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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$13.7B
$249K 0.03%
3,208
+530
+20% +$40.9K
KEP icon
377
Korea Electric Power
KEP
$15.5B
$248K 0.03%
22,333
+9,237
+71% +$107K
SNY icon
378
Sanofi
SNY
$103B
$246K 0.03%
+5,680
New +$242K
CORT icon
379
Corcept Therapeutics
CORT
$12.7B
$245K 0.03%
22,000
– –
EIX icon
380
Edison International
EIX
$30.3B
$244K 0.03%
+3,620
New +$225K
INTU icon
381
Intuit
INTU
$86.3B
$243K 0.03%
931
+73
+9% +$18.6K
O icon
382
Realty Income
O
$60.1B
$241K 0.03%
3,601
+357
+11% +$24.4K
F icon
383
Ford
F
$59.3B
$240K 0.03%
23,458
+9,961
+74% +$98.2K
LUMN icon
384
Lumen
LUMN
$6.76B
$240K 0.03%
20,411
+2,310
+13% +$26K
TSS
385
DELISTED
Total System Services, Inc.
TSS
$238K 0.03%
+1,855
New +$204K
AMAT icon
386
Applied Materials
AMAT
$398B
$237K 0.03%
5,281
+90
+2% +$3.79K
SUSA icon
387
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$237K 0.03%
3,886
– –
XYZ
388
Block Inc
XYZ
$49.2B
$235K 0.03%
3,245
+135
+4% +$9.43K
PNC icon
389
PNC Financial Services
PNC
$99.2B
$234K 0.03%
+1,702
New +$225K
CNI icon
390
Canadian National Railway
CNI
$76.9B
$233K 0.03%
+2,516
New +$231K
COF icon
391
Capital One
COF
$129B
$231K 0.03%
+2,549
New +$228K
BHP icon
392
BHP
BHP
$218B
$229K 0.02%
+4,422
New +$214K
PSI icon
393
Invesco Semiconductors ETF
PSI
$2.27B
$228K 0.02%
12,600
– –
ATVI
394
DELISTED
Activision Blizzard
ATVI
$228K 0.02%
4,823
+423
+10% +$19.4K
CELG
395
DELISTED
Celgene Corp
CELG
$228K 0.02%
2,469
+91
+4% +$8.64K
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$227K 0.02%
2,236
-1,736
-44% -$176K
BALL icon
397
Ball Corp
BALL
$17.4B
$222K 0.02%
+3,172
New +$197K
ISCB icon
398
iShares Morningstar Small-Cap ETF
ISCB
$283M
$222K 0.02%
5,096
-656
-11% -$28.1K
RACE icon
399
Ferrari
RACE
$69.9B
$221K 0.02%
+1,359
New +$196K
SHW icon
400
Sherwin-Williams
SHW
$83.7B
$220K 0.02%
1,437
-870
-38% -$130K
14 15
16
17 18

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FAFTFSNP
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BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.