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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
-1.29%
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
$514M
AUM Growth
+$34M
Cap. Flow
+$42.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.41%
Holding
355
New
39
Increased
131
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.71M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
USB icon
US Bancorp
USB
+$3.68M
3
BA icon
Boeing
BA
+$3.44M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.04M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.04%
3 Healthcare 6.72%
4 Communication Services 5.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
$287K 0.06%
2,341
-50
-2% -$5.96K
SCHW
252
Charles Schwab
SCHW
$183B
$283K 0.06%
5,422
-175
-3% -$9.38K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$282K 0.05%
+10,237
New +$295K
WM icon
254
Waste Management
WM
$90.6B
$277K 0.05%
+3,289
New +$282K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$81.9B
$270K 0.05%
4,938
+427
+9% +$23.1K
VT icon
256
Vanguard Total World Stock ETF
VT
$77.1B
$270K 0.05%
3,662
-112
-3% -$8.49K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$268K 0.05%
4,904
– –
CELG
258
DELISTED
Celgene Corp
CELG
$266K 0.05%
2,981
-34
-1% -$3.26K
VFC icon
259
VF Corp
VFC
$5.63B
$260K 0.05%
3,728
-1,679
-31% -$121K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.5B
$259K 0.05%
2,724
-68
-2% -$6.64K
ES icon
261
Eversource Energy
ES
$26.9B
$256K 0.05%
4,339
-558
-11% -$33K
RF icon
262
Regions Financial
RF
$26.4B
$253K 0.05%
13,607
+2,433
+22% +$46.1K
BTO
263
John Hancock Financial Opportunities Fund
BTO
$798M
$252K 0.05%
+6,573
New +$259K
FTV icon
264
Fortive
FTV
$17.9B
$252K 0.05%
5,157
+701
+16% +$33.4K
FRPT icon
265
Freshpet
FRPT
$2.93B
$247K 0.05%
+14,985
New +$277K
KHC icon
266
Kraft Heinz
KHC
$30.7B
$244K 0.05%
3,925
-214
-5% -$15.3K
MET icon
267
MetLife
MET
$61.9B
$240K 0.05%
5,223
+851
+19% +$41.3K
ADI icon
268
Analog Devices
ADI
$179B
$237K 0.05%
2,604
-295
-10% -$26.9K
GWX icon
269
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$234K 0.05%
+6,623
New +$238K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$234K 0.05%
3,476
+140
+4% +$9.88K
PYPL icon
271
PayPal
PYPL
$48.9B
$231K 0.05%
3,042
-237
-7% -$18.8K
DLS icon
272
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$230K 0.04%
3,003
-668
-18% -$52K
MU icon
273
Micron Technology
MU
$930B
$230K 0.04%
+4,414
New +$211K
CAG icon
274
Conagra Brands
CAG
$6.94B
$229K 0.04%
6,208
-71
-1% -$2.62K
CMG icon
275
Chipotle Mexican Grill
CMG
$47.2B
$228K 0.04%
+35,350
New +$223K
9 10
11
12 13

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Strategic Wealth held 355 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $42.2M of net new capital in Q1 2018, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Materials ETF: 48,574 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.9M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2018 buy was Vanguard Materials ETF: 48,574 shares worth $6.26M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $12M increase.
  • Buckingham Strategic Wealth's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Buckingham Strategic Wealth fully exited Cullen/Frost Bankers in Q1 2018, selling an estimated $3.04M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $514M portfolio in Q1 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 44 in Q1 2018.
  • Buckingham Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2018, filed 14 May 2018.