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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
+5.57%
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
$652M
AUM Growth
+$33.7M
Cap. Flow
+$4.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
ESNT icon
Essent Group
ESNT
+$981K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$900K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
2
ANCX
Access National Corp
ANCX
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$38.2B
$289K 0.04%
5,474
+117
+2% +$6.11K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$287K 0.04%
5,546
+611
+12% +$31.9K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$287K 0.04%
10,398
-741
-7% -$20.7K
WEC icon
279
WEC Energy
WEC
$35.7B
$281K 0.04%
4,215
-636
-13% -$42.4K
CORT icon
280
Corcept Therapeutics
CORT
$12.4B
$280K 0.04%
20,000
– –
ES icon
281
Eversource Energy
ES
$26.9B
$279K 0.04%
+4,543
New +$278K
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$278K 0.04%
2,760
-822
-23% -$82.6K
VLO icon
283
Valero Energy
VLO
$90.1B
$277K 0.04%
2,434
-1,638
-40% -$186K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$277K 0.04%
3,530
– –
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$277K 0.04%
2,473
– –
AWK icon
286
American Water Works
AWK
$26.7B
$276K 0.04%
3,140
-10
-0.3% -$880
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$272K 0.04%
11,460
– –
MPC icon
288
Marathon Petroleum
MPC
$92.4B
$269K 0.04%
3,366
-2,293
-41% -$181K
LYB icon
289
LyondellBasell Industries
LYB
$20B
$268K 0.04%
2,618
+16
+0.6% +$1.75K
FTV icon
290
Fortive
FTV
$17.9B
$267K 0.04%
5,027
-8
-0.2% -$410
GLD icon
291
SPDR Gold Trust
GLD
$131B
$267K 0.04%
2,370
-90
-4% -$10.3K
SCHW
292
Charles Schwab
SCHW
$183B
$264K 0.04%
5,365
-146
-3% -$7.46K
GPC icon
293
Genuine Parts
GPC
$17.1B
$257K 0.04%
2,583
– –
VRSK icon
294
Verisk Analytics
VRSK
$25.4B
$256K 0.04%
2,125
+100
+5% +$11.6K
TJX icon
295
TJX Companies
TJX
$174B
$255K 0.04%
4,554
-268
-6% -$13.8K
DFS
296
DELISTED
Discover Financial Services
DFS
$254K 0.04%
3,322
+50
+2% +$3.76K
CELG
297
DELISTED
Celgene Corp
CELG
$254K 0.04%
2,837
-133
-4% -$11.8K
AFL icon
298
Aflac
AFL
$64.9B
$253K 0.04%
5,365
-98
-2% -$4.49K
BAX icon
299
Baxter International
BAX
$13.5B
$253K 0.04%
3,285
+482
+17% +$35.8K
GS icon
300
Goldman Sachs
GS
$300B
$251K 0.04%
1,120
+145
+15% +$33.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Strategic Wealth held 385 positions worth $652M, up 5.4% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth's Q3 2018 filing shows 27 new, 122 increased, 165 reduced and 23 closed positions. Its largest new stake was Essent Group: 23,905 shares worth $1.06M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Buckingham Strategic Wealth's largest Q3 2018 buy was Essent Group: 23,905 shares worth $1.06M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $9.63M increase.
  • Buckingham Strategic Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.25M.
  • Buckingham Strategic Wealth fully exited Access National Corp in Q3 2018, selling an estimated $1.68M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $652M portfolio in Q3 2018.
  • Buckingham Strategic Wealth opened 27 new positions and closed 23 in Q3 2018.
  • Buckingham Strategic Wealth's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.