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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
+2.07%
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
$302M
AUM Growth
+$3.87M
Cap. Flow
-$2.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$15M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.25M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M

Sector Composition

Rank Sector Weight
1 Communication Services 19.56%
2 Financials 7.9%
3 Technology 6.73%
4 Healthcare 5.28%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$46.4M 15.34%
406,304
-23,445
-5% -$2.47M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$16M 5.29%
321,136
+19,745
+7% +$928K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$15.3M 5.07%
182,940
+146
+0.1% +$11.4K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$11.8M 3.9%
112,413
+8,064
+8% +$800K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$11.6M 3.83%
140,580
-2,214
-2% -$174K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$9.57M 3.17%
213,327
+24,233
+13% +$1.05M
USB icon
7
US Bancorp
USB
$98.4B
$6.31M 2.09%
155,555
+1,567
+1% +$62.5K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.55M 1.84%
54,491
+1,387
+3% +$131K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.38M 1.78%
211,708
-10,996
-5% -$279K
AAPL icon
10
Apple
AAPL
$4.9T
$5.3M 1.75%
194,580
+39,416
+25% +$982K
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
$5.17M 1.71%
321,997
– –
XOM icon
12
ExxonMobil
XOM
$611B
$4.93M 1.63%
59,025
+5,218
+10% +$418K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$4.6M 1.52%
55,545
+8,360
+18% +$646K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.89M 1.29%
41,632
-23,541
-36% -$2.07M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.5M 1.16%
43,402
-13,044
-23% -$1.05M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3M 0.99%
78,580
+52,940
+206% +$1.95M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.73M 0.9%
55,630
-20,110
-27% -$975K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$2.65M 0.88%
24,453
+1,286
+6% +$133K
PG icon
19
Procter & Gamble
PG
$349B
$2.51M 0.83%
30,523
+6,079
+25% +$490K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.49M 0.82%
45,082
+2,874
+7% +$151K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.43M 0.8%
65,160
+45,840
+237% +$1.64M
GE icon
22
GE Aerospace
GE
$362B
$2.42M 0.8%
15,899
+2,347
+17% +$331K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.38M 0.79%
27,945
-399
-1% -$33.8K
T icon
24
AT&T
T
$152B
$2.37M 0.78%
80,013
+5,399
+7% +$150K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.76%
66,252
+39,568
+148% +$1.24M
1
2 3 4 5

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Buckingham Strategic Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Strategic Wealth held 257 positions worth $302M, up 1.3% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q1 2016 filing shows 47 new, 120 increased, 53 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M. The largest sale was MEDASSETS INC COM STK (DE), an estimated $15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q1 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.95M increase.
  • Buckingham Strategic Wealth's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.47M.
  • Buckingham Strategic Wealth fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $15M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $302M portfolio in Q1 2016.
  • Buckingham Strategic Wealth opened 47 new positions and closed 20 in Q1 2016.
  • Buckingham Strategic Wealth's portfolio value rose 1.3% quarter-over-quarter to $302M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2016, filed 6 May 2016.