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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
-5.28%
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
$284M
AUM Growth
-$21.4M
Cap. Flow
-$3.55M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
92
Reduced
68
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$673K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$738K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Financials 7.58%
3 Technology 7.41%
4 Healthcare 5.29%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$37.8M 13.34%
420,552
+16,136
+4% +$1.48M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$14.1M 4.98%
295,803
-24,981
-8% -$1.25M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$13.9M 4.91%
184,216
+1,354
+0.7% +$104K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$11.3M 3.98%
146,896
-3,703
-2% -$301K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$10.5M 3.69%
105,925
-1,341
-1% -$141K
MDAS
6
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$9.71M 3.43%
484,074
– –
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$8.8M 3.1%
190,009
+28,332
+18% +$1.43M
USB icon
8
US Bancorp
USB
$98.4B
$6.43M 2.27%
156,691
+2,614
+2% +$113K
INFN
9
DELISTED
Infinera Corporation Common Stock
INFN
$6.3M 2.22%
322,263
– –
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.88M 2.07%
64,769
-106
-0.2% -$10.2K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.54M 1.96%
68,953
+7,182
+12% +$576K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.31M 1.87%
54,868
-529
-1% -$54.9K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.25M 1.85%
107,751
-21,758
-17% -$1.06M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.82M 1.7%
99,544
+1,337
+1% +$64.8K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.78M 1.69%
188,098
+26,554
+16% +$673K
AAPL icon
16
Apple
AAPL
$4.9T
$4.57M 1.61%
165,704
-2,916
-2% -$85.5K
XOM icon
17
ExxonMobil
XOM
$611B
$3.89M 1.37%
52,290
-969
-2% -$74.7K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$3.79M 1.34%
46,385
-1,160
-2% -$103K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 1.22%
104,457
+77,386
+286% +$2.81M
CSCO icon
20
Cisco
CSCO
$441B
$3.39M 1.2%
129,090
+25
+0% +$675
FCA icon
21
First Trust China AlphaDEX Fund
FCA
$31.1M
$2.69M 0.95%
134,901
– –
TUZ
22
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.43M 0.86%
47,587
+69
+0.1% +$3.52K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.39M 0.84%
25,628
+2,307
+10% +$223K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.2B
$2.11M 0.74%
33,220
– –
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.95M 0.69%
44,147
-1,079
-2% -$48.5K
1
2 3 4 5

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Buckingham Strategic Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Strategic Wealth held 242 positions worth $284M, down 7% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q3 2015 filing shows 17 new, 92 increased, 68 reduced and 29 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K. The largest sale was Alphabet (Google) Class C, an estimated $2.08M.

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

  • Buckingham Strategic Wealth's largest Q3 2015 buy was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K.
  • Buckingham Strategic Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $2.81M increase.
  • Buckingham Strategic Wealth's biggest Q3 2015 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.25M.
  • Buckingham Strategic Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.08M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $284M portfolio in Q3 2015.
  • Buckingham Strategic Wealth opened 17 new positions and closed 29 in Q3 2015.
  • Buckingham Strategic Wealth's portfolio value fell 7% quarter-over-quarter to $284M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2015, filed 2 Nov 2015.