We are live on
!
Find out more
BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Est. Return
15.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
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
$652M
AUM Growth
+$33.7M
(+5.4%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.06M |
| 4 |
Essent Group
ESNT
|
+$981K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.25M |
| 2 |
ANCX
Access National Corp
ANCX
|
+$1.68M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 5 |
United Bankshares
UBSI
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18B
| – | – |
-6,040
| Closed | -$220K |
|
|
BSCO
377
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-14,250
| Closed | -$286K |
|
|
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,763
| Closed | -$201K |
|
|
BSCL
379
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-17,040
| Closed | -$354K |
|
|
BSCJ
380
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-10,585
| Closed | -$222K |
|
|
ANCX
381
DELISTED
Access National Corp
ANCX
| – | – |
-58,848
| Closed | -$1.68M |
|
|
BSCN
382
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-13,320
| Closed | -$269K |
|
|
BSCM
383
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-10,709
| Closed | -$221K |
|
|
BSCK
384
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-19,184
| Closed | -$404K |
|
|
HMNY
385
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% |
+23,000
| New | +$230K |
|
Similar funds
FAFTFSNP
BFEC
GC
LFDLE
CDH
AT
BPCA
HIG
Buckingham Strategic Wealth's Q3 2018 Portfolio in Review
As of Q3 2018, Buckingham Strategic Wealth held 385 positions worth $652M, up 5.4% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Buckingham Strategic Wealth's Q3 2018 filing shows 27 new, 122 increased, 165 reduced and 23 closed positions. Its largest new stake was Essent Group: 23,905 shares worth $1.06M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.25M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.
- Buckingham Strategic Wealth's largest Q3 2018 buy was Essent Group: 23,905 shares worth $1.06M.
- Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $9.63M increase.
- Buckingham Strategic Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.25M.
- Buckingham Strategic Wealth fully exited Access National Corp in Q3 2018, selling an estimated $1.68M.
- Buckingham Strategic Wealth's ten largest holdings make up 32% of its $652M portfolio in Q3 2018.
- Buckingham Strategic Wealth opened 27 new positions and closed 23 in Q3 2018.
- Buckingham Strategic Wealth's portfolio value rose 5.4% quarter-over-quarter to $652M.
Based on Buckingham Strategic Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.