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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
+4.13%
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
$296M
AUM Growth
+$1.44M
Cap. Flow
-$8.84M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
68
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K
5
T icon
AT&T
T
+$526K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.6M
2
P
Everpure Inc
P
+$2.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$512K
5
MDU icon
MDU Resources
MDU
+$435K

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Financials 8.42%
3 Technology 5.84%
4 Healthcare 5.69%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
176
DELISTED
PIMCO Municipal Income Fund
PMF
$256K 0.09%
15,271
+218
+1% +$3.65K
EEQ
177
DELISTED
Enbridge Energy Management Llc
EEQ
$252K 0.09%
12,232
– –
COP icon
178
ConocoPhillips
COP
$143B
$251K 0.08%
5,781
+173
+3% +$7.19K
RWX icon
179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$249K 0.08%
5,968
-56
-0.9% -$2.35K
ITW icon
180
Illinois Tool Works
ITW
$83.6B
$248K 0.08%
2,072
-214
-9% -$24.8K
CERN
181
DELISTED
Cerner Corp
CERN
$248K 0.08%
4,011
-39
-1% -$2.46K
SNY icon
182
Sanofi
SNY
$109B
$247K 0.08%
6,458
+128
+2% +$5.14K
AEE icon
183
Ameren
AEE
$31B
$246K 0.08%
5,000
-892
-15% -$45.5K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$246K 0.08%
5,543
+82
+2% +$3.44K
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$245K 0.08%
6,845
+479
+8% +$16.8K
FIS icon
186
Fidelity National Information Services
FIS
$23.4B
$242K 0.08%
3,138
-69
-2% -$5.39K
LUV icon
187
Southwest Airlines
LUV
$22.1B
$242K 0.08%
6,216
-290
-4% -$11K
GIS icon
188
General Mills
GIS
$20.1B
$241K 0.08%
3,774
+233
+7% +$16.2K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.08%
4,790
-309
-6% -$15.8K
MA icon
190
Mastercard
MA
$497B
$239K 0.08%
2,347
-693
-23% -$66.4K
SLG icon
191
SL Green Realty
SLG
$3.79B
$238K 0.08%
2,271
– –
IYR icon
192
iShares US Real Estate ETF
IYR
$4.75B
$235K 0.08%
2,909
-40
-1% -$3.31K
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.08%
5,085
– –
MDU icon
194
MDU Resources
MDU
$4.33B
$228K 0.08%
23,524
-47,656
-67% -$435K
FSB
195
DELISTED
Franklin Financial Network, Inc.
FSB
$227K 0.08%
+6,064
New +$206K
VRAY
196
DELISTED
ViewRay, Inc.
VRAY
$226K 0.08%
50,000
– –
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$71.2B
$224K 0.08%
26,082
– –
YUM icon
198
Yum! Brands
YUM
$41.7B
$224K 0.08%
3,436
-538
-14% -$34.3K
CLX icon
199
Clorox
CLX
$11.9B
$223K 0.08%
1,781
+91
+5% +$11.9K
F icon
200
Ford
F
$62.5B
$223K 0.08%
18,495
+332
+2% +$4.19K
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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BPCA
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Buckingham Strategic Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Strategic Wealth held 260 positions worth $296M, up 0.49% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth's Q3 2016 filing shows 13 new, 68 increased, 110 reduced and 33 closed positions. Its largest new stake was AMN Healthcare: 12,000 shares worth $382K. The largest sale was Meta Platforms (Facebook), an estimated $4.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q3 2016 buy was AMN Healthcare: 12,000 shares worth $382K.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class C in Q3 2016, an estimated $1.98M increase.
  • Buckingham Strategic Wealth's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $4.6M.
  • Buckingham Strategic Wealth fully exited Everpure Inc in Q3 2016, selling an estimated $2.38M.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $296M portfolio in Q3 2016.
  • Buckingham Strategic Wealth opened 13 new positions and closed 33 in Q3 2016.
  • Buckingham Strategic Wealth's portfolio value rose 0.49% quarter-over-quarter to $296M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2016, filed 20 Oct 2016.