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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
+12.43%
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
$793M
AUM Growth
+$138M
Cap. Flow
+$61.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$8.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$11.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.71%
3 Industrials 7.19%
4 Healthcare 6.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$48.9B
$430K 0.05%
7,655
+744
+11% +$39.6K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$428K 0.05%
7,816
+1,248
+19% +$65.9K
VTWV icon
253
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$428K 0.05%
+4,100
New +$425K
LUV icon
254
Southwest Airlines
LUV
$22.7B
$425K 0.05%
8,183
+154
+2% +$8.13K
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$424K 0.05%
16,296
+2,543
+18% +$64.4K
MKL icon
256
Markel Group
MKL
$23.2B
$423K 0.05%
425
+122
+40% +$124K
XSLV icon
257
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$417K 0.05%
8,880
– –
FIS icon
258
Fidelity National Information Services
FIS
$23.3B
$413K 0.05%
3,652
-37
-1% -$3.94K
SFNC icon
259
Simmons First National
SFNC
$3.44B
$412K 0.05%
16,836
– –
NVDA icon
260
NVIDIA
NVDA
$5.01T
$411K 0.05%
91,560
-7,720
-8% -$30K
SMH icon
261
VanEck Semiconductor ETF
SMH
$68.2B
$411K 0.05%
7,730
-1,604
-17% -$79.5K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$39.7B
$411K 0.05%
26,198
– –
SIRI icon
263
SiriusXM
SIRI
$10.4B
$406K 0.05%
7,159
+461
+7% +$27.5K
SYK icon
264
Stryker
SYK
$129B
$404K 0.05%
2,045
-102
-5% -$18.4K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$403K 0.05%
3,972
-1,276
-24% -$129K
ENR icon
266
Energizer
ENR
$1.48B
$398K 0.05%
8,857
-1,896
-18% -$87.5K
ADSK icon
267
Autodesk
ADSK
$49.8B
$394K 0.05%
2,527
+666
+36% +$99.6K
BIIB icon
268
Biogen
BIIB
$29.9B
$394K 0.05%
1,668
+860
+106% +$271K
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$394K 0.05%
8,354
+1,600
+24% +$72.8K
GBIL icon
270
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$384K 0.05%
3,833
-115
-3% -$11.5K
VPU
271
Vanguard Utilities ETF
VPU
$8.5B
$383K 0.05%
2,954
-280
-9% -$34.7K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$191B
$382K 0.05%
6,288
-3,013
-32% -$178K
TCOM icon
273
Trip.com Group
TCOM
$29.6B
$382K 0.05%
8,753
– –
WEC icon
274
WEC Energy
WEC
$35.7B
$382K 0.05%
4,828
+611
+14% +$45.3K
BABA icon
275
Alibaba
BABA
$308B
$370K 0.05%
2,028
-108
-5% -$18.2K
9 10
11
12 13

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Strategic Wealth held 432 positions worth $793M, up 21% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Strategic Wealth deployed $61.9M of net new capital in Q1 2019, opening 80 new positions and adding to 181 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.5M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2019 buy was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.
  • Buckingham Strategic Wealth added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $9.5M.
  • Buckingham Strategic Wealth fully exited Insperity in Q1 2019, selling an estimated $11.1M.
  • Buckingham Strategic Wealth's ten largest holdings make up 28% of its $793M portfolio in Q1 2019.
  • Buckingham Strategic Wealth opened 80 new positions and closed 13 in Q1 2019.
  • Buckingham Strategic Wealth's portfolio value rose 21% quarter-over-quarter to $793M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2019, filed 2 May 2019.