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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
+5.32%
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
$480M
AUM Growth
+$59.1M
Cap. Flow
+$39M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.8M
4
ABBV icon
AbbVie
ABBV
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
2
META icon
Meta Platforms (Facebook)
META
+$749K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$653K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$633K

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Financials 9.89%
3 Technology 8.69%
4 Healthcare 7.69%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$292B
$274K 0.06%
1,074
+76
+8% +$18.6K
CNP icon
252
CenterPoint Energy
CNP
$29B
$272K 0.06%
9,596
+2,700
+39% +$78.7K
CERN
253
DELISTED
Cerner Corp
CERN
$271K 0.06%
4,022
+100
+3% +$6.91K
PEG icon
254
Public Service Enterprise Group
PEG
$39.2B
$268K 0.06%
5,204
– –
VOO icon
255
Vanguard S&P 500 ETF
VOO
$963B
$268K 0.06%
+1,094
New +$261K
EBAY icon
256
eBay
EBAY
$51.5B
$267K 0.06%
7,077
-217
-3% -$8.05K
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$266K 0.06%
2,391
+40
+2% +$4.3K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$265K 0.06%
4,904
– –
INTU icon
259
Intuit
INTU
$89.2B
$265K 0.06%
1,681
-75
-4% -$11.4K
KR icon
260
Kroger
KR
$36.9B
$263K 0.05%
+9,568
New +$223K
AFL icon
261
Aflac
AFL
$66.1B
$261K 0.05%
5,936
-556
-9% -$23.7K
ADI icon
262
Analog Devices
ADI
$174B
$258K 0.05%
2,899
-39
-1% -$3.46K
XLPS
263
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$255K 0.05%
3,412
-1,549
-31% -$116K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.1B
$245K 0.05%
4,511
-4,317
-49% -$237K
SHW icon
265
Sherwin-Williams
SHW
$83.9B
$244K 0.05%
+1,782
New +$234K
F icon
266
Ford
F
$62.5B
$243K 0.05%
19,454
+1,820
+10% +$22.4K
PYPL icon
267
PayPal
PYPL
$50.3B
$241K 0.05%
+3,279
New +$237K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$240K 0.05%
+3,175
New +$231K
CHKP icon
269
Check Point Software Technologies
CHKP
$14B
$239K 0.05%
+2,306
New +$250K
IWC icon
270
iShares Micro-Cap ETF
IWC
$1.43B
$239K 0.05%
+2,496
New +$237K
LHX icon
271
L3Harris
LHX
$55.6B
$239K 0.05%
1,685
-8
-0.5% -$1.12K
CAG icon
272
Conagra Brands
CAG
$7.44B
$237K 0.05%
6,279
-14
-0.2% -$497
COR icon
273
Cencora
COR
$62.4B
$236K 0.05%
2,570
+109
+4% +$9.02K
GSK icon
274
GSK
GSK
$106B
$236K 0.05%
+5,330
New +$246K
HDV
275
iShares Core High Dividend ETF
HDV
$14.8B
$236K 0.05%
13,065
-9,875
-43% -$173K
9 10
11
12 13

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Strategic Wealth held 331 positions worth $480M, up 14% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $39M of net new capital in Q4 2017, opening 41 new positions and adding to 142 existing holdings. Its largest new stake was Morningstar: 6,047 shares worth $586K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.45M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2017 buy was Morningstar: 6,047 shares worth $586K.
  • Buckingham Strategic Wealth added most to Apple in Q4 2017, an estimated $4.63M increase.
  • Buckingham Strategic Wealth's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.45M.
  • Buckingham Strategic Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $677K.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $480M portfolio in Q4 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 13 in Q4 2017.
  • Buckingham Strategic Wealth's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2017, filed 12 Feb 2018.