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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
FDN icon
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
– –
-2,085
Closed -$258K
GAM
427
General American Investors Company
GAM
$1.59B
– –
-8,200
Closed -$225K
GBIL icon
428
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,753
Closed -$277K
GM icon
429
General Motors
GM
$78B
– –
-46,676
Closed -$970K
GPC icon
430
Genuine Parts
GPC
$18.3B
– –
-3,961
Closed -$267K
GWX icon
431
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-12,080
Closed -$275K
HCA icon
432
HCA Healthcare
HCA
$88.7B
– –
-9,432
Closed -$847K
HHH icon
433
Howard Hughes
HHH
$3.91B
– –
-12,693
Closed -$611K
HLT icon
434
Hilton Worldwide
HLT
$72.5B
– –
-14,797
Closed -$1.01M
HUM icon
435
Humana
HUM
$43.5B
– –
-3,728
Closed -$1.17M
IAGG icon
436
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-11,303
Closed -$618K
IGR
437
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-149,200
Closed -$782K
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,130
Closed -$321K
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
– –
-3,792
Closed -$261K
ILTB icon
440
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
– –
-5,055
Closed -$360K
IONS icon
441
Ionis Pharmaceuticals
IONS
$9.04B
– –
-5,212
Closed -$246K
IPG
442
DELISTED
Interpublic Group of Companies
IPG
– –
-48,334
Closed -$783K
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-5,038
Closed -$323K
IYLD icon
444
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-18,275
Closed -$366K
JEF icon
445
Jefferies Financial Group
JEF
$13B
– –
-14,072
Closed -$184K
LBRDK icon
446
Liberty Broadband Class C
LBRDK
$5.06B
– –
-14,542
Closed -$1.61M
LIVN icon
447
LivaNova
LIVN
$4.18B
– –
-17,600
Closed -$796K
MAS icon
448
Masco
MAS
$15.2B
– –
-33,740
Closed -$1.17M
MGV icon
449
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-12,761
Closed -$842K
NDAQ icon
450
Nasdaq
NDAQ
$53.3B
– –
-35,505
Closed -$1.12M
16 17
18
19 20

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LFDLE
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BPCA
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HIG
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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.