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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
+1.95%
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
$294M
AUM Growth
-$8.07M
Cap. Flow
-$11.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
42.38%
Holding
269
New
32
Increased
85
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.07M
2
P
Everpure Inc
P
+$2.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$932K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$724K

Sector Composition

Rank Sector Weight
1 Communication Services 12.87%
2 Financials 8%
3 Technology 6.86%
4 Healthcare 5.88%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
201
DELISTED
Noble Energy, Inc.
NBL
$228K 0.08%
6,366
-1,348
-17% -$47.4K
IEIL
202
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$226K 0.08%
+10,503
New +$237K
LUMO
203
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$225K 0.08%
2,222
– –
RAI
204
DELISTED
Reynolds American Inc
RAI
$225K 0.08%
+4,165
New +$209K
EEQ
205
DELISTED
Enbridge Energy Management Llc
EEQ
$223K 0.08%
+12,232
New +$201K
NOM
206
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$221K 0.08%
13,357
+146
+1% +$2.42K
GWW icon
207
W.W. Grainger
GWW
$65.3B
$220K 0.07%
967
-5
-0.5% -$1.14K
MDLZ icon
208
Mondelez International
MDLZ
$77.9B
$217K 0.07%
+4,758
New +$207K
ADM icon
209
Archer Daniels Midland
ADM
$39.9B
$216K 0.07%
5,033
-2,330
-32% -$92.9K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$70.8B
$216K 0.07%
26,082
-738
-3% -$6.07K
SRE icon
211
Sempra
SRE
$59.7B
$216K 0.07%
+3,796
New +$201K
MORE
212
DELISTED
Monogram Residential Trust, Inc.
MORE
$216K 0.07%
21,145
+11,145
+111% +$112K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$216K 0.07%
+5,461
New +$201K
BALL icon
214
Ball Corp
BALL
$17.2B
$215K 0.07%
5,950
– –
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.6B
$214K 0.07%
1,828
-338
-16% -$39K
MRSH
216
Marsh
MRSH
$88B
$214K 0.07%
3,119
-1,425
-31% -$91.5K
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$213K 0.07%
+3,931
New +$212K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$212K 0.07%
+1,185
New +$210K
BIIB icon
219
Biogen
BIIB
$29.8B
$209K 0.07%
865
+15
+2% +$3.95K
ICE icon
220
Intercontinental Exchange
ICE
$83.4B
$209K 0.07%
+4,075
New +$206K
PAYX icon
221
Paychex
PAYX
$41.5B
$205K 0.07%
3,448
-293
-8% -$15.7K
VRAY
222
DELISTED
ViewRay, Inc.
VRAY
$205K 0.07%
50,000
– –
A icon
223
Agilent Technologies
A
$39B
$201K 0.07%
+4,528
New +$195K
EXC icon
224
Exelon
EXC
$48.2B
$200K 0.07%
+7,718
New +$191K
SWK icon
225
Stanley Black & Decker
SWK
$14.4B
$200K 0.07%
+1,799
New +$200K
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
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Buckingham Strategic Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Strategic Wealth held 269 positions worth $294M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth withdrew a net $11.6M in Q2 2016, closing 22 positions and reducing 99 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in Everpure Inc worth $2.38M.

  • Buckingham Strategic Wealth's largest Q2 2016 buy was Everpure Inc: 218,748 shares worth $2.38M.
  • Buckingham Strategic Wealth added most to Vanguard Small-Cap Value ETF in Q2 2016, an estimated $3.07M increase.
  • Buckingham Strategic Wealth's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • Buckingham Strategic Wealth fully exited iShares Dow Jones US ETF in Q2 2016, selling an estimated $370K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $294M portfolio in Q2 2016.
  • Buckingham Strategic Wealth opened 32 new positions and closed 22 in Q2 2016.
  • Buckingham Strategic Wealth's portfolio value fell 2.7% quarter-over-quarter to $294M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2016, filed 2 Aug 2016.