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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
+4.13%
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
$296M
AUM Growth
+$1.44M
Cap. Flow
-$8.84M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
68
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K
5
T icon
AT&T
T
+$526K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.6M
2
P
Everpure Inc
P
+$2.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$512K
5
MDU icon
MDU Resources
MDU
+$435K

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Financials 8.42%
3 Technology 5.84%
4 Healthcare 5.69%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$223K 0.08%
3,964
+33
+0.8% +$1.84K
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.9B
$220K 0.07%
1,828
– –
EBAY icon
203
eBay
EBAY
$52.1B
$217K 0.07%
+6,602
New +$199K
GWW icon
204
W.W. Grainger
GWW
$66B
$217K 0.07%
967
– –
NOM
205
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$217K 0.07%
13,501
+144
+1% +$2.44K
ES icon
206
Eversource Energy
ES
$28.4B
$216K 0.07%
3,979
-849
-18% -$47.9K
PEG icon
207
Public Service Enterprise Group
PEG
$39.3B
$215K 0.07%
5,129
-61
-1% -$2.69K
MORE
208
DELISTED
Monogram Residential Trust, Inc.
MORE
$213K 0.07%
20,000
-1,145
-5% -$11.9K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$212K 0.07%
+2,515
New +$214K
MDLZ icon
210
Mondelez International
MDLZ
$80.2B
$211K 0.07%
4,816
+58
+1% +$2.54K
AIG icon
211
American International
AIG
$42.9B
$208K 0.07%
+3,513
New +$201K
MRSH
212
Marsh
MRSH
$91.7B
$207K 0.07%
3,077
-42
-1% -$2.81K
DD icon
213
DuPont de Nemours
DD
$19B
$206K 0.07%
+1,566
New +$209K
A icon
214
Agilent Technologies
A
$39.7B
$205K 0.07%
4,357
-171
-4% -$7.98K
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
$203K 0.07%
+2,328
New +$190K
IAU icon
216
iShares Gold Trust
IAU
$62.5B
$175K 0.06%
6,887
+589
+9% +$15.2K
XCO
217
DELISTED
Exco Resources
XCO
$141K 0.05%
8,761
– –
CORT icon
218
Corcept Therapeutics
CORT
$10.1B
$130K 0.04%
20,000
– –
USDP
219
DELISTED
USD PARTNERS LP
USDP
$124K 0.04%
10,000
– –
SMFG icon
220
Sumitomo Mitsui Financial
SMFG
$163B
$102K 0.03%
+15,038
New +$97.6K
MUFG icon
221
Mitsubishi UFJ Financial
MUFG
$253B
$101K 0.03%
19,930
– –
BDSI
222
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$96K 0.03%
35,600
– –
AEG icon
223
Aegon
AEG
$13.6B
$79K 0.03%
26,509
-10,699
-29% -$31.9K
QUMU
224
DELISTED
Qumu Corp.
QUMU
$73K 0.02%
32,085
– –
MFG icon
225
Mizuho Financial
MFG
$123B
$72K 0.02%
21,471
-11,234
-34% -$36.5K
7 8
9
10 11

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LFDLE
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CDH
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HIG
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Buckingham Strategic Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Strategic Wealth held 260 positions worth $296M, up 0.49% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth's Q3 2016 filing shows 13 new, 68 increased, 110 reduced and 33 closed positions. Its largest new stake was AMN Healthcare: 12,000 shares worth $382K. The largest sale was Meta Platforms (Facebook), an estimated $4.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q3 2016 buy was AMN Healthcare: 12,000 shares worth $382K.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class C in Q3 2016, an estimated $1.98M increase.
  • Buckingham Strategic Wealth's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $4.6M.
  • Buckingham Strategic Wealth fully exited Everpure Inc in Q3 2016, selling an estimated $2.38M.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $296M portfolio in Q3 2016.
  • Buckingham Strategic Wealth opened 13 new positions and closed 33 in Q3 2016.
  • Buckingham Strategic Wealth's portfolio value rose 0.49% quarter-over-quarter to $296M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2016, filed 20 Oct 2016.