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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
+18.28%
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
$1.05B
AUM Growth
+$14.7M
Cap. Flow
-$156M
Cap. Flow %
-14.83%
Top 10 Hldgs %
33.07%
Holding
500
New
42
Increased
70
Reduced
260
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.6M
2
AAPL icon
Apple
AAPL
+$18.9M
3
NSC icon
Norfolk Southern
NSC
+$10M
4
AMZN icon
Amazon
AMZN
+$6.11M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Communication Services 7.97%
3 Industrials 7.39%
4 Consumer Discretionary 6.12%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.04%
9,757
+94
+1% +$3.97K
SCHH icon
252
Schwab US REIT ETF
SCHH
$11.4B
$417K 0.04%
23,656
+204
+0.9% +$3.54K
AFL icon
253
Aflac
AFL
$63.7B
$412K 0.04%
11,440
-663
-5% -$24K
MRSH
254
Marsh
MRSH
$91.4B
$412K 0.04%
3,839
-728
-16% -$73.7K
UL icon
255
Unilever
UL
$138B
$412K 0.04%
6,675
-646
-9% -$38.6K
HPQ icon
256
HP
HPQ
$26.4B
$409K 0.04%
23,446
-1,636
-7% -$26K
MKL icon
257
Markel Group
MKL
$23.4B
$406K 0.04%
440
+18
+4% +$16.4K
SYK icon
258
Stryker
SYK
$129B
$401K 0.04%
2,224
-360
-14% -$66.4K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$399K 0.04%
17,249
+975
+6% +$22.1K
COP icon
260
ConocoPhillips
COP
$144B
$398K 0.04%
9,470
-3,015
-24% -$122K
ILCG icon
261
iShares Morningstar Growth ETF
ILCG
$3.26B
$398K 0.04%
8,480
– –
IWC icon
262
iShares Micro-Cap ETF
IWC
$1.51B
$398K 0.04%
4,556
-1,273
-22% -$99.5K
APD icon
263
Air Products & Chemicals
APD
$65.6B
$396K 0.04%
1,639
-839
-34% -$192K
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$396K 0.04%
18,290
-17,670
-49% -$368K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$389K 0.04%
7,745
+65
+0.8% +$3.23K
GSK icon
266
GSK
GSK
$103B
$387K 0.04%
7,581
-3,107
-29% -$159K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$386K 0.04%
23,636
-5,952
-20% -$89.1K
IYR icon
268
iShares US Real Estate ETF
IYR
$4.67B
$379K 0.04%
4,813
-3,312
-41% -$251K
ES icon
269
Eversource Energy
ES
$27.3B
$377K 0.04%
4,523
-338
-7% -$28K
WPC icon
270
W.P. Carey
WPC
$16.6B
$377K 0.04%
5,685
-476
-8% -$29.6K
ACN icon
271
Accenture
ACN
$104B
$374K 0.04%
1,741
-1,032
-37% -$195K
BKNG icon
272
Booking.com
BKNG
$151B
$371K 0.04%
+5,825
New +$355K
ATVI
273
DELISTED
Activision Blizzard
ATVI
$370K 0.04%
4,874
-379
-7% -$26.4K
XEL icon
274
Xcel Energy
XEL
$48.5B
$369K 0.04%
5,897
-6,278
-52% -$396K
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$368K 0.04%
12,697
-13,520
-52% -$385K
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
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
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HIG
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Buckingham Strategic Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Buckingham Strategic Wealth held 500 positions worth $1.05B, up 1.4% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth withdrew a net $156M in Q2 2020, closing 95 positions and reducing 260 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Buckingham Strategic Wealth opened a new position in iShares 3-7 Year Treasury Bond ETF worth $14.7M.

  • Buckingham Strategic Wealth's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 110,210 shares worth $14.7M.
  • Buckingham Strategic Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $15.3M increase.
  • Buckingham Strategic Wealth's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $43.6M.
  • Buckingham Strategic Wealth fully exited Regeneron Pharmaceuticals in Q2 2020, selling an estimated $2.09M.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $1.05B portfolio in Q2 2020.
  • Buckingham Strategic Wealth opened 42 new positions and closed 95 in Q2 2020.
  • Buckingham Strategic Wealth's portfolio value rose 1.4% quarter-over-quarter to $1.05B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.