We are live on ! Find out more
BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
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
$284M
AUM Growth
-$21.4M
Cap. Flow
-$3.55M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
92
Reduced
68
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$673K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$738K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Financials 7.58%
3 Technology 7.41%
4 Healthcare 5.29%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
201
Ezcorp Inc
EZPW
$1.79B
$127K 0.04%
20,657
+657
+3% +$4.16K
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$159B
$113K 0.04%
+14,796
New +$124K
AEG icon
203
Aegon
AEG
$13.3B
$109K 0.04%
26,476
+7,216
+37% +$34.9K
ERIC icon
204
Ericsson
ERIC
$32.1B
$99K 0.03%
+10,155
New +$103K
XCO
205
DELISTED
Exco Resources
XCO
$99K 0.03%
8,761
– –
MORE
206
DELISTED
Monogram Residential Trust, Inc.
MORE
$93K 0.03%
+10,000
New +$93.6K
CORT icon
207
Corcept Therapeutics
CORT
$9.98B
$75K 0.03%
20,000
– –
AKS
208
DELISTED
AK Steel Holding Corp
AKS
$48K 0.02%
20,000
– –
SBS icon
209
Sabesp
SBS
$18.4B
$47K 0.02%
+62,394
New +$56.1K
MFG icon
210
Mizuho Financial
MFG
$120B
$42K 0.01%
11,234
– –
UEC icon
211
Uranium Energy
UEC
$4.47B
$10K ﹤0.01%
10,000
– –
HK
212
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
58
– –
ANAD
213
DELISTED
ANADIGICS INC
ANAD
$3K ﹤0.01%
15,000
– –
ALL icon
214
Allstate
ALL
$70.6B
– –
-3,427
Closed -$222K
ATHM icon
215
Autohome
ATHM
$2.62B
– –
-5,278
Closed -$267K
C icon
216
Citigroup
C
$213B
– –
-4,189
Closed -$231K
CMI icon
217
Cummins
CMI
$83.6B
– –
-2,063
Closed -$271K
DOV icon
218
Dover
DOV
$26.7B
– –
-3,952
Closed -$224K
EBAY icon
219
eBay
EBAY
$51.2B
– –
-10,369
Closed -$263K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-6,380
Closed -$253K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.11T
– –
-78,140
Closed -$2.08M
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,444
Closed -$203K
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,421
Closed -$279K
MDXG icon
224
MiMedx Group
MDXG
$630M
– –
-30,928
Closed -$358K
PBR.A icon
225
Petrobras Class A
PBR.A
$106B
– –
-14,655
Closed -$120K
6 7 8
9
10

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Strategic Wealth held 242 positions worth $284M, down 7% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q3 2015 filing shows 17 new, 92 increased, 68 reduced and 29 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K. The largest sale was Alphabet (Google) Class C, an estimated $2.08M.

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

  • Buckingham Strategic Wealth's largest Q3 2015 buy was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K.
  • Buckingham Strategic Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $2.81M increase.
  • Buckingham Strategic Wealth's biggest Q3 2015 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.25M.
  • Buckingham Strategic Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.08M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $284M portfolio in Q3 2015.
  • Buckingham Strategic Wealth opened 17 new positions and closed 29 in Q3 2015.
  • Buckingham Strategic Wealth's portfolio value fell 7% quarter-over-quarter to $284M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2015, filed 2 Nov 2015.