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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
+8.08%
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
$1.04B
AUM Growth
+$120M
Cap. Flow
+$49.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.73%
Holding
481
New
51
Increased
245
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M
3
AAPL icon
Apple
AAPL
+$4.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.28M
5
BA icon
Boeing
BA
+$2.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$4.18M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.86M
5
INWK
InnerWorkings, Inc.
INWK
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 12.6%
2 Technology 10.2%
3 Financials 8.2%
4 Industrials 7.1%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$486K 0.05%
+5,324
New +$485K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$486K 0.05%
4,774
-391
-8% -$37.6K
TEL icon
253
TE Connectivity
TEL
$59.6B
$484K 0.05%
5,049
– –
IYR icon
254
iShares US Real Estate ETF
IYR
$4.66B
$483K 0.05%
5,190
+256
+5% +$23.7K
LUV icon
255
Southwest Airlines
LUV
$22B
$483K 0.05%
8,951
+1,193
+15% +$66.2K
WPC icon
256
W.P. Carey
WPC
$16.8B
$482K 0.05%
6,155
+497
+9% +$41.6K
DEO icon
257
Diageo
DEO
$49B
$481K 0.05%
2,854
+161
+6% +$26.2K
EWX icon
258
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$478K 0.05%
10,371
+548
+6% +$24.5K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$471K 0.05%
15,352
-392
-2% -$11.6K
ETN icon
260
Eaton
ETN
$161B
$455K 0.04%
4,807
+245
+5% +$21.8K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$455K 0.04%
16,612
+206
+1% +$5.43K
XSLV icon
262
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$454K 0.04%
8,929
+49
+0.6% +$2.45K
SFNC icon
263
Simmons First National
SFNC
$3.41B
$451K 0.04%
16,836
– –
XEL icon
264
Xcel Energy
XEL
$48.8B
$449K 0.04%
7,077
+15
+0.2% +$938
CB icon
265
Chubb
CB
$135B
$448K 0.04%
2,881
+89
+3% +$13.6K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$448K 0.04%
4,413
+2,156
+96% +$219K
CI icon
267
Cigna
CI
$73.7B
$446K 0.04%
2,183
-461
-17% -$84.5K
MPC icon
268
Marathon Petroleum
MPC
$92.4B
$446K 0.04%
7,408
-44
-0.6% -$2.75K
CMG icon
269
Chipotle Mexican Grill
CMG
$47.2B
$445K 0.04%
26,550
+7,900
+42% +$127K
ROK icon
270
Rockwell Automation
ROK
$53.4B
$445K 0.04%
+2,196
New +$407K
GIS icon
271
General Mills
GIS
$19.1B
$443K 0.04%
8,266
+301
+4% +$15.9K
WEC icon
272
WEC Energy
WEC
$35.7B
$443K 0.04%
4,802
+1,103
+30% +$101K
EXC icon
273
Exelon
EXC
$47.2B
$439K 0.04%
13,500
+3,295
+32% +$107K
UL icon
274
Unilever
UL
$137B
$439K 0.04%
6,819
– –
RWO icon
275
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$438K 0.04%
8,508
-453
-5% -$23.6K
9 10
11
12 13

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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 2019 Portfolio in Review

As of Q4 2019, Buckingham Strategic Wealth held 481 positions worth $1.04B, up 13% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth deployed $49.4M of net new capital in Q4 2019, opening 51 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 31,817 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.4M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2019 buy was Vanguard Total International Bond ETF: 31,817 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Buckingham Strategic Wealth fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $4.18M.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 17 in Q4 2019.
  • Buckingham Strategic Wealth's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2019, filed 4 Feb 2020.