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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
+3.71%
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
$618M
AUM Growth
+$104M
Cap. Flow
+$90.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
NSC icon
Norfolk Southern
NSC
+$7.58M
3
BA icon
Boeing
BA
+$4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$666K
3
MON
Monsanto Co
MON
+$660K
4
TWX
Time Warner Inc
TWX
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 8.73%
2 Financials 8.69%
3 Technology 8.55%
4 Industrials 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
301
iShares International Equity Factor ETF
INTF
$3.65B
$243K 0.04%
+8,800
New +$256K
RF icon
302
Regions Financial
RF
$26.3B
$243K 0.04%
13,644
+37
+0.3% +$693
CCI icon
303
Crown Castle
CCI
$33.4B
$241K 0.04%
+2,235
New +$232K
UFCS icon
304
United Fire Group
UFCS
$1.34B
$240K 0.04%
+4,399
New +$229K
BKNG icon
305
Booking.com
BKNG
$150B
$239K 0.04%
2,950
+550
+23% +$46.3K
GPC icon
306
Genuine Parts
GPC
$17.2B
$237K 0.04%
2,583
-1,278
-33% -$117K
CELG
307
DELISTED
Celgene Corp
CELG
$236K 0.04%
2,970
-11
-0.4% -$913
AFL icon
308
Aflac
AFL
$64.8B
$235K 0.04%
5,463
+420
+8% +$18.9K
BIIB icon
309
Biogen
BIIB
$30.7B
$234K 0.04%
+806
New +$227K
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$234K 0.04%
+1,702
New +$223K
HSIC icon
311
Henry Schein
HSIC
$9.7B
$234K 0.04%
+4,103
New +$231K
IWC icon
312
iShares Micro-Cap ETF
IWC
$1.45B
$231K 0.04%
2,187
– –
DFS
313
DELISTED
Discover Financial Services
DFS
$230K 0.04%
3,272
+460
+16% +$33.7K
EA icon
314
Electronic Arts
EA
$52.9B
$230K 0.04%
1,630
-230
-12% -$29.9K
TJX icon
315
TJX Companies
TJX
$176B
$229K 0.04%
+4,822
New +$212K
FSB
316
DELISTED
Franklin Financial Network, Inc.
FSB
$228K 0.04%
+6,064
New +$214K
GWX icon
317
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$227K 0.04%
6,623
– –
ICE icon
318
Intercontinental Exchange
ICE
$88.4B
$227K 0.04%
3,084
-1,820
-37% -$133K
MRSH
319
Marsh
MRSH
$91.4B
$226K 0.04%
2,759
– –
CAG icon
320
Conagra Brands
CAG
$7.19B
$222K 0.04%
6,208
– –
BSCJ
321
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$222K 0.04%
+10,585
New +$222K
GIS icon
322
General Mills
GIS
$19.4B
$221K 0.04%
5,004
+378
+8% +$16.5K
BSCM
323
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$221K 0.04%
+10,709
New +$221K
OLED icon
324
Universal Display
OLED
$3.76B
$220K 0.04%
+2,563
New +$244K
WY icon
325
Weyerhaeuser
WY
$16.9B
$220K 0.04%
6,040
-2,824
-32% -$103K
11 12
13
14 15

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Strategic Wealth held 375 positions worth $618M, up 20% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $90.3M of net new capital in Q2 2018, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was PRA Group: 42,240 shares worth $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.18M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2018 buy was PRA Group: 42,240 shares worth $1.63M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $3.18M.
  • Buckingham Strategic Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $660K.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $618M portfolio in Q2 2018.
  • Buckingham Strategic Wealth opened 64 new positions and closed 17 in Q2 2018.
  • Buckingham Strategic Wealth's portfolio value rose 20% quarter-over-quarter to $618M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2018, filed 13 Aug 2018.