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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
+0.67%
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
$305M
AUM Growth
+$39.2M
Cap. Flow
+$38.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M
2
INFN
Infinera Corporation Common Stock
INFN
+$6.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$3.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$776K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 13.85%
2 Financials 7.41%
3 Technology 7.39%
4 Healthcare 5.48%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$37.5B
$214K 0.07%
2,018
-832
-29% -$90.6K
SIAL
202
DELISTED
SIGMA - ALDRICH CORP
SIAL
$214K 0.07%
1,536
-1,715
-53% -$238K
PSX icon
203
Phillips 66
PSX
$82.5B
$211K 0.07%
2,614
-89
-3% -$7.07K
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$211K 0.07%
5,043
-41
-0.8% -$1.77K
HPQ icon
205
HP
HPQ
$25.9B
$209K 0.07%
15,350
+313
+2% +$4.65K
RWX icon
206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$208K 0.07%
+4,978
New +$219K
WLY icon
207
John Wiley & Sons Class A
WLY
$2.76B
$207K 0.07%
+3,800
New +$221K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$203K 0.07%
+3,444
New +$205K
SO icon
209
Southern Company
SO
$109B
$202K 0.07%
+4,821
New +$210K
GLW icon
210
Corning
GLW
$108B
$201K 0.07%
10,177
+28
+0.3% +$599
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$253B
$198K 0.06%
27,386
– –
PMF
212
DELISTED
PIMCO Municipal Income Fund
PMF
$194K 0.06%
14,120
+224
+2% +$3.31K
NOM
213
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$182K 0.06%
12,739
+148
+1% +$2.26K
XCO
214
DELISTED
Exco Resources
XCO
$155K 0.05%
8,761
– –
EZPW icon
215
Ezcorp Inc
EZPW
$1.85B
$149K 0.05%
20,000
– –
RHE
216
DELISTED
Regional Health Properties, Inc.
RHE
$125K 0.04%
3,005
+1,745
+138% +$81.8K
CORT icon
217
Corcept Therapeutics
CORT
$10.1B
$120K 0.04%
20,000
– –
PBR.A icon
218
Petrobras Class A
PBR.A
$104B
$120K 0.04%
14,655
– –
AEG icon
219
Aegon
AEG
$13.6B
$100K 0.03%
19,260
+1,757
+10% +$9.53K
AKS
220
DELISTED
AK Steel Holding Corp
AKS
$77K 0.03%
20,000
– –
NSU
221
DELISTED
Nevsun Resources Ltd.
NSU
$64K 0.02%
17,107
– –
MFG icon
222
Mizuho Financial
MFG
$123B
$49K 0.02%
11,234
– –
UEC icon
223
Uranium Energy
UEC
$4.67B
$16K 0.01%
10,000
– –
HK
224
DELISTED
Halcon Resources Corporation
HK
$12K ﹤0.01%
+58
New +$13.8K
ANAD
225
DELISTED
ANADIGICS INC
ANAD
$11K ﹤0.01%
15,000
– –
6 7 8
9
10

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Strategic Wealth held 245 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth deployed $38.8M of net new capital in Q2 2015, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.4M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.
  • Buckingham Strategic Wealth added most to Vanguard Real Estate ETF in Q2 2015, an estimated $8.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.4M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2015, selling an estimated $676K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $305M portfolio in Q2 2015.
  • Buckingham Strategic Wealth opened 24 new positions and closed 20 in Q2 2015.
  • Buckingham Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2015, filed 3 Aug 2015.