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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
CUT icon
326
Invesco MSCI Global Timber ETF
CUT
$32.8M
$283K 0.04%
10,300
– –
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$278K 0.04%
+3,595
New +$267K
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$278K 0.04%
3,112
-66
-2% -$5.83K
VOE icon
329
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$276K 0.03%
+2,557
New +$268K
TJX icon
330
TJX Companies
TJX
$174B
$275K 0.03%
5,164
+561
+12% +$28K
STX icon
331
Seagate
STX
$194B
$274K 0.03%
+5,718
New +$254K
STL
332
DELISTED
Sterling Bancorp
STL
$272K 0.03%
14,615
– –
WTRG icon
333
Essential Utilities
WTRG
$11.3B
$270K 0.03%
7,403
-28
-0.4% -$987
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$270K 0.03%
10,484
-1,129
-10% -$29.1K
MCK icon
335
McKesson
MCK
$100B
$266K 0.03%
2,271
-50
-2% -$6.17K
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$266K 0.03%
+15,236
New +$261K
SLYV icon
337
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$266K 0.03%
4,408
-14,396
-77% -$868K
SMMF
338
DELISTED
Summit Financial Group, Inc.
SMMF
$265K 0.03%
10,000
– –
GIS icon
339
General Mills
GIS
$19.1B
$263K 0.03%
+5,087
New +$230K
MU icon
340
Micron Technology
MU
$930B
$262K 0.03%
+6,348
New +$245K
TGT icon
341
Target
TGT
$65.6B
$259K 0.03%
3,225
-131
-4% -$9.57K
CORT icon
342
Corcept Therapeutics
CORT
$12.4B
$258K 0.03%
22,000
– –
CHTR icon
343
Charter Communications
CHTR
$17.3B
$257K 0.03%
740
+15
+2% +$4.94K
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$249K 0.03%
8,242
– –
FTV icon
345
Fortive
FTV
$17.9B
$248K 0.03%
4,692
-130
-3% -$6.33K
TEL icon
346
TE Connectivity
TEL
$59.6B
$247K 0.03%
+3,063
New +$247K
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.03%
+3,078
New +$243K
BAX icon
348
Baxter International
BAX
$13.5B
$244K 0.03%
2,996
-476
-14% -$34.6K
ISCB icon
349
iShares Morningstar Small-Cap ETF
ISCB
$282M
$243K 0.03%
+5,752
New +$238K
MET icon
350
MetLife
MET
$61.9B
$243K 0.03%
5,711
+335
+6% +$14.8K
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
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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.