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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
+1.95%
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
$294M
AUM Growth
-$8.07M
Cap. Flow
-$11.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
42.38%
Holding
269
New
32
Increased
85
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.07M
2
P
Everpure Inc
P
+$2.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$932K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$724K

Sector Composition

Rank Sector Weight
1 Communication Services 12.87%
2 Financials 8%
3 Technology 6.86%
4 Healthcare 5.88%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.12B
$257K 0.09%
4,744
– –
GM icon
177
General Motors
GM
$77.5B
$256K 0.09%
9,055
+1,629
+22% +$49.4K
LUV icon
178
Southwest Airlines
LUV
$22B
$255K 0.09%
6,506
+150
+2% +$6.42K
GIS icon
179
General Mills
GIS
$19.6B
$253K 0.09%
3,541
+333
+10% +$21.2K
WTW icon
180
Willis Towers Watson
WTW
$28.6B
$253K 0.09%
2,032
-1,646
-45% -$203K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$250K 0.09%
7,276
-244
-3% -$8.19K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$250K 0.09%
5,240
– –
RWX icon
183
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$250K 0.09%
6,024
+1
+0% +$42
ESNT icon
184
Essent Group
ESNT
$6.14B
$248K 0.08%
11,388
+30
+0.3% +$625
COP icon
185
ConocoPhillips
COP
$142B
$245K 0.08%
5,608
+100
+2% +$4.41K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$243K 0.08%
+10,164
New +$236K
IYR icon
187
iShares US Real Estate ETF
IYR
$4.73B
$243K 0.08%
2,949
+35
+1% +$2.74K
PAA icon
188
Plains All American Pipeline
PAA
$17.2B
$243K 0.08%
+8,847
New +$214K
PEG icon
189
Public Service Enterprise Group
PEG
$39.4B
$242K 0.08%
5,190
– –
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$239K 0.08%
5,085
-334
-6% -$15K
ITW icon
191
Illinois Tool Works
ITW
$81.9B
$238K 0.08%
2,286
+29
+1% +$3.04K
YUM icon
192
Yum! Brands
YUM
$41B
$237K 0.08%
3,974
+8
+0.2% +$471
CERN
193
DELISTED
Cerner Corp
CERN
$237K 0.08%
+4,050
New +$226K
FIS icon
194
Fidelity National Information Services
FIS
$22.5B
$236K 0.08%
3,207
-34
-1% -$2.39K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$235K 0.08%
8,748
-500
-5% -$13.3K
CLX icon
196
Clorox
CLX
$11.8B
$234K 0.08%
1,690
-300
-15% -$38.9K
SLG icon
197
SL Green Realty
SLG
$3.84B
$234K 0.08%
2,271
– –
APD icon
198
Air Products & Chemicals
APD
$65.4B
$229K 0.08%
+1,739
New +$232K
F icon
199
Ford
F
$57.7B
$228K 0.08%
18,163
+954
+6% +$12.6K
NVS icon
200
Novartis
NVS
$298B
$228K 0.08%
+3,078
New +$213K
6 7
8
9 10

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Strategic Wealth held 269 positions worth $294M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth withdrew a net $11.6M in Q2 2016, closing 22 positions and reducing 99 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in Everpure Inc worth $2.38M.

  • Buckingham Strategic Wealth's largest Q2 2016 buy was Everpure Inc: 218,748 shares worth $2.38M.
  • Buckingham Strategic Wealth added most to Vanguard Small-Cap Value ETF in Q2 2016, an estimated $3.07M increase.
  • Buckingham Strategic Wealth's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • Buckingham Strategic Wealth fully exited iShares Dow Jones US ETF in Q2 2016, selling an estimated $370K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $294M portfolio in Q2 2016.
  • Buckingham Strategic Wealth opened 32 new positions and closed 22 in Q2 2016.
  • Buckingham Strategic Wealth's portfolio value fell 2.7% quarter-over-quarter to $294M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2016, filed 2 Aug 2016.