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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
+3.45%
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
$920M
AUM Growth
+$127M
Cap. Flow
+$103M
Cap. Flow %
11.19%
Top 10 Hldgs %
30.36%
Holding
469
New
51
Increased
222
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
NSP icon
Insperity
NSP
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.21M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$5.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Technology 9.11%
3 Financials 8.37%
4 Industrials 7.91%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
301
Schwab US REIT ETF
SCHH
$11.5B
$355K 0.04%
15,976
+906
+6% +$20.2K
ED icon
302
Consolidated Edison
ED
$40.4B
$350K 0.04%
3,995
+1,374
+52% +$118K
VLO icon
303
Valero Energy
VLO
$92.6B
$347K 0.04%
+4,052
New +$335K
FNDE icon
304
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$346K 0.04%
12,034
+404
+3% +$11.3K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$345K 0.04%
6,100
-1,716
-22% -$95.2K
ES icon
306
Eversource Energy
ES
$27.8B
$344K 0.04%
4,543
– –
MFC icon
307
Manulife Financial
MFC
$74B
$343K 0.04%
18,885
-2,062
-10% -$36.7K
OLED icon
308
Universal Display
OLED
$3.76B
$338K 0.04%
+1,796
New +$299K
CI icon
309
Cigna
CI
$76.1B
$337K 0.04%
2,139
+236
+12% +$37K
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
$337K 0.04%
2,473
– –
USFR
311
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$336K 0.04%
13,400
– –
VT icon
312
Vanguard Total World Stock ETF
VT
$76.9B
$334K 0.04%
4,444
+1,234
+38% +$91.5K
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
$332K 0.04%
1,353
-46
-3% -$10.7K
CRBN icon
314
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$329K 0.04%
2,745
– –
HPE icon
315
Hewlett Packard
HPE
$62.4B
$327K 0.04%
21,888
+11,730
+115% +$178K
VOOV icon
316
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$327K 0.04%
2,907
-90
-3% -$9.96K
ADM icon
317
Archer Daniels Midland
ADM
$38.9B
$324K 0.04%
7,933
-105
-1% -$4.35K
CDNS icon
318
Cadence Design Systems
CDNS
$91.7B
$324K 0.04%
4,580
– –
NTRS icon
319
Northern Trust
NTRS
$22.4B
$323K 0.04%
3,586
-20
-0.6% -$1.84K
TCOM icon
320
Trip.com Group
TCOM
$29.3B
$323K 0.04%
8,753
– –
GWX icon
321
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$320K 0.03%
10,669
-1,428
-12% -$43.1K
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.03%
2,867
-362
-11% -$39.6K
VOOG icon
323
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$319K 0.03%
11,892
-1,200
-9% -$31.6K
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$318K 0.03%
9,124
+398
+5% +$14.6K
ETN icon
325
Eaton
ETN
$150B
$315K 0.03%
+3,780
New +$306K
11 12
13
14 15

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Buckingham Strategic Wealth held 469 positions worth $920M, up 16% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Strategic Wealth deployed $103M of net new capital in Q2 2019, opening 51 new positions and adding to 222 existing holdings. Its largest new stake was Insperity: 103,609 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.21M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2019 buy was Insperity: 103,609 shares worth $12.7M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2019, an estimated $31.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.21M.
  • Buckingham Strategic Wealth fully exited Invesco S&P 500 Quality ETF in Q2 2019, selling an estimated $917K.
  • Buckingham Strategic Wealth's ten largest holdings make up 30% of its $920M portfolio in Q2 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 31 in Q2 2019.
  • Buckingham Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.