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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
+5.57%
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
$652M
AUM Growth
+$33.7M
Cap. Flow
+$4.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
ESNT icon
Essent Group
ESNT
+$981K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$900K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
2
ANCX
Access National Corp
ANCX
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
301
Vanguard S&P 500 ETF
VOO
$979B
$251K 0.04%
938
-511
-35% -$134K
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$251K 0.04%
+1,763
New +$247K
RF icon
303
Regions Financial
RF
$26.4B
$250K 0.04%
13,645
+1
+0% +$19
SEP
304
DELISTED
Spectra Engy Parters Lp
SEP
$250K 0.04%
+7,000
New +$259K
INTF icon
305
iShares International Equity Factor ETF
INTF
$3.62B
$247K 0.04%
8,800
– –
WTRG icon
306
Essential Utilities
WTRG
$11.3B
$247K 0.04%
6,682
-3,094
-32% -$114K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$247K 0.04%
10,623
-3,076
-22% -$64.4K
VT icon
308
Vanguard Total World Stock ETF
VT
$77.1B
$246K 0.04%
3,243
-430
-12% -$32.4K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$245K 0.04%
9,541
-388
-4% -$10.1K
BTO
310
John Hancock Financial Opportunities Fund
BTO
$798M
$243K 0.04%
6,573
– –
ICE icon
311
Intercontinental Exchange
ICE
$85.6B
$242K 0.04%
3,237
+153
+5% +$11.5K
VBTX
312
DELISTED
Veritex Holdings
VBTX
$239K 0.04%
+8,449
New +$260K
BNY
313
Bank of New York Mellon
BNY
$106B
$238K 0.04%
4,661
+729
+19% +$38.4K
FSB
314
DELISTED
Franklin Financial Network, Inc.
FSB
$237K 0.04%
6,064
– –
BKNG icon
315
Booking.com
BKNG
$149B
$234K 0.04%
2,950
– –
MRSH
316
Marsh
MRSH
$90.5B
$234K 0.04%
2,829
+70
+3% +$5.93K
FFBC icon
317
First Financial Bancorp
FFBC
$3.55B
$233K 0.04%
7,836
-314
-4% -$9.74K
EZM icon
318
WisdomTree US MidCap Fund
EZM
$940M
$232K 0.04%
+5,600
New +$233K
IWC icon
319
iShares Micro-Cap ETF
IWC
$1.44B
$232K 0.04%
2,187
– –
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$232K 0.04%
22,608
– –
SMMF
321
DELISTED
Summit Financial Group, Inc.
SMMF
$232K 0.04%
10,000
– –
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$230K 0.04%
1,622
-80
-5% -$11.3K
MET icon
323
MetLife
MET
$61.9B
$229K 0.04%
4,905
-1,501
-23% -$68.6K
DVY icon
324
iShares Select Dividend ETF
DVY
$23.5B
$228K 0.04%
2,286
-681
-23% -$68.3K
GWX icon
325
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$228K 0.04%
6,623
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Strategic Wealth held 385 positions worth $652M, up 5.4% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth's Q3 2018 filing shows 27 new, 122 increased, 165 reduced and 23 closed positions. Its largest new stake was Essent Group: 23,905 shares worth $1.06M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Buckingham Strategic Wealth's largest Q3 2018 buy was Essent Group: 23,905 shares worth $1.06M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $9.63M increase.
  • Buckingham Strategic Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.25M.
  • Buckingham Strategic Wealth fully exited Access National Corp in Q3 2018, selling an estimated $1.68M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $652M portfolio in Q3 2018.
  • Buckingham Strategic Wealth opened 27 new positions and closed 23 in Q3 2018.
  • Buckingham Strategic Wealth's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.