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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
-1.29%
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
$514M
AUM Growth
+$34M
Cap. Flow
+$42.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.41%
Holding
355
New
39
Increased
131
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.71M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
USB icon
US Bancorp
USB
+$3.68M
3
BA icon
Boeing
BA
+$3.44M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.04M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.04%
3 Healthcare 6.72%
4 Communication Services 5.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$90.5B
$228K 0.04%
2,759
-68
-2% -$5.63K
EA icon
277
Electronic Arts
EA
$53B
$226K 0.04%
+1,860
New +$225K
SHW icon
278
Sherwin-Williams
SHW
$82.7B
$226K 0.04%
1,728
-54
-3% -$7.36K
BSCN
279
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$224K 0.04%
+10,988
New +$225K
AFL icon
280
Aflac
AFL
$64.9B
$221K 0.04%
5,043
-893
-15% -$39.5K
TMO icon
281
Thermo Fisher Scientific
TMO
$213B
$221K 0.04%
+1,071
New +$225K
CERN
282
DELISTED
Cerner Corp
CERN
$216K 0.04%
3,731
-291
-7% -$18.9K
COR icon
283
Cencora
COR
$60.6B
$215K 0.04%
2,496
-74
-3% -$7.11K
VRSK icon
284
Verisk Analytics
VRSK
$25.4B
$211K 0.04%
+2,025
New +$202K
IWC icon
285
iShares Micro-Cap ETF
IWC
$1.44B
$210K 0.04%
2,187
-309
-12% -$30.1K
VFH icon
286
Vanguard Financials ETF
VFH
$13.5B
$209K 0.04%
+3,015
New +$217K
FNDC icon
287
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$208K 0.04%
5,818
– –
GIS icon
288
General Mills
GIS
$19.1B
$208K 0.04%
4,626
-1,168
-20% -$63.4K
RWX icon
289
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$208K 0.04%
5,185
+8
+0.2% +$322
YUM icon
290
Yum! Brands
YUM
$41.8B
$208K 0.04%
2,441
-35
-1% -$2.87K
TD icon
291
Toronto Dominion Bank
TD
$198B
$203K 0.04%
3,575
+87
+2% +$5.09K
DFS
292
DELISTED
Discover Financial Services
DFS
$202K 0.04%
+2,812
New +$217K
APTV icon
293
Aptiv
APTV
$12B
$201K 0.04%
2,369
– –
CRBN icon
294
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$201K 0.04%
1,720
– –
BKNG icon
295
Booking.com
BKNG
$149B
$200K 0.04%
+2,400
New +$189K
ADX icon
296
Adams Diversified Equity Fund
ADX
$3.13B
$197K 0.04%
+13,357
New +$205K
NOM
297
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$195K 0.04%
14,407
+111
+0.8% +$1.53K
PGX icon
298
Invesco Preferred ETF
PGX
$3.81B
$164K 0.03%
+11,254
New +$164K
F icon
299
Ford
F
$58.5B
$155K 0.03%
14,029
-5,425
-28% -$61.2K
IAU icon
300
iShares Gold Trust
IAU
$62.9B
$145K 0.03%
5,679
+393
+7% +$10K
10 11
12
13 14

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Strategic Wealth held 355 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $42.2M of net new capital in Q1 2018, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Materials ETF: 48,574 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.9M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2018 buy was Vanguard Materials ETF: 48,574 shares worth $6.26M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $12M increase.
  • Buckingham Strategic Wealth's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Buckingham Strategic Wealth fully exited Cullen/Frost Bankers in Q1 2018, selling an estimated $3.04M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $514M portfolio in Q1 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 44 in Q1 2018.
  • Buckingham Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2018, filed 14 May 2018.