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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
+3.71%
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
$618M
AUM Growth
+$104M
Cap. Flow
+$90.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
NSC icon
Norfolk Southern
NSC
+$7.58M
3
BA icon
Boeing
BA
+$4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$666K
3
MON
Monsanto Co
MON
+$660K
4
TWX
Time Warner Inc
TWX
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 8.73%
2 Financials 8.69%
3 Technology 8.55%
4 Industrials 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$181B
$282K 0.05%
5,511
+89
+2% +$4.93K
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
$281K 0.05%
2,473
+132
+6% +$15.8K
LH icon
278
Labcorp
LH
$25.9B
$280K 0.05%
+1,814
New +$274K
MET icon
279
MetLife
MET
$62.5B
$279K 0.05%
6,406
+1,183
+23% +$55.2K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$278K 0.05%
4,940
+36
+0.7% +$2.01K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.3B
$273K 0.04%
7,231
-8,742
-55% -$326K
AWK icon
282
American Water Works
AWK
$26.7B
$269K 0.04%
+3,150
New +$260K
VT icon
283
Vanguard Total World Stock ETF
VT
$76.9B
$269K 0.04%
3,673
+11
+0.3% +$820
BSCN
284
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$269K 0.04%
13,320
+2,332
+21% +$47.1K
SMMF
285
DELISTED
Summit Financial Group, Inc.
SMMF
$268K 0.04%
+10,000
New +$261K
TMO icon
286
Thermo Fisher Scientific
TMO
$214B
$265K 0.04%
1,277
+206
+19% +$43.7K
RS icon
287
Reliance Steel & Aluminium
RS
$20.5B
$264K 0.04%
+3,013
New +$274K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$259K 0.04%
+4,935
New +$277K
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$258K 0.04%
11,460
-3,265
-22% -$73.6K
KR icon
290
Kroger
KR
$35.4B
$257K 0.04%
+9,048
New +$228K
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$257K 0.04%
9,929
-821
-8% -$22.6K
DE icon
292
Deere & Co
DE
$162B
$256K 0.04%
1,830
-81
-4% -$11.9K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$253K 0.04%
3,530
-410
-10% -$30.4K
YUM icon
294
Yum! Brands
YUM
$43.3B
$251K 0.04%
3,211
+770
+32% +$64.2K
FFBC icon
295
First Financial Bancorp
FFBC
$3.55B
$250K 0.04%
+8,150
New +$255K
PPL
296
PPL Corp
PPL
$26.8B
$250K 0.04%
+8,747
New +$242K
APA icon
297
APA Corp
APA
$12.8B
$246K 0.04%
+5,271
New +$219K
BTO
298
John Hancock Financial Opportunities Fund
BTO
$806M
$245K 0.04%
6,573
– –
FTV icon
299
Fortive
FTV
$17.7B
$245K 0.04%
5,035
-122
-2% -$5.83K
ETN icon
300
Eaton
ETN
$150B
$243K 0.04%
+3,255
New +$252K
10 11
12
13 14

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Strategic Wealth held 375 positions worth $618M, up 20% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $90.3M of net new capital in Q2 2018, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was PRA Group: 42,240 shares worth $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.18M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2018 buy was PRA Group: 42,240 shares worth $1.63M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $3.18M.
  • Buckingham Strategic Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $660K.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $618M portfolio in Q2 2018.
  • Buckingham Strategic Wealth opened 64 new positions and closed 17 in Q2 2018.
  • Buckingham Strategic Wealth's portfolio value rose 20% quarter-over-quarter to $618M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2018, filed 13 Aug 2018.