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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
+3.45%
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
$920M
AUM Growth
+$127M
Cap. Flow
+$103M
Cap. Flow %
11.19%
Top 10 Hldgs %
30.36%
Holding
469
New
51
Increased
222
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
NSP icon
Insperity
NSP
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.21M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$5.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Technology 9.11%
3 Financials 8.37%
4 Industrials 7.91%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
276
SiriusXM
SIRI
$10.4B
$415K 0.05%
7,437
+278
+4% +$15.8K
SYK icon
277
Stryker
SYK
$133B
$415K 0.05%
2,017
-28
-1% -$5.35K
CB icon
278
Chubb
CB
$135B
$407K 0.04%
2,763
-549
-17% -$79.3K
ADSK icon
279
Autodesk
ADSK
$49.6B
$406K 0.04%
2,493
-34
-1% -$5.72K
PGR icon
280
Progressive
PGR
$124B
$402K 0.04%
5,033
+2
+0% +$155
GM icon
281
General Motors
GM
$80B
$398K 0.04%
10,318
+2,284
+28% +$85.6K
VPU
282
Vanguard Utilities ETF
VPU
$8.52B
$393K 0.04%
2,954
– –
SFNC icon
283
Simmons First National
SFNC
$3.38B
$392K 0.04%
16,836
– –
BAX icon
284
Baxter International
BAX
$13.8B
$391K 0.04%
4,774
+1,778
+59% +$138K
MRSH
285
Marsh
MRSH
$91.4B
$391K 0.04%
3,918
+850
+28% +$81.3K
AWK icon
286
American Water Works
AWK
$27.2B
$385K 0.04%
3,315
+35
+1% +$3.86K
APA icon
287
APA Corp
APA
$12.8B
$382K 0.04%
13,188
+469
+4% +$14.6K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$380K 0.04%
6,148
+1,152
+23% +$69.2K
APD icon
289
Air Products & Chemicals
APD
$66.8B
$373K 0.04%
1,648
-4
-0.2% -$828
GPC icon
290
Genuine Parts
GPC
$17.2B
$372K 0.04%
3,593
+915
+34% +$94.8K
SMH icon
291
VanEck Semiconductor ETF
SMH
$65B
$370K 0.04%
6,710
-1,020
-13% -$55.5K
IYY icon
292
iShares Dow Jones US ETF
IYY
$2.93B
$368K 0.04%
5,036
– –
ILCG icon
293
iShares Morningstar Growth ETF
ILCG
$3.08B
$367K 0.04%
9,555
-185
-2% -$6.91K
UBER icon
294
Uber
UBER
$143B
$367K 0.04%
+7,915
New +$336K
DLN icon
295
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$366K 0.04%
7,554
-800
-10% -$38.2K
ACN icon
296
Accenture
ACN
$99.9B
$364K 0.04%
1,970
+232
+13% +$41.7K
MMU
297
Western Asset Managed Municipals Fund
MMU
$550M
$363K 0.04%
26,514
– –
LYB icon
298
LyondellBasell Industries
LYB
$19.5B
$361K 0.04%
4,193
+1,506
+56% +$128K
CASS icon
299
Cass Information Systems
CASS
$712M
$359K 0.04%
+7,412
New +$347K
MCK icon
300
McKesson
MCK
$101B
$355K 0.04%
2,642
+371
+16% +$46.3K
10 11
12
13 14

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Strategic Wealth held 469 positions worth $920M, up 16% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Strategic Wealth deployed $103M of net new capital in Q2 2019, opening 51 new positions and adding to 222 existing holdings. Its largest new stake was Insperity: 103,609 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.21M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2019 buy was Insperity: 103,609 shares worth $12.7M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2019, an estimated $31.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.21M.
  • Buckingham Strategic Wealth fully exited Invesco S&P 500 Quality ETF in Q2 2019, selling an estimated $917K.
  • Buckingham Strategic Wealth's ten largest holdings make up 30% of its $920M portfolio in Q2 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 31 in Q2 2019.
  • Buckingham Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.