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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
+18.28%
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
$1.05B
AUM Growth
+$14.7M
Cap. Flow
-$156M
Cap. Flow %
-14.83%
Top 10 Hldgs %
33.07%
Holding
500
New
42
Increased
70
Reduced
260
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.6M
2
AAPL icon
Apple
AAPL
+$18.9M
3
NSC icon
Norfolk Southern
NSC
+$10M
4
AMZN icon
Amazon
AMZN
+$6.11M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Communication Services 7.97%
3 Industrials 7.39%
4 Consumer Discretionary 6.12%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
376
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$206K 0.02%
3,978
-378
-9% -$19.3K
EVBG
377
DELISTED
Everbridge, Inc. Common Stock
EVBG
$203K 0.02%
+1,469
New +$191K
CB icon
378
Chubb
CB
$134B
$201K 0.02%
1,590
-705
-31% -$81.7K
BMTC
379
DELISTED
Bryn Mawr Bank Corp
BMTC
$201K 0.02%
7,255
– –
STND
380
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$201K 0.02%
+8,655
New +$202K
ADX icon
381
Adams Diversified Equity Fund
ADX
$3.19B
$199K 0.02%
13,357
– –
DBC icon
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$177K 0.02%
14,398
– –
ORI icon
383
Old Republic International
ORI
$10.5B
$173K 0.02%
+10,583
New +$167K
USA icon
384
Liberty All-Star Equity Fund
USA
$1.83B
$165K 0.02%
28,838
– –
SMMF
385
DELISTED
Summit Financial Group, Inc.
SMMF
$165K 0.02%
10,000
– –
KMI icon
386
Kinder Morgan
KMI
$69.9B
$156K 0.01%
+10,301
New +$157K
F icon
387
Ford
F
$56.8B
$150K 0.01%
24,613
+5,174
+27% +$28.7K
MFL
388
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$148K 0.01%
11,475
– –
NLY icon
389
Annaly Capital Management
NLY
$17.1B
$134K 0.01%
5,096
+1,866
+58% +$46.1K
ACBI
390
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$122K 0.01%
10,000
– –
AEYE icon
391
AudioEye
AEYE
$75.7M
$115K 0.01%
11,531
-11,000
-49% -$83.9K
QUMU
392
DELISTED
Qumu Corp.
QUMU
$115K 0.01%
32,085
– –
GAB icon
393
Gabelli Equity Trust
GAB
$1.78B
$113K 0.01%
22,963
– –
SIRI icon
394
SiriusXM
SIRI
$10.4B
$113K 0.01%
1,931
-3,242
-63% -$182K
PFN
395
PIMCO Income Strategy Fund II
PFN
$697M
$88K 0.01%
10,060
– –
PAVM icon
396
PAVmed
PAVM
$36.1M
$87K 0.01%
91
+2
+2% +$2K
AEG icon
397
Aegon
AEG
$13.9B
$71K 0.01%
+26,280
New +$64.6K
EDD
398
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$61K 0.01%
10,775
+240
+2% +$1.31K
DBRG icon
399
DigitalBridge
DBRG
$2.93B
$54K 0.01%
5,667
+267
+5% +$2.32K
KLXE icon
400
KLX Energy Services
KLXE
$43.3M
$22K ﹤0.01%
+2,000
New +$15.9K
14 15
16
17 18

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FAFTFSNP
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BFEC
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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 2020 Portfolio in Review

As of Q2 2020, Buckingham Strategic Wealth held 500 positions worth $1.05B, up 1.4% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth withdrew a net $156M in Q2 2020, closing 95 positions and reducing 260 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Buckingham Strategic Wealth opened a new position in iShares 3-7 Year Treasury Bond ETF worth $14.7M.

  • Buckingham Strategic Wealth's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 110,210 shares worth $14.7M.
  • Buckingham Strategic Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $15.3M increase.
  • Buckingham Strategic Wealth's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $43.6M.
  • Buckingham Strategic Wealth fully exited Regeneron Pharmaceuticals in Q2 2020, selling an estimated $2.09M.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $1.05B portfolio in Q2 2020.
  • Buckingham Strategic Wealth opened 42 new positions and closed 95 in Q2 2020.
  • Buckingham Strategic Wealth's portfolio value rose 1.4% quarter-over-quarter to $1.05B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.