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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
+5.32%
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
$480M
AUM Growth
+$59.1M
Cap. Flow
+$39M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.8M
4
ABBV icon
AbbVie
ABBV
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
2
META icon
Meta Platforms (Facebook)
META
+$749K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$653K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$633K

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Financials 9.89%
3 Technology 8.69%
4 Healthcare 7.69%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$173B
$327K 0.07%
2,091
+300
+17% +$42K
HSY icon
227
Hershey
HSY
$37.2B
$326K 0.07%
+2,875
New +$316K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$324K 0.07%
11,579
-1,273
-10% -$35.1K
TGT icon
229
Target
TGT
$65.5B
$324K 0.07%
+4,966
New +$300K
KHC icon
230
Kraft Heinz
KHC
$32.4B
$322K 0.07%
4,139
+893
+28% +$70.2K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$124B
$322K 0.07%
2,148
-122
-5% -$18.1K
CELG
232
DELISTED
Celgene Corp
CELG
$315K 0.07%
3,015
+1,132
+60% +$128K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.4B
$313K 0.07%
11,276
-1,740
-13% -$48.1K
WEC icon
234
WEC Energy
WEC
$37B
$312K 0.07%
4,695
+51
+1% +$3.42K
DLN icon
235
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$311K 0.06%
6,754
– –
ES icon
236
Eversource Energy
ES
$28.4B
$309K 0.06%
4,897
-641
-12% -$40.5K
AOK icon
237
iShares Core Conservative Allocation ETF
AOK
$788M
$302K 0.06%
8,705
– –
XSLV icon
238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$301K 0.06%
+6,500
New +$303K
PAYX icon
239
Paychex
PAYX
$42.3B
$298K 0.06%
+4,373
New +$287K
FIS icon
240
Fidelity National Information Services
FIS
$23.2B
$295K 0.06%
3,138
-141
-4% -$13.3K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.9B
$292K 0.06%
+11,633
New +$293K
ACN icon
242
Accenture
ACN
$101B
$289K 0.06%
+1,890
New +$274K
SCHW
243
Charles Schwab
SCHW
$184B
$288K 0.06%
+5,597
New +$263K
PPL
244
PPL Corp
PPL
$27.3B
$286K 0.06%
9,255
+3
+0% +$108
O icon
245
Realty Income
O
$61.3B
$284K 0.06%
+5,148
New +$279K
XEL icon
246
Xcel Energy
XEL
$50.1B
$284K 0.06%
5,895
+216
+4% +$10.7K
DLS icon
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$282K 0.06%
3,671
-673
-15% -$50.4K
VT icon
248
Vanguard Total World Stock ETF
VT
$76.3B
$280K 0.06%
3,774
+90
+2% +$6.54K
LYB icon
249
LyondellBasell Industries
LYB
$18.8B
$277K 0.06%
2,507
+210
+9% +$21.8K
DVY icon
250
iShares Select Dividend ETF
DVY
$24.1B
$275K 0.06%
2,792
+550
+25% +$52.9K
8 9
10
11 12

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FAFTFSNP
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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Strategic Wealth held 331 positions worth $480M, up 14% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $39M of net new capital in Q4 2017, opening 41 new positions and adding to 142 existing holdings. Its largest new stake was Morningstar: 6,047 shares worth $586K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.45M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2017 buy was Morningstar: 6,047 shares worth $586K.
  • Buckingham Strategic Wealth added most to Apple in Q4 2017, an estimated $4.63M increase.
  • Buckingham Strategic Wealth's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.45M.
  • Buckingham Strategic Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $677K.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $480M portfolio in Q4 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 13 in Q4 2017.
  • Buckingham Strategic Wealth's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2017, filed 12 Feb 2018.