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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
+5.15%
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
$420M
AUM Growth
-$5.3M
Cap. Flow
-$27M
Cap. Flow %
-6.42%
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$929K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$689K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
PNC icon
PNC Financial Services
PNC
+$323K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Financials 9.28%
3 Technology 7.11%
4 Healthcare 6.81%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
226
iShares Core Conservative Allocation ETF
AOK
$788M
$300K 0.07%
8,705
– –
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$32.5B
$299K 0.07%
+4,340
New +$292K
NOC icon
228
Northrop Grumman
NOC
$78B
$296K 0.07%
1,028
+14
+1% +$3.77K
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$293K 0.07%
6,754
– –
WEC icon
230
WEC Energy
WEC
$37B
$292K 0.07%
4,644
+696
+18% +$44.4K
LLY icon
231
Eli Lilly
LLY
$1.09T
$284K 0.07%
3,324
+92
+3% +$7.55K
EBAY icon
232
eBay
EBAY
$52.1B
$281K 0.07%
7,294
+32
+0.4% +$1.16K
CERN
233
DELISTED
Cerner Corp
CERN
$280K 0.07%
3,922
+71
+2% +$4.71K
NSC icon
234
Norfolk Southern
NSC
$76.1B
$277K 0.07%
+2,091
New +$254K
CELG
235
DELISTED
Celgene Corp
CELG
$275K 0.07%
1,883
-9
-0.5% -$1.23K
NVDA icon
236
NVIDIA
NVDA
$4.77T
$274K 0.07%
61,360
+3,320
+6% +$13.8K
BABA icon
237
Alibaba
BABA
$276B
$272K 0.06%
+1,577
New +$256K
XEL icon
238
Xcel Energy
XEL
$50.1B
$269K 0.06%
5,679
+17
+0.3% +$816
APTV icon
239
Aptiv
APTV
$12.6B
$265K 0.06%
2,693
– –
AFL icon
240
Aflac
AFL
$65.9B
$264K 0.06%
+6,492
New +$261K
VT icon
241
Vanguard Total World Stock ETF
VT
$76.3B
$261K 0.06%
3,684
-251
-6% -$17.4K
WY icon
242
Weyerhaeuser
WY
$17.7B
$255K 0.06%
7,497
+17
+0.2% +$558
ADI icon
243
Analog Devices
ADI
$178B
$253K 0.06%
+2,938
New +$237K
KHC icon
244
Kraft Heinz
KHC
$32.4B
$252K 0.06%
3,246
-660
-17% -$55.2K
INTU icon
245
Intuit
INTU
$85.6B
$250K 0.06%
1,756
+25
+1% +$3.45K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$248K 0.06%
4,904
+232
+5% +$11.4K
GIS icon
247
General Mills
GIS
$20.1B
$244K 0.06%
4,708
-135
-3% -$7.4K
ATVI
248
DELISTED
Activision Blizzard
ATVI
$244K 0.06%
3,779
-1,157
-23% -$72.2K
WTW icon
249
Willis Towers Watson
WTW
$29.9B
$243K 0.06%
1,577
-136
-8% -$20.3K
PEG icon
250
Public Service Enterprise Group
PEG
$39.3B
$241K 0.06%
5,204
+16
+0.3% +$725
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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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Strategic Wealth held 315 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Strategic Wealth withdrew a net $27M in Q3 2017, closing 25 positions and reducing 147 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $677K.

  • Buckingham Strategic Wealth's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 12,548 shares worth $677K.
  • Buckingham Strategic Wealth added most to DuPont de Nemours in Q3 2017, an estimated $929K increase.
  • Buckingham Strategic Wealth's biggest Q3 2017 reduction was US Bancorp, cutting an estimated $2.8M.
  • Buckingham Strategic Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $967K.
  • Buckingham Strategic Wealth's ten largest holdings make up 35% of its $420M portfolio in Q3 2017.
  • Buckingham Strategic Wealth opened 16 new positions and closed 25 in Q3 2017.
  • Buckingham Strategic Wealth's portfolio value fell 1.2% quarter-over-quarter to $420M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.