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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
+5.15%
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
$420M
AUM Growth
-$5.3M
Cap. Flow
-$27M
Cap. Flow %
-6.42%
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$929K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$689K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
PNC icon
PNC Financial Services
PNC
+$323K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Financials 9.28%
3 Technology 7.11%
4 Healthcare 6.81%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$93.7B
$238K 0.06%
2,841
– –
GS icon
252
Goldman Sachs
GS
$292B
$237K 0.06%
998
-26
-3% -$5.86K
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$235K 0.06%
2,351
+9
+0.4% +$924
SNY icon
254
Sanofi
SNY
$109B
$233K 0.06%
4,680
-693
-13% -$33.5K
MET icon
255
MetLife
MET
$62.7B
$232K 0.06%
4,457
-90
-2% -$4.38K
LYB icon
256
LyondellBasell Industries
LYB
$19.5B
$228K 0.05%
+2,297
New +$207K
GLW icon
257
Corning
GLW
$110B
$227K 0.05%
+7,600
New +$225K
DE icon
258
Deere & Co
DE
$167B
$225K 0.05%
1,791
– –
LHX icon
259
L3Harris
LHX
$55.6B
$223K 0.05%
+1,693
New +$203K
PMF
260
DELISTED
PIMCO Municipal Income Fund
PMF
$221K 0.05%
16,175
+207
+1% +$2.89K
RWX icon
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$220K 0.05%
5,727
– –
ELV icon
262
Elevance Health
ELV
$83.2B
$218K 0.05%
+1,146
New +$218K
SLG icon
263
SL Green Realty
SLG
$3.94B
$216K 0.05%
2,204
+104
+5% +$10.1K
FSB
264
DELISTED
Franklin Financial Network, Inc.
FSB
$216K 0.05%
6,064
– –
IYY icon
265
iShares Dow Jones US ETF
IYY
$2.91B
$215K 0.05%
3,416
-110
-3% -$6.79K
CRM icon
266
Salesforce
CRM
$151B
$213K 0.05%
+2,280
New +$210K
NOM
267
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$213K 0.05%
14,096
+149
+1% +$2.29K
CAG icon
268
Conagra Brands
CAG
$7.43B
$212K 0.05%
6,293
-167
-3% -$5.67K
ETR icon
269
Entergy
ETR
$51.5B
$212K 0.05%
+5,552
New +$215K
F icon
270
Ford
F
$62.6B
$211K 0.05%
17,634
-2,008
-10% -$22.6K
AGN
271
DELISTED
Allergan plc
AGN
$211K 0.05%
1,031
+67
+7% +$15.6K
DVY icon
272
iShares Select Dividend ETF
DVY
$24B
$210K 0.05%
2,242
– –
ED icon
273
Consolidated Edison
ED
$41.5B
$205K 0.05%
2,541
– –
COR icon
274
Cencora
COR
$62.4B
$204K 0.05%
2,461
+14
+0.6% +$1.19K
CNP icon
275
CenterPoint Energy
CNP
$29B
$201K 0.05%
+6,896
New +$199K
9 10
11
12 13

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Buckingham Strategic Wealth held 315 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Strategic Wealth withdrew a net $27M in Q3 2017, closing 25 positions and reducing 147 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $677K.

  • Buckingham Strategic Wealth's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 12,548 shares worth $677K.
  • Buckingham Strategic Wealth added most to DuPont de Nemours in Q3 2017, an estimated $929K increase.
  • Buckingham Strategic Wealth's biggest Q3 2017 reduction was US Bancorp, cutting an estimated $2.8M.
  • Buckingham Strategic Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $967K.
  • Buckingham Strategic Wealth's ten largest holdings make up 35% of its $420M portfolio in Q3 2017.
  • Buckingham Strategic Wealth opened 16 new positions and closed 25 in Q3 2017.
  • Buckingham Strategic Wealth's portfolio value fell 1.2% quarter-over-quarter to $420M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.