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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
+3.45%
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
$920M
AUM Growth
+$127M
Cap. Flow
+$103M
Cap. Flow %
11.19%
Top 10 Hldgs %
30.36%
Holding
469
New
51
Increased
222
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
NSP icon
Insperity
NSP
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.21M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$5.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Technology 9.11%
3 Financials 8.37%
4 Industrials 7.91%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
226
Vanguard US Value Factor ETF
VFVA
$896M
$562K 0.06%
7,750
– –
SRE icon
227
Sempra
SRE
$58.6B
$553K 0.06%
8,046
+1,208
+18% +$79.2K
DOV icon
228
Dover
DOV
$27.5B
$552K 0.06%
5,506
– –
DOW icon
229
Dow Inc
DOW
$21.7B
$552K 0.06%
+11,193
New +$591K
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$550K 0.06%
18,449
+807
+5% +$23.7K
YUM icon
231
Yum! Brands
YUM
$43.3B
$550K 0.06%
4,967
+607
+14% +$63K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$549K 0.06%
17,222
+956
+6% +$30.6K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$547K 0.06%
10,230
-13,617
-57% -$720K
TEL icon
234
TE Connectivity
TEL
$59.9B
$540K 0.06%
5,639
+2,576
+84% +$232K
IP icon
235
International Paper
IP
$22.8B
$539K 0.06%
13,135
+3,274
+33% +$139K
WM icon
236
Waste Management
WM
$90.9B
$536K 0.06%
4,648
+121
+3% +$13.1K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$534K 0.06%
6,698
-900
-12% -$71.4K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$115B
$531K 0.06%
13,620
-376
-3% -$14.3K
AGN
239
DELISTED
Allergan plc
AGN
$526K 0.06%
3,140
-319
-9% -$44.2K
TTE icon
240
TotalEnergies
TTE
$193B
$522K 0.06%
9,358
-310
-3% -$16.9K
PSP icon
241
Invesco Global Listed Private Equity ETF
PSP
$233M
$516K 0.06%
8,638
-9,256
-52% -$548K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$509K 0.06%
18,447
+7,963
+76% +$216K
IAU icon
243
iShares Gold Trust
IAU
$63.8B
$507K 0.06%
18,770
-10,350
-36% -$259K
VFC icon
244
VF Corp
VFC
$5.87B
$504K 0.05%
5,772
+1,341
+30% +$116K
MKL icon
245
Markel Group
MKL
$23.6B
$498K 0.05%
457
+32
+8% +$33.5K
PML
246
PIMCO Municipal Income Fund II
PML
$485M
$494K 0.05%
33,000
– –
WPC icon
247
W.P. Carey
WPC
$16.9B
$489K 0.05%
6,148
– –
XEL icon
248
Xcel Energy
XEL
$48.8B
$487K 0.05%
8,185
+530
+7% +$30.5K
STX icon
249
Seagate
STX
$193B
$486K 0.05%
10,316
+4,598
+80% +$214K
DGS icon
250
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$484K 0.05%
10,278
+2,706
+36% +$126K
8 9
10
11 12

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Buckingham Strategic Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Strategic Wealth held 469 positions worth $920M, up 16% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Strategic Wealth deployed $103M of net new capital in Q2 2019, opening 51 new positions and adding to 222 existing holdings. Its largest new stake was Insperity: 103,609 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.21M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2019 buy was Insperity: 103,609 shares worth $12.7M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2019, an estimated $31.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.21M.
  • Buckingham Strategic Wealth fully exited Invesco S&P 500 Quality ETF in Q2 2019, selling an estimated $917K.
  • Buckingham Strategic Wealth's ten largest holdings make up 30% of its $920M portfolio in Q2 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 31 in Q2 2019.
  • Buckingham Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.