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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
+12.43%
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
$793M
AUM Growth
+$138M
Cap. Flow
+$61.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$8.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$11.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.71%
3 Industrials 7.19%
4 Healthcare 6.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
276
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$367K 0.05%
12,097
-4,476
-27% -$134K
PEG icon
277
Public Service Enterprise Group
PEG
$38.2B
$365K 0.05%
6,140
+427
+7% +$23.9K
CTAS icon
278
Cintas
CTAS
$81.9B
$363K 0.05%
7,180
– –
PGR icon
279
Progressive
PGR
$123B
$363K 0.05%
5,031
+241
+5% +$16.5K
VFC icon
280
VF Corp
VFC
$5.63B
$363K 0.05%
4,431
+43
+1% +$3.35K
SCHC icon
281
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$362K 0.05%
11,233
-1,316
-10% -$41.5K
BNY
282
Bank of New York Mellon
BNY
$106B
$359K 0.05%
7,110
+254
+4% +$13.1K
DGS icon
283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$357K 0.05%
+7,572
New +$346K
ILCG icon
284
iShares Morningstar Growth ETF
ILCG
$3.11B
$356K 0.04%
+9,740
New +$339K
IYY icon
285
iShares Dow Jones US ETF
IYY
$2.95B
$356K 0.04%
5,036
-2,310
-31% -$157K
MFC icon
286
Manulife Financial
MFC
$73.9B
$354K 0.04%
20,947
-4,233
-17% -$68.8K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$137B
$352K 0.04%
3,229
-6,556
-67% -$703K
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$350K 0.04%
2,473
– –
MMU
289
Western Asset Managed Municipals Fund
MMU
$548M
$349K 0.04%
26,514
– –
ADM icon
290
Archer Daniels Midland
ADM
$38.2B
$347K 0.04%
8,038
-41
-0.5% -$1.75K
AWK icon
291
American Water Works
AWK
$26.7B
$342K 0.04%
3,280
+56
+2% +$5.49K
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$337K 0.04%
13,092
-3,000
-19% -$73.5K
USFR
293
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$336K 0.04%
13,400
– –
SCHH icon
294
Schwab US REIT ETF
SCHH
$11.5B
$335K 0.04%
15,070
-310
-2% -$6.58K
SHW icon
295
Sherwin-Williams
SHW
$82.7B
$331K 0.04%
2,307
-48
-2% -$6.68K
ING icon
296
ING
ING
$99.8B
$330K 0.04%
27,161
+6,730
+33% +$81.4K
CERN
297
DELISTED
Cerner Corp
CERN
$330K 0.04%
5,769
+600
+12% +$33.4K
NTRS icon
298
Northern Trust
NTRS
$33.3B
$326K 0.04%
3,606
– –
VOOV icon
299
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$326K 0.04%
2,997
– –
ELV icon
300
Elevance Health
ELV
$81.5B
$325K 0.04%
1,134
-40
-3% -$11.6K
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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BPCA
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HIG
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Buckingham Strategic Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Strategic Wealth held 432 positions worth $793M, up 21% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Strategic Wealth deployed $61.9M of net new capital in Q1 2019, opening 80 new positions and adding to 181 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.5M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2019 buy was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.
  • Buckingham Strategic Wealth added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $9.5M.
  • Buckingham Strategic Wealth fully exited Insperity in Q1 2019, selling an estimated $11.1M.
  • Buckingham Strategic Wealth's ten largest holdings make up 28% of its $793M portfolio in Q1 2019.
  • Buckingham Strategic Wealth opened 80 new positions and closed 13 in Q1 2019.
  • Buckingham Strategic Wealth's portfolio value rose 21% quarter-over-quarter to $793M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2019, filed 2 May 2019.