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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
+8.68%
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
$298M
AUM Growth
+$14.8M
Cap. Flow
-$5.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
82
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
4
META icon
Meta Platforms (Facebook)
META
+$945K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$876K

Top Sells

Rank Stock Value
1
FCA icon
First Trust China AlphaDEX Fund
FCA
+$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
5
AMN icon
AMN Healthcare
AMN
+$793K

Sector Composition

Rank Sector Weight
1 Communication Services 17.52%
2 Financials 7.1%
3 Technology 6.67%
4 Healthcare 5.13%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTPH
201
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$119K 0.04%
+595
New +$119K
CORT icon
202
Corcept Therapeutics
CORT
$9.98B
$100K 0.03%
20,000
– –
ERIC icon
203
Ericsson
ERIC
$32.1B
$98K 0.03%
10,170
+15
+0.1% +$146
MORE
204
DELISTED
Monogram Residential Trust, Inc.
MORE
$98K 0.03%
10,000
– –
PBR.A icon
205
Petrobras Class A
PBR.A
$106B
$77K 0.03%
+22,615
New +$89.9K
DX
206
Dynex Capital
DX
$3.18B
$64K 0.02%
+3,368
New +$67.4K
MFG icon
207
Mizuho Financial
MFG
$120B
$51K 0.02%
12,545
+1,311
+12% +$5.31K
SBS icon
208
Sabesp
SBS
$18.4B
$47K 0.02%
53,061
-9,333
-15% -$8.38K
BAS
209
DELISTED
Basis Energy Services, Inc.
BAS
$28K 0.01%
+18
New +$37.3K
UEC icon
210
Uranium Energy
UEC
$4.47B
$11K ﹤0.01%
10,000
– –
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-9,428
Closed -$368K
AEG icon
212
Aegon
AEG
$13.3B
– –
-26,476
Closed -$109K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,456
Closed -$379K
EZPW icon
214
Ezcorp Inc
EZPW
$1.79B
– –
-20,657
Closed -$127K
FCA icon
215
First Trust China AlphaDEX Fund
FCA
$32.8M
– –
-134,901
Closed -$2.69M
FIS icon
216
Fidelity National Information Services
FIS
$24.2B
– –
-3,005
Closed -$202K
GLW icon
217
Corning
GLW
$107B
– –
-10,208
Closed -$175K
GWW icon
218
W.W. Grainger
GWW
$64.2B
– –
-949
Closed -$204K
HPQ icon
219
HP
HPQ
$26B
– –
-17,799
Closed -$207K
KMI icon
220
Kinder Morgan
KMI
$70.9B
– –
-14,532
Closed -$402K
LLY icon
221
Eli Lilly
LLY
$1.08T
– –
-2,506
Closed -$210K
PAA icon
222
Plains All American Pipeline
PAA
$17.6B
– –
-7,456
Closed -$227K
PEG icon
223
Public Service Enterprise Group
PEG
$38.7B
– –
-4,878
Closed -$206K
QCOM icon
224
Qualcomm
QCOM
$164B
– –
-4,612
Closed -$248K
RZV icon
225
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
– –
-3,918
Closed -$210K
6 7 8
9
10

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BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Buckingham Strategic Wealth held 232 positions worth $298M, up 5.2% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckingham Strategic Wealth's Q4 2015 filing shows 19 new, 82 increased, 77 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,640 shares worth $997K. The largest sale was First Trust China AlphaDEX Fund, an estimated $2.69M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 25,640 shares worth $997K.
  • Buckingham Strategic Wealth added most to Walt Disney in Q4 2015, an estimated $1.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.68M.
  • Buckingham Strategic Wealth fully exited First Trust China AlphaDEX Fund in Q4 2015, selling an estimated $2.69M.
  • Buckingham Strategic Wealth's ten largest holdings make up 47% of its $298M portfolio in Q4 2015.
  • Buckingham Strategic Wealth opened 19 new positions and closed 22 in Q4 2015.
  • Buckingham Strategic Wealth's portfolio value rose 5.2% quarter-over-quarter to $298M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.