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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
+2.72%
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
$426M
AUM Growth
+$82M
Cap. Flow
+$75.4M
Cap. Flow %
17.72%
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
149
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.29M
3
ROP icon
Roper Technologies
ROP
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$894K
5
DLNG icon
Dynagas LNG Partners
DLNG
+$881K

Sector Composition

Rank Sector Weight
1 Communication Services 9.92%
2 Financials 9.46%
3 Healthcare 6.94%
4 Technology 6.8%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$78.7B
$243K 0.06%
6,949
+843
+14% +$28.6K
WEC icon
252
WEC Energy
WEC
$37.1B
$242K 0.06%
3,948
-44
-1% -$2.72K
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$242K 0.06%
+2,342
New +$226K
APTV icon
254
Aptiv
APTV
$12.2B
$236K 0.06%
2,693
– –
CORT icon
255
Corcept Therapeutics
CORT
$9.78B
$236K 0.06%
20,000
– –
AGN
256
DELISTED
Allergan plc
AGN
$234K 0.06%
964
+24
+3% +$5.64K
YUM icon
257
Yum! Brands
YUM
$40.7B
$233K 0.05%
+3,160
New +$220K
CAG icon
258
Conagra Brands
CAG
$7.29B
$231K 0.05%
+6,460
New +$250K
COR icon
259
Cencora
COR
$60.5B
$231K 0.05%
2,447
+100
+4% +$8.9K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$230K 0.05%
+4,672
New +$227K
INTU icon
261
Intuit
INTU
$83.1B
$230K 0.05%
+1,731
New +$224K
GS icon
262
Goldman Sachs
GS
$309B
$227K 0.05%
+1,024
New +$228K
GWX icon
263
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$227K 0.05%
6,791
– –
MET icon
264
MetLife
MET
$61.2B
$223K 0.05%
+4,547
New +$211K
PEG icon
265
Public Service Enterprise Group
PEG
$39.5B
$223K 0.05%
5,188
– –
DE icon
266
Deere & Co
DE
$169B
$221K 0.05%
+1,791
New +$210K
MRSH
267
Marsh
MRSH
$87.5B
$221K 0.05%
2,841
+68
+2% +$5.13K
DBC icon
268
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$220K 0.05%
15,213
-81
-0.5% -$1.19K
F icon
269
Ford
F
$58.5B
$220K 0.05%
19,642
-30,918
-61% -$345K
KR icon
270
Kroger
KR
$35.5B
$219K 0.05%
9,408
-3,765
-29% -$107K
PMF
271
DELISTED
PIMCO Municipal Income Fund
PMF
$218K 0.05%
15,968
+210
+1% +$2.84K
RWX icon
272
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$218K 0.05%
5,727
-466
-8% -$18K
GSK icon
273
GSK
GSK
$104B
$216K 0.05%
4,006
+8
+0.2% +$426
NOM
274
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$216K 0.05%
13,947
+145
+1% +$2.32K
SLG icon
275
SL Green Realty
SLG
$3.83B
$215K 0.05%
2,100
– –
9 10
11
12 13

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Strategic Wealth held 313 positions worth $426M, up 24% from $344M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $75.4M of net new capital in Q2 2017, opening 52 new positions and adding to 149 existing holdings. Its largest new stake was Roper Technologies: 20,952 shares worth $4.85M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.46M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2017 buy was Roper Technologies: 20,952 shares worth $4.85M.
  • Buckingham Strategic Wealth added most to Berkshire Hathaway Class B in Q2 2017, an estimated $5.67M increase.
  • Buckingham Strategic Wealth's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.46M.
  • Buckingham Strategic Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017, selling an estimated $1.39M.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $426M portfolio in Q2 2017.
  • Buckingham Strategic Wealth opened 52 new positions and closed 14 in Q2 2017.
  • Buckingham Strategic Wealth's portfolio value rose 24% quarter-over-quarter to $426M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2017, filed 8 Aug 2017.