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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
-11.9%
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
$655M
AUM Growth
+$3.63M
Cap. Flow
+$91.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
32.78%
Holding
402
New
39
Increased
159
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.9M
3
NSP icon
Insperity
NSP
+$12.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
PX
Praxair Inc
PX
+$656K

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 7.79%
3 Industrials 7.16%
4 Healthcare 6.67%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
326
Verisk Analytics
VRSK
$25.4B
$202K 0.03%
1,850
-275
-13% -$32.1K
IAU icon
327
iShares Gold Trust
IAU
$62.9B
$198K 0.03%
8,063
– –
TSC
328
DELISTED
TriState Capital Holdings, Inc.
TSC
$195K 0.03%
+10,000
New +$243K
SMMF
329
DELISTED
Summit Financial Group, Inc.
SMMF
$193K 0.03%
10,000
– –
KEP icon
330
Korea Electric Power
KEP
$15.3B
$186K 0.03%
12,635
+302
+2% +$3.85K
ADX icon
331
Adams Diversified Equity Fund
ADX
$3.13B
$169K 0.03%
13,357
– –
NOM
332
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$169K 0.03%
14,917
+213
+1% +$2.52K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$156K 0.02%
10,859
+236
+2% +$4.21K
BMCH
334
DELISTED
BMC Stock Holdings, Inc
BMCH
$155K 0.02%
10,000
– –
MFL
335
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$146K 0.02%
+11,475
New +$140K
ICLN icon
336
iShares Global Clean Energy ETF
ICLN
$2.31B
$128K 0.02%
+15,467
New +$131K
FCX icon
337
Freeport-McMoran
FCX
$90B
$118K 0.02%
+11,454
New +$134K
F icon
338
Ford
F
$58.5B
$93K 0.01%
12,208
-1,467
-11% -$13.1K
EDD
339
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$61K 0.01%
+10,134
New +$64.4K
QUMU
340
DELISTED
Qumu Corp.
QUMU
$61K 0.01%
32,085
– –
INWK
341
DELISTED
InnerWorkings, Inc.
INWK
$37K 0.01%
10,000
– –
GALT icon
342
Galectin Therapeutics
GALT
$196M
$34K 0.01%
10,000
– –
BSQR
343
DELISTED
BSQUARE Corporation
BSQR
$32K ﹤0.01%
+20,606
New +$43.5K
VJET
344
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$18K ﹤0.01%
+2,105
New +$27.8K
CASM
345
DELISTED
CAS Medical Systems, Inc.
CASM
$18K ﹤0.01%
+11,200
New +$20.9K
LUMO
346
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$15K ﹤0.01%
1,111
– –
PLUG icon
347
Plug Power
PLUG
$2.87B
$12K ﹤0.01%
10,000
– –
FCEL icon
348
FuelCell Energy
FCEL
$1.73B
$6K ﹤0.01%
28
– –
NM
349
DELISTED
Navios Maritime Holdings Inc.
NM
$6K ﹤0.01%
2,063
– –
GE icon
350
CALL
GE Aerospace
GE
$374B
$1K ﹤0.01%
+209
New +$9.44K
12 13
14
15 16

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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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Strategic Wealth held 402 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth deployed $91.3M of net new capital in Q4 2018, opening 39 new positions and adding to 159 existing holdings. Its largest new stake was Insperity: 118,648 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.13M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2018 buy was Insperity: 118,648 shares worth $11.1M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $22.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.13M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.3M.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $655M portfolio in Q4 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 50 in Q4 2018.
  • Buckingham Strategic Wealth's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.