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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
+8.08%
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
$1.04B
AUM Growth
+$120M
Cap. Flow
+$49.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.73%
Holding
481
New
51
Increased
245
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M
3
AAPL icon
Apple
AAPL
+$4.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.28M
5
BA icon
Boeing
BA
+$2.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$4.18M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.86M
5
INWK
InnerWorkings, Inc.
INWK
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 12.6%
2 Technology 10.2%
3 Financials 8.2%
4 Industrials 7.1%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
401
John Hancock Financial Opportunities Fund
BTO
$798M
$239K 0.02%
6,573
– –
CHCO icon
402
City Holding Co
CHCO
$2.05B
$239K 0.02%
+2,919
New +$231K
LW icon
403
Lamb Weston
LW
$7.22B
$238K 0.02%
2,769
– –
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$238K 0.02%
7,360
– –
CTVA icon
405
Corteva
CTVA
$52.6B
$236K 0.02%
7,981
+38
+0.5% +$1.01K
FTV icon
406
Fortive
FTV
$17.9B
$235K 0.02%
4,871
– –
BKI
407
DELISTED
Black Knight, Inc. Common Stock
BKI
$233K 0.02%
3,609
+48
+1% +$2.97K
XLI icon
408
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$232K 0.02%
+2,844
New +$227K
LEO
409
BNY Mellon Strategic Municipals
LEO
$383M
$230K 0.02%
27,061
– –
SLV icon
410
iShares Silver Trust
SLV
$28B
$229K 0.02%
13,723
-1,809
-12% -$29.3K
NTES icon
411
NetEase
NTES
$85.3B
$228K 0.02%
+3,720
New +$218K
BHP icon
412
BHP
BHP
$215B
$227K 0.02%
+4,658
New +$212K
VAW icon
413
Vanguard Materials ETF
VAW
$2.95B
$227K 0.02%
1,689
-1,955
-54% -$252K
CNI icon
414
Canadian National Railway
CNI
$76.9B
$226K 0.02%
2,497
-19
-0.8% -$1.71K
MGC icon
415
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$226K 0.02%
2,022
– –
XYZ
416
Block Inc
XYZ
$48.4B
$225K 0.02%
+3,590
New +$229K
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$103B
$224K 0.02%
+11,622
New +$218K
VTWV icon
418
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$224K 0.02%
2,000
-2,100
-51% -$226K
NOM
419
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$221K 0.02%
15,488
+184
+1% +$2.61K
IMCB icon
420
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$220K 0.02%
4,204
-1,164
-22% -$59.1K
DTE icon
421
DTE Energy
DTE
$29.5B
$219K 0.02%
1,981
– –
FDN icon
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$219K 0.02%
1,572
-79
-5% -$10.7K
WRK
423
DELISTED
WestRock Company
WRK
$219K 0.02%
+5,110
New +$199K
DGS icon
424
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$218K 0.02%
4,559
+36
+0.8% +$1.65K
WORK
425
DELISTED
Slack Technologies, Inc.
WORK
$218K 0.02%
9,695
– –
15 16
17
18 19

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
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AT
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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Buckingham Strategic Wealth held 481 positions worth $1.04B, up 13% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth deployed $49.4M of net new capital in Q4 2019, opening 51 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 31,817 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.4M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2019 buy was Vanguard Total International Bond ETF: 31,817 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Buckingham Strategic Wealth fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $4.18M.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 17 in Q4 2019.
  • Buckingham Strategic Wealth's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2019, filed 4 Feb 2020.