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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
+8.68%
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
$298M
AUM Growth
+$14.8M
Cap. Flow
-$5.7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
82
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
4
META icon
Meta Platforms (Facebook)
META
+$945K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$876K

Top Sells

Rank Stock Value
1
FCA icon
First Trust China AlphaDEX Fund
FCA
+$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
5
AMN icon
AMN Healthcare
AMN
+$793K

Sector Composition

Rank Sector Weight
1 Communication Services 17.52%
2 Financials 7.1%
3 Technology 6.67%
4 Healthcare 5.13%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$45M 15.08%
429,749
+9,197
+2% +$945K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$15.1M 5.05%
301,391
+5,588
+2% +$279K
MDAS
3
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$15M 5.02%
484,074
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$14.6M 4.89%
182,794
-1,422
-0.8% -$113K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$11.6M 3.9%
142,794
-4,102
-3% -$336K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$10.9M 3.65%
104,349
-1,576
-1% -$166K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$8.8M 2.95%
189,094
-915
-0.5% -$44.2K
USB icon
8
US Bancorp
USB
$98.4B
$6.57M 2.2%
153,988
-2,703
-2% -$116K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.25M 2.1%
128,362
+20,611
+19% +$1M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.05M 2.03%
65,173
+404
+0.6% +$38.1K
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
$5.83M 1.96%
321,997
-266
-0.1% -$5.3K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.62M 1.88%
222,704
+34,606
+18% +$876K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.25M 1.76%
53,104
-1,764
-3% -$180K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.49M 1.51%
56,446
-12,507
-18% -$1M
XOM icon
15
ExxonMobil
XOM
$611B
$4.19M 1.41%
53,807
+1,517
+3% +$121K
AAPL icon
16
Apple
AAPL
$4.9T
$4.08M 1.37%
155,164
-10,540
-6% -$301K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.5B
$3.95M 1.33%
47,185
+800
+2% +$68.4K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.66M 1.23%
75,740
-23,804
-24% -$1.15M
CSCO icon
19
Cisco
CSCO
$441B
$3.46M 1.16%
127,518
-1,572
-1% -$43.4K
TUZ
20
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.42M 0.81%
47,686
+99
+0.2% +$5.04K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.39M 0.8%
28,344
+7,429
+36% +$629K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.38M 0.8%
23,167
-2,461
-10% -$247K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.34M 0.79%
42,208
-1,939
-4% -$102K
BA icon
24
Boeing
BA
$169B
$2.03M 0.68%
14,037
+119
+0.9% +$17.1K
GE icon
25
GE Aerospace
GE
$364B
$2.02M 0.68%
13,552
-387
-3% -$55K
1
2 3 4 5

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Buckingham Strategic Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Buckingham Strategic Wealth held 232 positions worth $298M, up 5.2% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckingham Strategic Wealth's Q4 2015 filing shows 19 new, 82 increased, 77 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,640 shares worth $997K. The largest sale was First Trust China AlphaDEX Fund, an estimated $2.69M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 25,640 shares worth $997K.
  • Buckingham Strategic Wealth added most to Walt Disney in Q4 2015, an estimated $1.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.68M.
  • Buckingham Strategic Wealth fully exited First Trust China AlphaDEX Fund in Q4 2015, selling an estimated $2.69M.
  • Buckingham Strategic Wealth's ten largest holdings make up 47% of its $298M portfolio in Q4 2015.
  • Buckingham Strategic Wealth opened 19 new positions and closed 22 in Q4 2015.
  • Buckingham Strategic Wealth's portfolio value rose 5.2% quarter-over-quarter to $298M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.