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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
+3.71%
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
$618M
AUM Growth
+$104M
Cap. Flow
+$90.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
NSC icon
Norfolk Southern
NSC
+$7.58M
3
BA icon
Boeing
BA
+$4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$666K
3
MON
Monsanto Co
MON
+$660K
4
TWX
Time Warner Inc
TWX
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 8.73%
2 Financials 8.69%
3 Technology 8.55%
4 Industrials 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$21.8B
$379K 0.06%
3,683
-2,474
-40% -$262K
SCHF icon
227
Schwab International Equity ETF
SCHF
$64.9B
$377K 0.06%
22,814
-1,592
-7% -$27.1K
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$32B
$376K 0.06%
5,287
+104
+2% +$7.54K
DEO icon
229
Diageo
DEO
$49.6B
$375K 0.06%
2,604
+134
+5% +$19.2K
VPU
230
Vanguard Utilities ETF
VPU
$8.56B
$375K 0.06%
3,234
-977
-23% -$110K
HHH icon
231
Howard Hughes
HHH
$3.94B
$365K 0.06%
2,887
+152
+6% +$19.4K
HSY icon
232
Hershey
HSY
$37.3B
$365K 0.06%
3,923
-710
-15% -$66.2K
JEF icon
233
Jefferies Financial Group
JEF
$12.7B
$362K 0.06%
+17,791
New +$373K
LUV icon
234
Southwest Airlines
LUV
$21.7B
$361K 0.06%
7,093
-151
-2% -$7.95K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$956B
$361K 0.06%
+1,449
New +$360K
XSLV icon
236
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$359K 0.06%
7,425
– –
GM icon
237
General Motors
GM
$80.9B
$358K 0.06%
+9,078
New +$357K
BSCL
238
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$354K 0.06%
17,040
-27
-0.2% -$560
CVS icon
239
CVS Health
CVS
$135B
$352K 0.06%
5,468
-1,250
-19% -$82.4K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$350K 0.06%
4,584
+1,108
+32% +$78.4K
AOK icon
241
iShares Core Conservative Allocation ETF
AOK
$783M
$349K 0.06%
10,275
-153
-1% -$5.21K
ADBE icon
242
Adobe
ADBE
$105B
$347K 0.06%
1,424
– –
ADM icon
243
Archer Daniels Midland
ADM
$38.7B
$345K 0.06%
7,529
-158
-2% -$7.09K
WTRG icon
244
Essential Utilities
WTRG
$11.5B
$344K 0.06%
+9,776
New +$335K
STL
245
DELISTED
Sterling Bancorp
STL
$343K 0.06%
14,615
-121
-0.8% -$2.88K
A icon
246
Agilent Technologies
A
$39.6B
$340K 0.06%
+5,500
New +$359K
APD icon
247
Air Products & Chemicals
APD
$65.5B
$339K 0.05%
2,177
-197
-8% -$32.2K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$338K 0.05%
3,582
+22
+0.6% +$2.02K
USFR
249
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$336K 0.05%
13,400
– –
MKL icon
250
Markel Group
MKL
$25.2B
$335K 0.05%
309
+4
+1% +$4.52K
8 9
10
11 12

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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
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AT
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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Strategic Wealth held 375 positions worth $618M, up 20% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $90.3M of net new capital in Q2 2018, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was PRA Group: 42,240 shares worth $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.18M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2018 buy was PRA Group: 42,240 shares worth $1.63M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $3.18M.
  • Buckingham Strategic Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $660K.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $618M portfolio in Q2 2018.
  • Buckingham Strategic Wealth opened 64 new positions and closed 17 in Q2 2018.
  • Buckingham Strategic Wealth's portfolio value rose 20% quarter-over-quarter to $618M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2018, filed 13 Aug 2018.