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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
+2.72%
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
$426M
AUM Growth
+$82M
(+24%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
149
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.29M |
| 3 |
Roper Technologies
ROP
|
+$4.64M |
| 4 |
Microsoft
MSFT
|
+$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.46M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.28M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$894K |
| 5 |
Dynagas LNG Partners
DLNG
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.92% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 6.94% |
| 4 | Technology | 6.8% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$66B
| – | – |
-967
| Closed | -$225K |
|
302
iShares Gold Trust
IAU
$63.4B
| – | – |
-6,584
| Closed | -$158K |
|
303
State Street SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
-11,429
| Closed | -$491K |
|
304
MDU Resources
MDU
$4.37B
| – | – |
-23,524
| Closed | -$245K |
|
305
Paychex
PAYX
$41.1B
| – | – |
-3,967
| Closed | -$234K |
|
306
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| – | – |
-18,344
| Closed | -$289K |
|
|
307
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| – | – |
-23,460
| Closed | -$1.39M |
|
308
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| – | – |
-15,153
| Closed | -$805K |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-7,374
| Closed | -$253K |
|
|
PNRA
310
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,552
| Closed | -$406K |
|
|
OKS
311
DELISTED
Oneok Partners LP
OKS
| – | – |
-14,771
| Closed | -$797K |
|
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Buckingham Strategic Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Buckingham Strategic Wealth held 313 positions worth $426M, up 24% from $344M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Buckingham Strategic Wealth deployed $75.4M of net new capital in Q2 2017, opening 52 new positions and adding to 149 existing holdings. Its largest new stake was Roper Technologies: 20,952 shares worth $4.85M.
By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.46M trimmed.
- Buckingham Strategic Wealth's largest Q2 2017 buy was Roper Technologies: 20,952 shares worth $4.85M.
- Buckingham Strategic Wealth added most to Berkshire Hathaway Class B in Q2 2017, an estimated $5.67M increase.
- Buckingham Strategic Wealth's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.46M.
- Buckingham Strategic Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017, selling an estimated $1.39M.
- Buckingham Strategic Wealth's ten largest holdings make up 34% of its $426M portfolio in Q2 2017.
- Buckingham Strategic Wealth opened 52 new positions and closed 14 in Q2 2017.
- Buckingham Strategic Wealth's portfolio value rose 24% quarter-over-quarter to $426M.
Based on Buckingham Strategic Wealth's 13F filing for Q2 2017, filed 8 Aug 2017.