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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
+0.67%
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
$305M
AUM Growth
+$39.2M
Cap. Flow
+$38.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M
2
INFN
Infinera Corporation Common Stock
INFN
+$6.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$3.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$776K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 13.85%
2 Financials 7.41%
3 Technology 7.39%
4 Healthcare 5.48%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$34.7M 11.37%
404,416
-17,204
-4% -$1.4M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$16.4M 5.37%
320,784
-334
-0.1% -$17.4K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$13.7M 4.48%
182,862
+102,564
+128% +$8.2M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$12.6M 4.12%
150,599
-16
-0% -$1.36K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$11.5M 3.76%
107,266
-1,082
-1% -$118K
MDAS
6
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$10.7M 3.5%
484,074
-389
-0.1% -$8.12K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$8.46M 2.77%
161,677
+1,172
+0.7% +$64.7K
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
$6.76M 2.22%
322,263
+306,784
+1,982% +$6.24M
USB icon
9
US Bancorp
USB
$98.4B
$6.69M 2.19%
154,077
-11,667
-7% -$510K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.61M 2.17%
64,875
-3,913
-6% -$409K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.29M 2.06%
129,509
+58,704
+83% +$2.84M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.97M 1.96%
55,397
+375
+0.7% +$41.1K
AAPL icon
13
Apple
AAPL
$4.9T
$5.29M 1.73%
168,620
+17,020
+11% +$544K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.95M 1.62%
61,771
+49,657
+410% +$3.99M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.78M 1.57%
+98,207
New +$4.78M
XOM icon
16
ExxonMobil
XOM
$611B
$4.43M 1.45%
53,259
+4,412
+9% +$379K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.5B
$4.37M 1.43%
47,545
– –
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.1M 1.34%
161,544
-30,596
-16% -$776K
CSCO icon
19
Cisco
CSCO
$441B
$3.54M 1.16%
129,065
+2,833
+2% +$81.3K
FCA icon
20
First Trust China AlphaDEX Fund
FCA
$31.1M
$3.5M 1.15%
134,901
+114,901
+575% +$3.24M
CFR icon
21
Cullen/Frost Bankers
CFR
$10.2B
$2.61M 0.86%
33,220
– –
TUZ
22
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.42M 0.79%
+47,518
New +$2.42M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.35M 0.77%
23,006
-74
-0.3% -$7.62K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.27M 0.75%
23,321
+3,284
+16% +$329K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.17M 0.71%
10,567
+1,709
+19% +$359K
1
2 3 4 5

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Buckingham Strategic Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Strategic Wealth held 245 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth deployed $38.8M of net new capital in Q2 2015, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.4M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.
  • Buckingham Strategic Wealth added most to Vanguard Real Estate ETF in Q2 2015, an estimated $8.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.4M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2015, selling an estimated $676K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $305M portfolio in Q2 2015.
  • Buckingham Strategic Wealth opened 24 new positions and closed 20 in Q2 2015.
  • Buckingham Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2015, filed 3 Aug 2015.