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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
+12.43%
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
$793M
AUM Growth
+$138M
Cap. Flow
+$61.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$8.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$11.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.71%
3 Industrials 7.19%
4 Healthcare 6.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
301
Eversource Energy
ES
$27.1B
$322K 0.04%
4,543
-86
-2% -$5.92K
FNDE icon
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$322K 0.04%
+11,630
New +$323K
FE icon
303
FirstEnergy
FE
$28B
$321K 0.04%
7,708
+35
+0.5% +$1.39K
CRBN icon
304
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$320K 0.04%
+2,745
New +$309K
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.04%
5,244
-96
-2% -$5.8K
APD icon
306
Air Products & Chemicals
APD
$65.2B
$315K 0.04%
1,652
-34
-2% -$5.85K
VNQI icon
307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$310K 0.04%
5,201
+410
+9% +$23.2K
ACN icon
308
Accenture
ACN
$101B
$306K 0.04%
1,738
-61
-3% -$9.59K
CI icon
309
Cigna
CI
$74.5B
$306K 0.04%
1,903
-311
-14% -$56.8K
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$305K 0.04%
8,532
– –
PPL
311
PPL Corp
PPL
$26.5B
$302K 0.04%
9,517
-12,588
-57% -$391K
AOK icon
312
iShares Core Conservative Allocation ETF
AOK
$792M
$300K 0.04%
8,705
– –
GPC icon
313
Genuine Parts
GPC
$17.7B
$300K 0.04%
2,678
+84
+3% +$8.69K
GM icon
314
General Motors
GM
$79.3B
$298K 0.04%
8,034
-504
-6% -$19.1K
JEF icon
315
Jefferies Financial Group
JEF
$12.8B
$297K 0.04%
17,648
– –
ISRG icon
316
Intuitive Surgical
ISRG
$135B
$295K 0.04%
+1,551
New +$276K
KXI icon
317
iShares Global Consumer Staples ETF
KXI
$1.06B
$295K 0.04%
5,714
– –
SPG icon
318
Simon Property Group
SPG
$74.3B
$295K 0.04%
1,619
+329
+26% +$58.5K
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$294K 0.04%
+4,996
New +$280K
CDNS icon
320
Cadence Design Systems
CDNS
$92.6B
$291K 0.04%
+4,580
New +$243K
FNDC icon
321
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$291K 0.04%
+9,363
New +$286K
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$289K 0.04%
+1,399
New +$277K
MRSH
323
Marsh
MRSH
$92B
$288K 0.04%
3,068
+43
+1% +$3.8K
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$287K 0.04%
+8,726
New +$277K
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$286K 0.04%
2,551
+223
+10% +$24K
11 12
13
14 15

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Strategic Wealth held 432 positions worth $793M, up 21% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Strategic Wealth deployed $61.9M of net new capital in Q1 2019, opening 80 new positions and adding to 181 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.5M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2019 buy was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.
  • Buckingham Strategic Wealth added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $9.5M.
  • Buckingham Strategic Wealth fully exited Insperity in Q1 2019, selling an estimated $11.1M.
  • Buckingham Strategic Wealth's ten largest holdings make up 28% of its $793M portfolio in Q1 2019.
  • Buckingham Strategic Wealth opened 80 new positions and closed 13 in Q1 2019.
  • Buckingham Strategic Wealth's portfolio value rose 21% quarter-over-quarter to $793M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2019, filed 2 May 2019.