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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
LUMN icon
376
Lumen
LUMN
$6.56B
$217K 0.03%
+18,101
New +$252K
IXN icon
377
iShares Global Tech ETF
IXN
$8.38B
$215K 0.03%
+7,542
New +$200K
OLP
378
One Liberty Properties
OLP
$533M
$213K 0.03%
+7,355
New +$204K
SLB icon
379
SLB Ltd
SLB
$73.4B
$213K 0.03%
+4,890
New +$211K
EXC icon
380
Exelon
EXC
$47B
$212K 0.03%
+5,935
New +$202K
AAXJ icon
381
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$210K 0.03%
+2,975
New +$203K
BTO
382
John Hancock Financial Opportunities Fund
BTO
$806M
$210K 0.03%
+6,573
New +$218K
DTE icon
383
DTE Energy
DTE
$29.5B
$209K 0.03%
+1,973
New +$199K
KEYS icon
384
Keysight
KEYS
$54.8B
$208K 0.03%
+2,384
New +$185K
AWR icon
385
American States Water
AWR
$3.35B
$207K 0.03%
2,905
-200
-6% -$13.7K
EW icon
386
Edwards Lifesciences
EW
$50.9B
$207K 0.03%
+3,246
New +$185K
SIVB
387
DELISTED
SVB Financial Group
SIVB
$207K 0.03%
+929
New +$216K
AMAT icon
388
Applied Materials
AMAT
$408B
$206K 0.03%
+5,191
New +$197K
BKNG icon
389
Booking.com
BKNG
$149B
$206K 0.03%
2,950
– –
INTF icon
390
iShares International Equity Factor ETF
INTF
$3.63B
$205K 0.03%
+7,800
New +$201K
TSC
391
DELISTED
TriState Capital Holdings, Inc.
TSC
$204K 0.03%
10,000
– –
IMCB icon
392
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$202K 0.03%
+4,292
New +$194K
MKC icon
393
McCormick & Company Non-Voting
MKC
$13.8B
$202K 0.03%
+2,678
New +$181K
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$201K 0.03%
+2,964
New +$190K
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$201K 0.03%
+2,685
New +$194K
ATVI
396
DELISTED
Activision Blizzard
ATVI
$200K 0.03%
4,400
-138
-3% -$6.24K
NOM
397
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$196K 0.02%
15,020
+103
+0.7% +$1.28K
ADX icon
398
Adams Diversified Equity Fund
ADX
$3.17B
$193K 0.02%
13,357
– –
FCX icon
399
Freeport-McMoran
FCX
$90.6B
$189K 0.02%
14,638
+3,184
+28% +$38.5K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$185K 0.02%
11,085
+226
+2% +$3.69K
14 15
16
17 18

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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 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.