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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
+2.07%
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
$302M
AUM Growth
+$3.87M
Cap. Flow
-$2.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$15M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.25M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M

Sector Composition

Rank Sector Weight
1 Communication Services 19.56%
2 Financials 7.9%
3 Technology 6.73%
4 Healthcare 5.28%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$70.3B
$218K 0.07%
+26,820
New +$207K
NOM
202
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$217K 0.07%
13,211
+101
+0.8% +$1.6K
VRAY
203
DELISTED
ViewRay, Inc.
VRAY
$215K 0.07%
+50,000
New +$215K
BWA icon
204
BorgWarner
BWA
$12.8B
$214K 0.07%
6,326
-48
-0.8% -$1.42K
GSK icon
205
GSK
GSK
$107B
$213K 0.07%
4,205
+33
+0.8% +$1.64K
SLG icon
206
SL Green Realty
SLG
$3.83B
$213K 0.07%
2,271
– –
BALL icon
207
Ball Corp
BALL
$17.5B
$212K 0.07%
+5,950
New +$203K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.07%
+1,908
New +$209K
BKNG icon
209
Booking.com
BKNG
$156B
$210K 0.07%
4,075
+25
+0.6% +$1.2K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$210K 0.07%
+1,662
New +$194K
KMI icon
211
Kinder Morgan
KMI
$70.9B
$208K 0.07%
+11,670
New +$191K
JAH
212
DELISTED
JARDEN CORPORATION
JAH
$208K 0.07%
+3,520
New +$188K
FIS icon
213
Fidelity National Information Services
FIS
$24.2B
$205K 0.07%
+3,241
New +$195K
GIS icon
214
General Mills
GIS
$20.2B
$203K 0.07%
+3,208
New +$186K
PAYX icon
215
Paychex
PAYX
$43.4B
$202K 0.07%
+3,741
New +$188K
MWW
216
DELISTED
Monster Worldwide Inc
MWW
$201K 0.07%
1,508
+35
+2% +$136
VIPS icon
217
Vipshop
VIPS
$7.26B
$196K 0.06%
+15,236
New +$191K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$193K 0.06%
11,662
+2,143
+23% +$37.5K
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$191K 0.06%
13,885
– –
IAU icon
220
iShares Gold Trust
IAU
$62.8B
$181K 0.06%
7,625
-498
-6% -$11.4K
WEN icon
221
Wendy's
WEN
$1.46B
$172K 0.06%
+15,802
New +$157K
QUMU
222
DELISTED
Qumu Corp.
QUMU
$148K 0.05%
+32,085
New +$118K
AEG icon
223
Aegon
AEG
$13.3B
$140K 0.05%
+35,411
New +$137K
FLY
224
DELISTED
Fly Leasing Limited
FLY
$139K 0.05%
+10,957
New +$135K
XCO
225
DELISTED
Exco Resources
XCO
$130K 0.04%
8,761
– –
7 8
9
10 11

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BFEC
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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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Strategic Wealth held 257 positions worth $302M, up 1.3% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q1 2016 filing shows 47 new, 120 increased, 53 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M. The largest sale was MEDASSETS INC COM STK (DE), an estimated $15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q1 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.95M increase.
  • Buckingham Strategic Wealth's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.47M.
  • Buckingham Strategic Wealth fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $15M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $302M portfolio in Q1 2016.
  • Buckingham Strategic Wealth opened 47 new positions and closed 20 in Q1 2016.
  • Buckingham Strategic Wealth's portfolio value rose 1.3% quarter-over-quarter to $302M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2016, filed 6 May 2016.