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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
+6.44%
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
$344M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.92%
Holding
273
New
41
Increased
121
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.73M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 8.4%
3 Industrials 5.61%
4 Healthcare 5.49%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.08T
$224K 0.07%
2,664
-400
-13% -$32K
WY icon
227
Weyerhaeuser
WY
$17.6B
$224K 0.07%
+6,591
New +$214K
NOM
228
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$221K 0.06%
13,802
+100
+0.7% +$1.55K
CORT icon
229
Corcept Therapeutics
CORT
$9.98B
$219K 0.06%
20,000
– –
APTV icon
230
Aptiv
APTV
$12.3B
$217K 0.06%
+2,693
New +$202K
SLG icon
231
SL Green Realty
SLG
$3.83B
$217K 0.06%
2,100
-64
-3% -$6.75K
FNDC icon
232
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$216K 0.06%
+7,042
New +$210K
GM icon
233
General Motors
GM
$80.9B
$216K 0.06%
6,106
-1,000
-14% -$36.6K
GWX icon
234
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$214K 0.06%
+6,791
New +$208K
CSX icon
235
CSX Corp
CSX
$94B
$213K 0.06%
+13,713
New +$209K
COF icon
236
Capital One
COF
$128B
$212K 0.06%
+2,446
New +$218K
GSK icon
237
GSK
GSK
$107B
$211K 0.06%
+3,998
New +$203K
CERN
238
DELISTED
Cerner Corp
CERN
$210K 0.06%
+3,571
New +$193K
MPC icon
239
Marathon Petroleum
MPC
$90.1B
$209K 0.06%
4,141
+87
+2% +$4.33K
COR icon
240
Cencora
COR
$62B
$208K 0.06%
+2,347
New +$206K
PMF
241
DELISTED
PIMCO Municipal Income Fund
PMF
$208K 0.06%
15,758
+244
+2% +$3.42K
ALGN icon
242
Align Technology
ALGN
$12.9B
$207K 0.06%
+1,802
New +$182K
A icon
243
Agilent Technologies
A
$39.6B
$206K 0.06%
+3,902
New +$197K
CB icon
244
Chubb
CB
$140B
$206K 0.06%
+1,514
New +$204K
MRSH
245
Marsh
MRSH
$94.3B
$205K 0.06%
2,773
-304
-10% -$21.7K
WLY icon
246
John Wiley & Sons Class A
WLY
$2.83B
$204K 0.06%
3,800
– –
RTN
247
DELISTED
Raytheon Company
RTN
$204K 0.06%
+1,335
New +$201K
MORE
248
DELISTED
Monogram Residential Trust, Inc.
MORE
$199K 0.06%
20,000
– –
EEQ
249
DELISTED
Enbridge Energy Management Llc
EEQ
$192K 0.06%
12,232
– –
IAU icon
250
iShares Gold Trust
IAU
$62.8B
$158K 0.05%
6,584
+286
+5% +$6.72K
7 8 9
10
11

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Strategic Wealth held 273 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Strategic Wealth deployed $17.1M of net new capital in Q1 2017, opening 41 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $2.07M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $3.42M increase.
  • Buckingham Strategic Wealth's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $2.07M.
  • Buckingham Strategic Wealth fully exited Infinera Corporation Common Stock in Q1 2017, selling an estimated $2.73M.
  • Buckingham Strategic Wealth's ten largest holdings make up 39% of its $344M portfolio in Q1 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 12 in Q1 2017.
  • Buckingham Strategic Wealth's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2017, filed 8 May 2017.