07%
+4,716
New +$207K
AMN icon
190
AMN Healthcare
AMN
$1.35B
$203K 0.07%
6,542
-26,774
-80% -$793K
EEQ
191
DELISTED
Enbridge Energy Management Llc
EEQ
$203K 0.07%
12,233
– –
IYR icon
192
iShares US Real Estate ETF
IYR
$4.75B
$202K 0.07%
+2,687
New +$201K
NOM
193
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$202K 0.07%
13,110
+210
+2% +$3.15K
GSG icon
194
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$198K 0.07%
13,885
– –
BDSI
195
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$171K 0.06%
35,600
– –
IAU icon
196
iShares Gold Trust
IAU
$62.8B
$166K 0.06%
8,123
+498
+7% +$10.6K
XCO
197
DELISTED
Exco Resources
XCO
$163K 0.05%
8,761
– –
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$247B
$144K 0.05%
23,228
– –
JMEI
199
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$134K 0.04%
1,480
– –
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$159B
$132K 0.04%
17,421
+2,625
+18% +$20.7K
6 7
8
9 10

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Buckingham Strategic Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Buckingham Strategic Wealth held 232 positions worth $298M, up 5.2% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckingham Strategic Wealth's Q4 2015 filing shows 19 new, 82 increased, 77 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,640 shares worth $997K. The largest sale was First Trust China AlphaDEX Fund, an estimated $2.69M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 25,640 shares worth $997K.
  • Buckingham Strategic Wealth added most to Walt Disney in Q4 2015, an estimated $1.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.68M.
  • Buckingham Strategic Wealth fully exited First Trust China AlphaDEX Fund in Q4 2015, selling an estimated $2.69M.
  • Buckingham Strategic Wealth's ten largest holdings make up 47% of its $298M portfolio in Q4 2015.
  • Buckingham Strategic Wealth opened 19 new positions and closed 22 in Q4 2015.
  • Buckingham Strategic Wealth's portfolio value rose 5.2% quarter-over-quarter to $298M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.