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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
-1.29%
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
$514M
AUM Growth
+$34M
Cap. Flow
+$42.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.41%
Holding
355
New
39
Increased
131
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.71M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
USB icon
US Bancorp
USB
+$3.68M
3
BA icon
Boeing
BA
+$3.44M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.04M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.04%
3 Healthcare 6.72%
4 Communication Services 5.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$65.6B
$329K 0.06%
4,739
-227
-5% -$16.5K
GLD icon
227
SPDR Gold Trust
GLD
$131B
$325K 0.06%
2,585
-2,642
-51% -$333K
CAT icon
228
Caterpillar
CAT
$375B
$324K 0.06%
2,199
-2,142
-49% -$338K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$324K 0.06%
14,725
+35
+0.2% +$800
ACN icon
230
Accenture
ACN
$102B
$322K 0.06%
2,099
+209
+11% +$33.1K
MFC icon
231
Manulife Financial
MFC
$73.9B
$320K 0.06%
+17,203
New +$344K
BSCO
232
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$319K 0.06%
+15,733
New +$322K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$317K 0.06%
1,948
-200
-9% -$32.7K
WEC icon
234
WEC Energy
WEC
$35.7B
$315K 0.06%
5,018
+323
+7% +$20K
TRV icon
235
Travelers Companies
TRV
$78.1B
$314K 0.06%
+2,262
New +$316K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$310K 0.06%
3,560
-1,110
-24% -$96.7K
WY icon
237
Weyerhaeuser
WY
$18B
$310K 0.06%
8,864
-1,869
-17% -$66K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$309K 0.06%
10,750
-829
-7% -$24.3K
ADBE icon
239
Adobe
ADBE
$99.5B
$308K 0.06%
1,424
+132
+10% +$26.8K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$304K 0.06%
2,944
-254
-8% -$26.2K
LLY icon
241
Eli Lilly
LLY
$1.02T
$304K 0.06%
3,928
+44
+1% +$3.54K
PAYX icon
242
Paychex
PAYX
$41.6B
$304K 0.06%
4,939
+566
+13% +$37.4K
CLX icon
243
Clorox
CLX
$11.6B
$301K 0.06%
2,261
-121
-5% -$16.3K
DLN icon
244
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$299K 0.06%
6,754
– –
DE icon
245
Deere & Co
DE
$160B
$297K 0.06%
1,911
-180
-9% -$29.2K
EBAY icon
246
eBay
EBAY
$50.6B
$293K 0.06%
7,275
+198
+3% +$8.2K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$293K 0.06%
3,940
+765
+24% +$58.9K
KXI icon
248
iShares Global Consumer Staples ETF
KXI
$1.07B
$292K 0.06%
+5,814
New +$300K
INTU icon
249
Intuit
INTU
$86.5B
$287K 0.06%
1,656
-25
-1% -$4.21K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.3B
$287K 0.06%
10,472
-804
-7% -$22K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Strategic Wealth held 355 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $42.2M of net new capital in Q1 2018, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Materials ETF: 48,574 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.9M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2018 buy was Vanguard Materials ETF: 48,574 shares worth $6.26M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $12M increase.
  • Buckingham Strategic Wealth's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Buckingham Strategic Wealth fully exited Cullen/Frost Bankers in Q1 2018, selling an estimated $3.04M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $514M portfolio in Q1 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 44 in Q1 2018.
  • Buckingham Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2018, filed 14 May 2018.