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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
-17.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+173.87%
AUM
$1.04B
AUM Growth
-$5.52M
Cap. Flow
+$235M
Cap. Flow %
22.67%
Top 10 Hldgs %
32.26%
Holding
531
New
67
Increased
219
Reduced
136
Closed
73

Top Buys

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
4
CHCO icon
City Holding Co
CHCO
+$11.5M
5
INTC icon
Intel
INTC
+$11.4M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
4
BA icon
Boeing
BA
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M

Sector Composition

Rank Sector Weight
1 Communication Services 10.91%
2 Technology 10.82%
3 Industrials 8.58%
4 Financials 7.29%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
276
PIMCO Municipal Income Fund II
PML
$489M
$417K 0.04%
33,000
– –
UL icon
277
Unilever
UL
$137B
$416K 0.04%
7,321
+502
+7% +$31.5K
AFL icon
278
Aflac
AFL
$64.5B
$414K 0.04%
12,103
-7,248
-37% -$331K
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$405K 0.04%
+8,625
New +$487K
PSX icon
280
Phillips 66
PSX
$82B
$402K 0.04%
7,495
-753
-9% -$61.3K
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$400K 0.04%
+7,526
New +$474K
MRSH
282
Marsh
MRSH
$92.2B
$395K 0.04%
4,567
+666
+17% +$71K
MKL icon
283
Markel Group
MKL
$23.2B
$392K 0.04%
422
-14
-3% -$16K
DLTR icon
284
Dollar Tree
DLTR
$24.9B
$391K 0.04%
5,320
-305
-5% -$26K
IWC icon
285
iShares Micro-Cap ETF
IWC
$1.5B
$391K 0.04%
5,829
-5,029
-46% -$444K
ETN icon
286
Eaton
ETN
$174B
$390K 0.04%
5,019
+212
+4% +$19.4K
VPU
287
Vanguard Utilities ETF
VPU
$8.3B
$389K 0.04%
3,192
+736
+30% +$103K
COP icon
288
ConocoPhillips
COP
$140B
$385K 0.04%
12,485
-1,669
-12% -$84.9K
SCHH icon
289
Schwab US REIT ETF
SCHH
$11.4B
$384K 0.04%
23,452
+6,596
+39% +$141K
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$381K 0.04%
29,588
+13,112
+80% +$223K
AWK icon
291
American Water Works
AWK
$26.8B
$380K 0.04%
3,175
-62
-2% -$8K
ES icon
292
Eversource Energy
ES
$27.1B
$380K 0.04%
4,861
+193
+4% +$16.9K
BAX icon
293
Baxter International
BAX
$14B
$377K 0.04%
4,649
+929
+25% +$80.2K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$374K 0.04%
4,289
-1,035
-19% -$94.2K
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$374K 0.04%
7,680
-4,825
-39% -$237K
AVLR
296
DELISTED
Avalara, Inc.
AVLR
$372K 0.04%
4,981
– –
ROK icon
297
Rockwell Automation
ROK
$49.1B
$370K 0.04%
2,449
+253
+12% +$46.9K
SRE icon
298
Sempra
SRE
$55.1B
$370K 0.04%
6,546
-1,348
-17% -$95.6K
A icon
299
Agilent Technologies
A
$39.9B
$369K 0.04%
5,146
-869
-14% -$69.8K
IYLD icon
300
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$366K 0.04%
+18,275
New +$442K
10 11
12
13 14

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Buckingham Strategic Wealth held 531 positions worth $1.04B, down 0.53% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $235M of net new capital in Q1 2020, opening 67 new positions and adding to 219 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 142,855 shares worth $3.35M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $10.8M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2020 buy was Schwab Fundamental International Small Company Index ETF: 142,855 shares worth $3.35M.
  • Buckingham Strategic Wealth added most to Cass Information Systems in Q1 2020, an estimated $42M increase.
  • Buckingham Strategic Wealth's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.8M.
  • Buckingham Strategic Wealth fully exited Align Technology in Q1 2020, selling an estimated $1.05M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2020.
  • Buckingham Strategic Wealth opened 67 new positions and closed 73 in Q1 2020.
  • Buckingham Strategic Wealth's portfolio value fell 0.53% quarter-over-quarter to $1.04B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2020, filed 7 May 2020.