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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
+2.07%
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
$302M
AUM Growth
+$3.87M
Cap. Flow
-$2.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$15M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.25M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M

Sector Composition

Rank Sector Weight
1 Communication Services 19.56%
2 Financials 7.9%
3 Technology 6.73%
4 Healthcare 5.28%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$250K 0.08%
6,023
-461
-7% -$17.8K
LLY icon
177
Eli Lilly
LLY
$1.08T
$249K 0.08%
+3,463
New +$262K
TJX icon
178
TJX Companies
TJX
$179B
$249K 0.08%
6,344
-1,528
-19% -$55.5K
NWL icon
179
Newell Brands
NWL
$2.21B
$248K 0.08%
5,599
-728
-12% -$28.5K
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.1B
$247K 0.08%
2,166
-712
-25% -$76.9K
SNY icon
181
Sanofi
SNY
$107B
$246K 0.08%
+6,136
New +$247K
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.13B
$245K 0.08%
4,744
-522
-10% -$25.2K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$245K 0.08%
+5,240
New +$231K
PEG icon
184
Public Service Enterprise Group
PEG
$38.7B
$245K 0.08%
+5,190
New +$220K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.08%
+5,053
New +$226K
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$244K 0.08%
9,248
-492
-5% -$12.8K
C icon
187
Citigroup
C
$213B
$243K 0.08%
5,821
+381
+7% +$15.9K
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$242K 0.08%
7,714
+326
+4% +$9.96K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$242K 0.08%
5,419
+703
+15% +$30.3K
PMF
190
DELISTED
PIMCO Municipal Income Fund
PMF
$237K 0.08%
14,833
+230
+2% +$3.58K
ESNT icon
191
Essent Group
ESNT
$6.28B
$236K 0.08%
+11,358
New +$217K
ADSK icon
192
Autodesk
ADSK
$51.8B
$235K 0.08%
+4,022
New +$210K
GM icon
193
General Motors
GM
$80.9B
$233K 0.08%
+7,426
New +$223K
YUM icon
194
Yum! Brands
YUM
$41.9B
$233K 0.08%
3,966
-182
-4% -$9.55K
F icon
195
Ford
F
$60.9B
$232K 0.08%
17,209
+1,071
+7% +$13.5K
ITW icon
196
Illinois Tool Works
ITW
$84.1B
$231K 0.08%
+2,257
New +$209K
GWW icon
197
W.W. Grainger
GWW
$64.2B
$227K 0.08%
+972
New +$204K
IYR icon
198
iShares US Real Estate ETF
IYR
$4.75B
$227K 0.08%
2,914
+227
+8% +$16.5K
COP icon
199
ConocoPhillips
COP
$144B
$222K 0.07%
5,508
+656
+14% +$24.9K
BIIB icon
200
Biogen
BIIB
$30.9B
$221K 0.07%
850
+106
+14% +$28K
6 7
8
9 10

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Buckingham Strategic Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Strategic Wealth held 257 positions worth $302M, up 1.3% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q1 2016 filing shows 47 new, 120 increased, 53 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M. The largest sale was MEDASSETS INC COM STK (DE), an estimated $15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q1 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.95M increase.
  • Buckingham Strategic Wealth's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.47M.
  • Buckingham Strategic Wealth fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $15M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $302M portfolio in Q1 2016.
  • Buckingham Strategic Wealth opened 47 new positions and closed 20 in Q1 2016.
  • Buckingham Strategic Wealth's portfolio value rose 1.3% quarter-over-quarter to $302M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2016, filed 6 May 2016.