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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
-1.29%
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
$514M
AUM Growth
+$34M
Cap. Flow
+$42.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.41%
Holding
355
New
39
Increased
131
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.71M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
USB icon
US Bancorp
USB
+$3.68M
3
BA icon
Boeing
BA
+$3.44M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.04M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.04%
3 Healthcare 6.72%
4 Communication Services 5.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
326
Essent Group
ESNT
$6.17B
– –
-21,429
Closed -$930K
GS icon
327
Goldman Sachs
GS
$300B
– –
-1,074
Closed -$274K
GSK icon
328
GSK
GSK
$103B
– –
-5,330
Closed -$236K
HDV
329
iShares Core High Dividend ETF
HDV
$14.8B
– –
-13,065
Closed -$236K
JEF icon
330
Jefferies Financial Group
JEF
$12.8B
– –
-23,197
Closed -$550K
KR icon
331
Kroger
KR
$35.7B
– –
-9,568
Closed -$263K
LHX icon
332
L3Harris
LHX
$51.7B
– –
-1,685
Closed -$239K
LYB icon
333
LyondellBasell Industries
LYB
$19.9B
– –
-2,507
Closed -$277K
MPC icon
334
Marathon Petroleum
MPC
$92.6B
– –
-5,500
Closed -$363K
NNI icon
335
Nelnet
NNI
$4.92B
– –
-13,097
Closed -$717K
NOK icon
336
Nokia
NOK
$51.6B
– –
-14,244
Closed -$66K
O icon
337
Realty Income
O
$59.1B
– –
-5,148
Closed -$284K
OLED icon
338
Universal Display
OLED
$3.72B
– –
-2,760
Closed -$477K
PEG icon
339
Public Service Enterprise Group
PEG
$38.3B
– –
-5,204
Closed -$268K
PII icon
340
Polaris
PII
$4.03B
– –
-1,701
Closed -$211K
PMF
341
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-16,395
Closed -$213K
PPL
342
PPL Corp
PPL
$26.5B
– –
-9,255
Closed -$286K
SCHZ icon
343
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,844
Closed -$204K
SNY icon
344
Sanofi
SNY
$103B
– –
-4,854
Closed -$209K
TCOM icon
345
Trip.com Group
TCOM
$29.5B
– –
-8,976
Closed -$396K
UTG icon
346
Reaves Utility Income Fund
UTG
$3.55B
– –
-13,210
Closed -$409K
VOO icon
347
Vanguard S&P 500 ETF
VOO
$989B
– –
-1,094
Closed -$268K
WTRG icon
348
Essential Utilities
WTRG
$11.3B
– –
-8,962
Closed -$352K
XEL icon
349
Xcel Energy
XEL
$48.9B
– –
-5,895
Closed -$284K
LUMO
350
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,111
Closed -$154K
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
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
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Buckingham Strategic Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Strategic Wealth held 355 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $42.2M of net new capital in Q1 2018, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Materials ETF: 48,574 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.9M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2018 buy was Vanguard Materials ETF: 48,574 shares worth $6.26M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $12M increase.
  • Buckingham Strategic Wealth's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Buckingham Strategic Wealth fully exited Cullen/Frost Bankers in Q1 2018, selling an estimated $3.04M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $514M portfolio in Q1 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 44 in Q1 2018.
  • Buckingham Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2018, filed 14 May 2018.