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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
MFL
426
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$153K 0.02%
11,475
– –
FCX icon
427
Freeport-McMoran
FCX
$91.2B
$141K 0.02%
12,139
-2,499
-17% -$29.1K
GAB icon
428
Gabelli Equity Trust
GAB
$1.76B
$139K 0.02%
+22,963
New +$138K
QUMU
429
DELISTED
Qumu Corp.
QUMU
$133K 0.01%
32,085
– –
GER
430
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$99K 0.01%
+2,089
New +$102K
ZNGA
431
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$95K 0.01%
15,435
+4,010
+35% +$23.6K
EDD
432
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$70K 0.01%
10,134
– –
ARTX
433
DELISTED
Arotech Corporation
ARTX
$69K 0.01%
34,882
– –
DBRG icon
434
DigitalBridge
DBRG
$2.93B
$62K 0.01%
+3,075
New +$63.7K
PLUG icon
435
Plug Power
PLUG
$2.92B
$26K ﹤0.01%
11,604
+1,604
+16% +$3.98K
HCR
436
DELISTED
Hi-Crush Inc. Common Stock
HCR
$25K ﹤0.01%
+10,000
New +$31.2K
BSQR
437
DELISTED
BSQUARE Corporation
BSQR
$24K ﹤0.01%
20,606
– –
LUMO
438
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$15K ﹤0.01%
1,111
– –
AAXJ icon
439
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-2,975
Closed -$210K
CROX icon
440
Crocs
CROX
$6.14B
– –
-8,904
Closed -$229K
EFG icon
441
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-3,595
Closed -$278K
ENB icon
442
Enbridge
ENB
$121B
– –
-19,306
Closed -$700K
EW icon
443
Edwards Lifesciences
EW
$50B
– –
-3,246
Closed -$207K
FCEL icon
444
FuelCell Energy
FCEL
$1.89B
– –
-56
Closed -$5K
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-1,645
Closed -$228K
FNDC icon
446
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-9,363
Closed -$291K
GALT icon
447
Galectin Therapeutics
GALT
$213M
– –
-10,000
Closed -$51K
GBIL icon
448
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,833
Closed -$384K
IMCB icon
449
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-4,292
Closed -$202K
IXN icon
450
iShares Global Tech ETF
IXN
$8.34B
– –
-7,542
Closed -$215K
15 16 17
18
19

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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 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.