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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
BMCH
401
DELISTED
BMC Stock Holdings, Inc
BMCH
$177K 0.02%
10,000
– –
KEP icon
402
Korea Electric Power
KEP
$15.3B
$170K 0.02%
13,096
+461
+4% +$6.88K
HPE icon
403
Hewlett Packard
HPE
$63.4B
$157K 0.02%
+10,158
New +$157K
SLV icon
404
iShares Silver Trust
SLV
$28B
$157K 0.02%
+11,096
New +$162K
MFL
405
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$148K 0.02%
11,475
– –
F icon
406
Ford
F
$58.5B
$119K 0.02%
13,497
+1,289
+11% +$11.1K
NMR icon
407
Nomura Holdings
NMR
$28.3B
$103K 0.01%
+28,585
New +$112K
ARTX
408
DELISTED
Arotech Corporation
ARTX
$102K 0.01%
+34,882
New +$111K
QUMU
409
DELISTED
Qumu Corp.
QUMU
$79K 0.01%
32,085
– –
PSEC icon
410
Prospect Capital
PSEC
$1.07B
$78K 0.01%
+12,000
New +$79.8K
EDD
411
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$67K 0.01%
10,134
– –
ZNGA
412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K 0.01%
+11,425
New +$54.9K
GALT icon
413
Galectin Therapeutics
GALT
$196M
$51K 0.01%
10,000
– –
BSQR
414
DELISTED
BSQUARE Corporation
BSQR
$40K 0.01%
20,606
– –
INWK
415
DELISTED
InnerWorkings, Inc.
INWK
$36K ﹤0.01%
10,000
– –
PLUG icon
416
Plug Power
PLUG
$2.87B
$24K ﹤0.01%
10,000
– –
LUMO
417
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$19K ﹤0.01%
1,111
– –
FCEL icon
418
FuelCell Energy
FCEL
$1.73B
$5K ﹤0.01%
56
+28
+100% +$4.83K
DVY icon
419
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,098
Closed -$277K
EQR icon
420
Equity Residential
EQR
$24.9B
– –
-29,834
Closed -$1.97M
FSK icon
421
FS KKR Capital
FSK
$2.96B
– –
-12,748
Closed -$264K
GE icon
422
CALL
GE Aerospace
GE
$374B
– –
-209
Closed -$1K
ICLN icon
423
iShares Global Clean Energy ETF
ICLN
$2.3B
– –
-15,467
Closed -$128K
NSP icon
424
Insperity
NSP
$1.93B
– –
-118,648
Closed -$11.1M
TD icon
425
Toronto Dominion Bank
TD
$198B
– –
-4,227
Closed -$210K
14 15 16
17
18

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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.