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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
+8.08%
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
$1.04B
AUM Growth
+$120M
Cap. Flow
+$49.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.73%
Holding
481
New
51
Increased
245
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M
3
AAPL icon
Apple
AAPL
+$4.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.28M
5
BA icon
Boeing
BA
+$2.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$4.18M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.86M
5
INWK
InnerWorkings, Inc.
INWK
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 12.6%
2 Technology 10.2%
3 Financials 8.2%
4 Industrials 7.1%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
351
Baxter International
BAX
$13.5B
$311K 0.03%
3,720
+268
+8% +$22.2K
BNY
352
Bank of New York Mellon
BNY
$106B
$311K 0.03%
6,178
+37
+0.6% +$1.77K
DNP icon
353
DNP Select Income Fund
DNP
$4.05B
$311K 0.03%
+24,379
New +$311K
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$311K 0.03%
3,216
+44
+1% +$4.06K
LYB icon
355
LyondellBasell Industries
LYB
$20B
$311K 0.03%
3,291
-532
-14% -$48.8K
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.03%
5,220
+467
+10% +$27.3K
BLK icon
357
Blackrock
BLK
$169B
$304K 0.03%
605
+125
+26% +$59.3K
CROX icon
358
Crocs
CROX
$6.14B
$304K 0.03%
7,264
-2,000
-22% -$69.9K
SXT icon
359
Sensient Technologies
SXT
$5.26B
$303K 0.03%
+4,581
New +$293K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.3B
$301K 0.03%
+7,997
New +$298K
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$300K 0.03%
9,356
+291
+3% +$9.57K
BMTC
362
DELISTED
Bryn Mawr Bank Corp
BMTC
$299K 0.03%
7,255
– –
TCOM icon
363
Trip.com Group
TCOM
$29.6B
$294K 0.03%
8,753
– –
DFS
364
DELISTED
Discover Financial Services
DFS
$290K 0.03%
3,419
+123
+4% +$10.1K
VTR icon
365
Ventas
VTR
$48B
$290K 0.03%
+5,024
New +$315K
RIO icon
366
Rio Tinto
RIO
$158B
$289K 0.03%
4,872
+42
+0.9% +$2.28K
JCI icon
367
Johnson Controls International
JCI
$88.8B
$285K 0.03%
7,008
+7
+0.1% +$295
SHW icon
368
Sherwin-Williams
SHW
$82.7B
$285K 0.03%
1,464
+63
+4% +$12K
SNY icon
369
Sanofi
SNY
$103B
$285K 0.03%
5,680
– –
SMH icon
370
VanEck Semiconductor ETF
SMH
$67.9B
$283K 0.03%
+4,000
New +$262K
TFI icon
371
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$283K 0.03%
+5,586
New +$283K
PSI icon
372
Invesco Semiconductors ETF
PSI
$2.3B
$282K 0.03%
12,600
– –
CMI icon
373
Cummins
CMI
$87.5B
$279K 0.03%
1,558
+32
+2% +$5.63K
SCHG icon
374
Schwab US Large-Cap Growth ETF
SCHG
$60B
$279K 0.03%
24,024
+3,360
+16% +$37K
USA icon
375
Liberty All-Star Equity Fund
USA
$1.79B
$279K 0.03%
41,191
+21,131
+105% +$138K
13 14
15
16 17

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Buckingham Strategic Wealth held 481 positions worth $1.04B, up 13% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth deployed $49.4M of net new capital in Q4 2019, opening 51 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 31,817 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.4M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2019 buy was Vanguard Total International Bond ETF: 31,817 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Buckingham Strategic Wealth fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $4.18M.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 17 in Q4 2019.
  • Buckingham Strategic Wealth's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2019, filed 4 Feb 2020.