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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
ING icon
326
ING
ING
$99.8B
$314K 0.03%
27,161
– –
BLK icon
327
Blackrock
BLK
$170B
$313K 0.03%
+668
New +$302K
JEF icon
328
Jefferies Financial Group
JEF
$12.7B
$313K 0.03%
18,207
+559
+3% +$9.59K
BNY
329
Bank of New York Mellon
BNY
$106B
$311K 0.03%
7,033
-77
-1% -$3.62K
ELV icon
330
Elevance Health
ELV
$81.6B
$311K 0.03%
1,103
-31
-3% -$8.47K
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$311K 0.03%
17,384
+2,148
+14% +$38K
DON icon
332
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$309K 0.03%
8,535
+3
+0% +$108
AEYE icon
333
AudioEye
AEYE
$72.8M
$308K 0.03%
+38,951
New +$330K
AOK icon
334
iShares Core Conservative Allocation ETF
AOK
$788M
$308K 0.03%
8,705
– –
WTRG icon
335
Essential Utilities
WTRG
$11.4B
$307K 0.03%
7,414
+11
+0.1% +$428
BKNG icon
336
Booking.com
BKNG
$150B
$302K 0.03%
4,025
+1,075
+36% +$77.2K
FPX icon
337
First Trust US Equity Opportunities ETF
FPX
$1.49B
$302K 0.03%
+2,101
New +$160K
PPL
338
PPL Corp
PPL
$26.8B
$302K 0.03%
9,752
+235
+2% +$7.29K
JCI icon
339
Johnson Controls International
JCI
$87.8B
$301K 0.03%
+7,280
New +$280K
KXI icon
340
iShares Global Consumer Staples ETF
KXI
$1.07B
$301K 0.03%
5,714
– –
RIO icon
341
Rio Tinto
RIO
$158B
$301K 0.03%
+4,830
New +$289K
ISRG icon
342
Intuitive Surgical
ISRG
$126B
$300K 0.03%
1,713
+162
+10% +$27.8K
BIIB icon
343
Biogen
BIIB
$30.7B
$299K 0.03%
1,279
-389
-23% -$89.8K
EZM icon
344
WisdomTree US MidCap Fund
EZM
$941M
$297K 0.03%
7,418
+1,818
+32% +$72.1K
WTW icon
345
Willis Towers Watson
WTW
$31.7B
$297K 0.03%
+1,553
New +$281K
MET icon
346
MetLife
MET
$62.5B
$296K 0.03%
5,963
+252
+4% +$11.8K
VGSH icon
347
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$296K 0.03%
4,865
-2,565
-35% -$155K
TJX icon
348
TJX Companies
TJX
$176B
$294K 0.03%
5,560
+396
+8% +$21.1K
DXJ icon
349
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$291K 0.03%
+5,985
New +$298K
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.03%
4,477
+973
+28% +$62.2K
12 13
14
15 16

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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.