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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
+5.57%
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
$652M
AUM Growth
+$33.7M
Cap. Flow
+$4.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
ESNT icon
Essent Group
ESNT
+$981K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$900K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
2
ANCX
Access National Corp
ANCX
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
226
OGE Energy
OGE
$9.78B
$399K 0.06%
10,995
– –
LLY icon
227
Eli Lilly
LLY
$1.02T
$397K 0.06%
3,695
-2,341
-39% -$234K
TRV icon
228
Travelers Companies
TRV
$78.1B
$396K 0.06%
3,050
+468
+18% +$60.4K
ADM icon
229
Archer Daniels Midland
ADM
$38.2B
$394K 0.06%
7,839
+310
+4% +$15.2K
TXN icon
230
Texas Instruments
TXN
$252B
$394K 0.06%
3,671
+78
+2% +$8.68K
XEL icon
231
Xcel Energy
XEL
$48.8B
$391K 0.06%
8,272
+3,476
+72% +$164K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$391K 0.06%
4,698
+114
+2% +$8.65K
SRE icon
233
Sempra
SRE
$57.9B
$388K 0.06%
6,820
-1,200
-15% -$69.4K
VPU
234
Vanguard Utilities ETF
VPU
$8.46B
$381K 0.06%
3,234
– –
HSY icon
235
Hershey
HSY
$35.2B
$377K 0.06%
3,693
-230
-6% -$22.7K
EWX icon
236
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$376K 0.06%
8,395
-1,879
-18% -$87.5K
NTRS icon
237
Northern Trust
NTRS
$33.3B
$376K 0.06%
3,683
– –
DEO icon
238
Diageo
DEO
$49B
$375K 0.06%
2,645
+41
+2% +$5.89K
ADI icon
239
Analog Devices
ADI
$179B
$370K 0.06%
4,004
+902
+29% +$86.7K
XSLV icon
240
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$367K 0.06%
7,425
– –
VFC icon
241
VF Corp
VFC
$5.63B
$364K 0.06%
4,135
+453
+12% +$38.6K
AET
242
DELISTED
Aetna Inc
AET
$362K 0.06%
1,786
+158
+10% +$30.9K
MKL icon
243
Markel Group
MKL
$23.3B
$360K 0.06%
303
-6
-2% -$7.06K
ENB icon
244
Enbridge
ENB
$119B
$353K 0.05%
+10,945
New +$382K
SLB icon
245
SLB Ltd
SLB
$73.6B
$352K 0.05%
5,777
-1,460
-20% -$94K
JEF icon
246
Jefferies Financial Group
JEF
$12.6B
$349K 0.05%
17,755
-36
-0.2% -$750
PGR icon
247
Progressive
PGR
$123B
$344K 0.05%
4,840
+50
+1% +$3.22K
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
$344K 0.05%
+15,472
New +$336K
HHH icon
249
Howard Hughes
HHH
$3.81B
$342K 0.05%
2,887
– –
USFR
250
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$336K 0.05%
13,400
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Strategic Wealth held 385 positions worth $652M, up 5.4% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth's Q3 2018 filing shows 27 new, 122 increased, 165 reduced and 23 closed positions. Its largest new stake was Essent Group: 23,905 shares worth $1.06M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Buckingham Strategic Wealth's largest Q3 2018 buy was Essent Group: 23,905 shares worth $1.06M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $9.63M increase.
  • Buckingham Strategic Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.25M.
  • Buckingham Strategic Wealth fully exited Access National Corp in Q3 2018, selling an estimated $1.68M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $652M portfolio in Q3 2018.
  • Buckingham Strategic Wealth opened 27 new positions and closed 23 in Q3 2018.
  • Buckingham Strategic Wealth's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.