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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
+12.43%
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
$793M
AUM Growth
+$138M
Cap. Flow
+$61.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$8.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$11.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.71%
3 Industrials 7.19%
4 Healthcare 6.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$5.66B
$497K 0.06%
10,629
+1,604
+18% +$70.6K
AEE icon
227
Ameren
AEE
$30.3B
$496K 0.06%
6,748
+300
+5% +$20.9K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$979B
$489K 0.06%
1,884
-1,514
-45% -$378K
CLX icon
229
Clorox
CLX
$11.6B
$487K 0.06%
3,032
+56
+2% +$8.69K
CXT icon
230
Crane NXT
CXT
$2.99B
$482K 0.06%
16,393
– –
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$482K 0.06%
+5,545
New +$470K
WPC icon
232
W.P. Carey
WPC
$16.8B
$472K 0.06%
+6,148
New +$443K
C icon
233
Citigroup
C
$222B
$471K 0.06%
7,566
+863
+13% +$53.6K
RWO icon
234
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$471K 0.06%
9,409
-1,217
-11% -$58.7K
WM icon
235
Waste Management
WM
$90.6B
$470K 0.06%
4,527
+324
+8% +$31.6K
PML
236
PIMCO Municipal Income Fund II
PML
$485M
$469K 0.06%
33,000
– –
IYR icon
237
iShares US Real Estate ETF
IYR
$4.66B
$467K 0.06%
5,368
+367
+7% +$30.3K
CB icon
238
Chubb
CB
$135B
$464K 0.06%
3,312
-29
-0.9% -$3.86K
PSX icon
239
Phillips 66
PSX
$84.9B
$461K 0.06%
4,844
+23
+0.5% +$2.19K
A icon
240
Agilent Technologies
A
$39.1B
$457K 0.06%
5,690
-502
-8% -$38.1K
ET icon
241
Energy Transfer Partners
ET
$70.1B
$451K 0.06%
29,332
-1,511
-5% -$22.5K
HSY icon
242
Hershey
HSY
$35.2B
$449K 0.06%
3,912
+187
+5% +$20.4K
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$449K 0.06%
7,430
+4,002
+117% +$241K
SCHP icon
244
Schwab US TIPS ETF
SCHP
$16.3B
$448K 0.06%
16,276
-2,658
-14% -$71.7K
APA icon
245
APA Corp
APA
$13.2B
$441K 0.06%
+12,719
New +$414K
DEO icon
246
Diageo
DEO
$49B
$439K 0.06%
2,681
-84
-3% -$12.8K
YUM icon
247
Yum! Brands
YUM
$41.8B
$435K 0.05%
4,360
+98
+2% +$9.28K
IP icon
248
International Paper
IP
$21.6B
$432K 0.05%
9,861
+416
+4% +$18K
UL icon
249
Unilever
UL
$137B
$431K 0.05%
6,630
-44
-0.7% -$2.68K
SRE icon
250
Sempra
SRE
$57.9B
$430K 0.05%
6,838
-6
-0.1% -$353
8 9
10
11 12

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Strategic Wealth held 432 positions worth $793M, up 21% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Strategic Wealth deployed $61.9M of net new capital in Q1 2019, opening 80 new positions and adding to 181 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.5M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2019 buy was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.
  • Buckingham Strategic Wealth added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $9.5M.
  • Buckingham Strategic Wealth fully exited Insperity in Q1 2019, selling an estimated $11.1M.
  • Buckingham Strategic Wealth's ten largest holdings make up 28% of its $793M portfolio in Q1 2019.
  • Buckingham Strategic Wealth opened 80 new positions and closed 13 in Q1 2019.
  • Buckingham Strategic Wealth's portfolio value rose 21% quarter-over-quarter to $793M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2019, filed 2 May 2019.