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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
+2.72%
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
$426M
AUM Growth
+$82M
Cap. Flow
+$75.4M
Cap. Flow %
17.72%
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
149
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.29M
3
ROP icon
Roper Technologies
ROP
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$894K
5
DLNG icon
Dynagas LNG Partners
DLNG
+$881K

Sector Composition

Rank Sector Weight
1 Communication Services 9.92%
2 Financials 9.46%
3 Healthcare 6.94%
4 Technology 6.8%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$284K 0.07%
+4,936
New +$273K
FIS icon
227
Fidelity National Information Services
FIS
$22.3B
$280K 0.07%
3,279
+141
+4% +$11.8K
ALGN icon
228
Align Technology
ALGN
$12B
$279K 0.07%
1,861
+59
+3% +$8K
AIG icon
229
American International
AIG
$42B
$277K 0.07%
+4,437
New +$276K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$275K 0.06%
+2,579
New +$275K
DLS icon
231
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$272K 0.06%
+3,913
New +$268K
GIS icon
232
General Mills
GIS
$19.5B
$268K 0.06%
4,843
-838
-15% -$47.8K
LLY icon
233
Eli Lilly
LLY
$1.07T
$266K 0.06%
3,232
+568
+21% +$46.3K
VT icon
234
Vanguard Total World Stock ETF
VT
$76.4B
$266K 0.06%
+3,935
New +$263K
NOC icon
235
Northrop Grumman
NOC
$77.8B
$260K 0.06%
+1,014
New +$254K
XEL icon
236
Xcel Energy
XEL
$50.4B
$260K 0.06%
5,662
+28
+0.5% +$1.29K
CLX icon
237
Clorox
CLX
$11.8B
$258K 0.06%
1,935
+69
+4% +$9.31K
SNY icon
238
Sanofi
SNY
$105B
$257K 0.06%
5,373
-152
-3% -$7.26K
CERN
239
DELISTED
Cerner Corp
CERN
$256K 0.06%
3,851
+280
+8% +$17.9K
A icon
240
Agilent Technologies
A
$38.9B
$255K 0.06%
4,307
+405
+10% +$23.1K
EBAY icon
241
eBay
EBAY
$50.3B
$254K 0.06%
7,262
+265
+4% +$9.07K
WY icon
242
Weyerhaeuser
WY
$17.2B
$251K 0.06%
7,480
+889
+13% +$29.9K
FSB
243
DELISTED
Franklin Financial Network, Inc.
FSB
$250K 0.06%
6,064
– –
WTW icon
244
Willis Towers Watson
WTW
$28.6B
$249K 0.06%
1,713
-312
-15% -$43.6K
ES icon
245
Eversource Energy
ES
$28.1B
$246K 0.06%
4,047
+25
+0.6% +$1.52K
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$246K 0.06%
4,481
-7,855
-64% -$423K
NWL icon
247
Newell Brands
NWL
$2.2B
$246K 0.06%
+4,596
New +$233K
CELG
248
DELISTED
Celgene Corp
CELG
$246K 0.06%
+1,892
New +$232K
VFC icon
249
VF Corp
VFC
$6.72B
$245K 0.06%
4,514
-472
-9% -$24.4K
CAH icon
250
Cardinal Health
CAH
$53.7B
$243K 0.06%
+3,114
New +$235K
8 9
10
11 12

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BFEC
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GC
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LFDLE
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CDH
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BPCA
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HIG
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Buckingham Strategic Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Strategic Wealth held 313 positions worth $426M, up 24% from $344M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $75.4M of net new capital in Q2 2017, opening 52 new positions and adding to 149 existing holdings. Its largest new stake was Roper Technologies: 20,952 shares worth $4.85M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.46M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2017 buy was Roper Technologies: 20,952 shares worth $4.85M.
  • Buckingham Strategic Wealth added most to Berkshire Hathaway Class B in Q2 2017, an estimated $5.67M increase.
  • Buckingham Strategic Wealth's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.46M.
  • Buckingham Strategic Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017, selling an estimated $1.39M.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $426M portfolio in Q2 2017.
  • Buckingham Strategic Wealth opened 52 new positions and closed 14 in Q2 2017.
  • Buckingham Strategic Wealth's portfolio value rose 24% quarter-over-quarter to $426M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2017, filed 8 Aug 2017.