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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
GLW icon
351
Corning
GLW
$119B
$242K 0.03%
+7,326
New +$240K
MPC icon
352
Marathon Petroleum
MPC
$92.4B
$242K 0.03%
4,041
+229
+6% +$14.4K
DFS
353
DELISTED
Discover Financial Services
DFS
$237K 0.03%
3,328
-127
-4% -$8.7K
VT icon
354
Vanguard Total World Stock ETF
VT
$78B
$235K 0.03%
3,210
+2
+0.1% +$142
MAIN icon
355
Main Street Capital
MAIN
$5.06B
$234K 0.03%
+6,279
New +$234K
NUE icon
356
Nucor
NUE
$58.6B
$233K 0.03%
+3,992
New +$234K
XYZ
357
Block Inc
XYZ
$48.4B
$233K 0.03%
+3,110
New +$225K
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$231K 0.03%
+3,202
New +$224K
LNT icon
359
Alliant Energy
LNT
$18.3B
$231K 0.03%
+4,908
New +$220K
O icon
360
Realty Income
O
$59.6B
$231K 0.03%
+3,244
New +$215K
SUSA icon
361
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$230K 0.03%
+3,886
New +$219K
CROX icon
362
Crocs
CROX
$6.14B
$229K 0.03%
8,904
– –
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$228K 0.03%
+1,645
New +$219K
APC
364
DELISTED
Anadarko Petroleum
APC
$228K 0.03%
+5,019
New +$228K
LYB icon
365
LyondellBasell Industries
LYB
$20B
$226K 0.03%
2,687
+40
+2% +$3.46K
SCHG icon
366
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$226K 0.03%
+22,808
New +$216K
INTU icon
367
Intuit
INTU
$86.5B
$224K 0.03%
+858
New +$198K
CELG
368
DELISTED
Celgene Corp
CELG
$224K 0.03%
+2,378
New +$208K
PSI icon
369
Invesco Semiconductors ETF
PSI
$2.34B
$223K 0.03%
+12,600
New +$212K
STZ icon
370
Constellation Brands
STZ
$22.2B
$223K 0.03%
+1,270
New +$214K
ED icon
371
Consolidated Edison
ED
$40.1B
$222K 0.03%
+2,621
New +$209K
EZM icon
372
WisdomTree US MidCap Fund
EZM
$950M
$220K 0.03%
+5,600
New +$216K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.03%
+3,504
New +$217K
HPQ icon
374
HP
HPQ
$24.9B
$218K 0.03%
11,201
-254
-2% -$5.38K
PANW icon
375
Palo Alto Networks
PANW
$270B
$218K 0.03%
+5,376
New +$199K
13 14
15
16 17

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BFEC
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GC
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LFDLE
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CDH
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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.