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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
+5.15%
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
$420M
AUM Growth
-$5.3M
(-1.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
147
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$929K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$689K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$532K |
| 4 |
Kimberly-Clark
KMB
|
+$432K |
| 5 |
PNC Financial Services
PNC
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.6M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.35% |
| 2 | Financials | 9.28% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$104B
| – | – |
-1,961
| Closed | -$323K |
|
302
Middleby
MIDD
$6.01B
| – | – |
-2,353
| Closed | -$286K |
|
303
Newell Brands
NWL
$2.21B
| – | – |
-4,596
| Closed | -$246K |
|
304
Trip.com Group
TCOM
$29B
| – | – |
-12,173
| Closed | -$656K |
|
305
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-17,820
| Closed | -$592K |
|
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-4,211
| Closed | -$206K |
|
307
John Wiley & Sons Class A
WLY
$2.83B
| – | – |
-3,800
| Closed | -$200K |
|
308
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-5,614
| Closed | -$382K |
|
309
Yum! Brands
YUM
$41.9B
| – | – |
-3,160
| Closed | -$233K |
|
|
MORE
310
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-20,000
| Closed | -$194K |
|
|
DD
311
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,978
| Closed | -$967K |
|
|
RAI
312
DELISTED
Reynolds American Inc
RAI
| – | – |
-11,155
| Closed | -$725K |
|
|
BDSI
313
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-35,600
| Closed | -$100K |
|
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Buckingham Strategic Wealth's Q3 2017 Portfolio in Review
As of Q3 2017, Buckingham Strategic Wealth held 315 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Buckingham Strategic Wealth withdrew a net $27M in Q3 2017, closing 25 positions and reducing 147 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $967K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Buckingham Strategic Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $677K.
- Buckingham Strategic Wealth's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 12,548 shares worth $677K.
- Buckingham Strategic Wealth added most to DuPont de Nemours in Q3 2017, an estimated $929K increase.
- Buckingham Strategic Wealth's biggest Q3 2017 reduction was US Bancorp, cutting an estimated $2.8M.
- Buckingham Strategic Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $967K.
- Buckingham Strategic Wealth's ten largest holdings make up 35% of its $420M portfolio in Q3 2017.
- Buckingham Strategic Wealth opened 16 new positions and closed 25 in Q3 2017.
- Buckingham Strategic Wealth's portfolio value fell 1.2% quarter-over-quarter to $420M.
Based on Buckingham Strategic Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.