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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
+3.71%
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
$618M
AUM Growth
+$104M
Cap. Flow
+$90.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
NSC icon
Norfolk Southern
NSC
+$7.58M
3
BA icon
Boeing
BA
+$4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$666K
3
MON
Monsanto Co
MON
+$660K
4
TWX
Time Warner Inc
TWX
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 8.73%
2 Financials 8.69%
3 Technology 8.55%
4 Industrials 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82.1B
$332K 0.05%
6,068
+1,130
+23% +$61.6K
CERN
252
DELISTED
Cerner Corp
CERN
$332K 0.05%
5,547
+1,816
+49% +$107K
TRV icon
253
Travelers Companies
TRV
$78.4B
$316K 0.05%
2,582
+320
+14% +$41.9K
AVGO icon
254
Broadcom
AVGO
$1.85T
$314K 0.05%
12,920
-2,330
-15% -$57.1K
CORT icon
255
Corcept Therapeutics
CORT
$12.7B
$314K 0.05%
+20,000
New +$348K
WEC icon
256
WEC Energy
WEC
$35.8B
$314K 0.05%
4,851
-167
-3% -$10.4K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312K 0.05%
+4,513
New +$313K
SCHH icon
258
Schwab US REIT ETF
SCHH
$11.5B
$310K 0.05%
+14,852
New +$294K
DLN icon
259
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$303K 0.05%
6,754
– –
TGT icon
260
Target
TGT
$65.6B
$300K 0.05%
3,940
-799
-17% -$58.8K
AET
261
DELISTED
Aetna Inc
AET
$299K 0.05%
+1,628
New +$290K
ADI icon
262
Analog Devices
ADI
$179B
$298K 0.05%
3,102
+498
+19% +$47K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$296K 0.05%
11,139
+902
+9% +$24.9K
GLD icon
264
SPDR Gold Trust
GLD
$133B
$292K 0.05%
2,460
-125
-5% -$15.5K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.6B
$290K 0.05%
2,967
+243
+9% +$23.6K
PEG icon
266
Public Service Enterprise Group
PEG
$38.6B
$290K 0.05%
+5,357
New +$275K
LYB icon
267
LyondellBasell Industries
LYB
$19.5B
$286K 0.05%
+2,602
New +$286K
BSCO
268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$286K 0.05%
14,250
-1,483
-9% -$29.8K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$286K 0.05%
+13,699
New +$270K
KXI icon
270
iShares Global Consumer Staples ETF
KXI
$1.07B
$285K 0.05%
5,814
– –
NUE icon
271
Nucor
NUE
$58.5B
$285K 0.05%
+4,566
New +$291K
ACN icon
272
Accenture
ACN
$99.9B
$284K 0.05%
1,735
-364
-17% -$56.6K
EOG icon
273
EOG Resources
EOG
$77.5B
$284K 0.05%
+2,284
New +$265K
PGR icon
274
Progressive
PGR
$124B
$283K 0.05%
4,790
-5,380
-53% -$329K
VFC icon
275
VF Corp
VFC
$5.87B
$283K 0.05%
3,682
-46
-1% -$3.47K
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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Strategic Wealth held 375 positions worth $618M, up 20% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $90.3M of net new capital in Q2 2018, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was PRA Group: 42,240 shares worth $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.18M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2018 buy was PRA Group: 42,240 shares worth $1.63M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $3.18M.
  • Buckingham Strategic Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $660K.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $618M portfolio in Q2 2018.
  • Buckingham Strategic Wealth opened 64 new positions and closed 17 in Q2 2018.
  • Buckingham Strategic Wealth's portfolio value rose 20% quarter-over-quarter to $618M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2018, filed 13 Aug 2018.