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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
-11.9%
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
$655M
AUM Growth
+$3.63M
Cap. Flow
+$91.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
32.78%
Holding
402
New
39
Increased
159
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.9M
3
NSP icon
Insperity
NSP
+$12.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
PX
Praxair Inc
PX
+$656K

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 7.79%
3 Industrials 7.16%
4 Healthcare 6.67%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
251
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$336K 0.05%
13,400
– –
ADM icon
252
Archer Daniels Midland
ADM
$38.2B
$331K 0.05%
8,079
+240
+3% +$11.2K
NVDA icon
253
NVIDIA
NVDA
$4.86T
$331K 0.05%
99,280
+21,200
+27% +$101K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$324K 0.05%
13,753
+4,212
+44% +$102K
BNY
255
Bank of New York Mellon
BNY
$106B
$323K 0.05%
6,856
+2,195
+47% +$107K
MKL icon
256
Markel Group
MKL
$23.3B
$315K 0.05%
303
– –
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$314K 0.05%
6,568
+1,144
+21% +$59.9K
SHW icon
258
Sherwin-Williams
SHW
$82.7B
$309K 0.05%
2,355
-510
-18% -$68.8K
ELV icon
259
Elevance Health
ELV
$81.5B
$308K 0.05%
1,174
+45
+4% +$12.4K
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.05%
+5,340
New +$330K
AVGO icon
261
Broadcom
AVGO
$1.85T
$304K 0.05%
11,940
-290
-2% -$6.84K
CTAS icon
262
Cintas
CTAS
$81.9B
$302K 0.05%
7,180
-3,616
-33% -$162K
ES icon
263
Eversource Energy
ES
$26.9B
$301K 0.05%
4,629
+86
+2% +$5.6K
NTRS icon
264
Northern Trust
NTRS
$33.3B
$301K 0.05%
3,606
-77
-2% -$7.22K
PEG icon
265
Public Service Enterprise Group
PEG
$38.2B
$297K 0.05%
5,713
+239
+4% +$12.9K
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.5B
$296K 0.05%
15,380
-234
-1% -$4.78K
VFC icon
267
VF Corp
VFC
$5.63B
$295K 0.05%
4,388
+253
+6% +$19.4K
CORT icon
268
Corcept Therapeutics
CORT
$12.4B
$294K 0.04%
22,000
+2,000
+10% +$26.4K
AWK icon
269
American Water Works
AWK
$26.7B
$293K 0.04%
3,224
+84
+3% +$7.67K
BABA icon
270
Alibaba
BABA
$293B
$293K 0.04%
2,136
-1,156
-35% -$171K
VOOV icon
271
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$292K 0.04%
2,997
-1,421
-32% -$150K
WEC icon
272
WEC Energy
WEC
$35.7B
$292K 0.04%
4,217
+2
+0% +$140
PGR icon
273
Progressive
PGR
$123B
$289K 0.04%
4,790
-50
-1% -$3.33K
FE icon
274
FirstEnergy
FE
$28B
$288K 0.04%
+7,673
New +$291K
IWC icon
275
iShares Micro-Cap ETF
IWC
$1.44B
$288K 0.04%
3,494
+1,307
+60% +$121K
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 2018 Portfolio in Review

As of Q4 2018, Buckingham Strategic Wealth held 402 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth deployed $91.3M of net new capital in Q4 2018, opening 39 new positions and adding to 159 existing holdings. Its largest new stake was Insperity: 118,648 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.13M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2018 buy was Insperity: 118,648 shares worth $11.1M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $22.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.13M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.3M.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $655M portfolio in Q4 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 50 in Q4 2018.
  • Buckingham Strategic Wealth's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.