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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
CUT icon
351
Invesco MSCI Global Timber ETF
CUT
$32.8M
$290K 0.03%
10,751
+451
+4% +$12K
FE icon
352
FirstEnergy
FE
$28B
$290K 0.03%
6,780
-928
-12% -$39K
VNQI icon
353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$286K 0.03%
4,848
-353
-7% -$20.7K
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$284K 0.03%
3,112
– –
PRU icon
355
Prudential Financial
PRU
$42.4B
$282K 0.03%
+2,789
New +$278K
BMTC
356
DELISTED
Bryn Mawr Bank Corp
BMTC
$280K 0.03%
+7,505
New +$281K
CMG icon
357
Chipotle Mexican Grill
CMG
$47.2B
$279K 0.03%
+19,050
New +$269K
SCHG icon
358
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$277K 0.03%
26,656
+3,848
+17% +$39.1K
CTVA icon
359
Corteva
CTVA
$52.6B
$276K 0.03%
+9,329
New +$251K
GLW icon
360
Corning
GLW
$119B
$269K 0.03%
8,098
+772
+11% +$24.8K
SMMF
361
DELISTED
Summit Financial Group, Inc.
SMMF
$269K 0.03%
10,000
– –
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$265K 0.03%
2,237
-314
-12% -$35.9K
CHTR icon
363
Charter Communications
CHTR
$17.3B
$263K 0.03%
666
-74
-10% -$27.7K
TEVA icon
364
Teva Pharmaceuticals
TEVA
$40.8B
$263K 0.03%
28,454
+2,256
+9% +$27.2K
GIS icon
365
General Mills
GIS
$19.1B
$262K 0.03%
4,987
-100
-2% -$5.17K
GSK icon
366
GSK
GSK
$104B
$262K 0.03%
+5,243
New +$263K
CMI icon
367
Cummins
CMI
$87.5B
$261K 0.03%
+1,526
New +$250K
DBJP icon
368
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$259K 0.03%
+6,800
New +$268K
USA icon
369
Liberty All-Star Equity Fund
USA
$1.79B
$257K 0.03%
+39,985
New +$250K
EXC icon
370
Exelon
EXC
$46.9B
$256K 0.03%
7,494
+1,559
+26% +$55K
DFS
371
DELISTED
Discover Financial Services
DFS
$255K 0.03%
3,292
-36
-1% -$2.79K
FDL icon
372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$253K 0.03%
8,242
– –
ILMN icon
373
Illumina
ILMN
$31B
$253K 0.03%
+705
New +$223K
STZ icon
374
Constellation Brands
STZ
$22.2B
$252K 0.03%
1,277
+7
+0.6% +$1.37K
FTV icon
375
Fortive
FTV
$17.9B
$250K 0.03%
4,871
+179
+4% +$9.29K
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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AT
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BPCA
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HIG
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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.