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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
+6.44%
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
$344M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.92%
Holding
273
New
41
Increased
121
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.73M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 8.4%
3 Industrials 5.61%
4 Healthcare 5.49%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.37M 0.69%
21,223
+1,845
+10% +$198K
AMZN icon
27
Amazon
AMZN
$2.5T
$2.37M 0.69%
53,380
+7,820
+17% +$326K
LMT icon
28
Lockheed Martin
LMT
$135B
$2.28M 0.66%
8,522
– –
VV icon
29
Vanguard Large-Cap ETF
VV
$51.8B
$2.14M 0.62%
19,786
+670
+4% +$71.4K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.13M 0.62%
26,725
-3,890
-13% -$310K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.09M 0.61%
43,687
+1,032
+2% +$48.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.08M 0.61%
8,843
+1,803
+26% +$419K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.1B
$2.07M 0.6%
15,053
+2,605
+21% +$356K
JPM icon
34
JPMorgan Chase
JPM
$942B
$2.04M 0.59%
23,236
+674
+3% +$59.5K
CSCO icon
35
Cisco
CSCO
$450B
$1.98M 0.58%
58,528
+4,642
+9% +$151K
CVX icon
36
Chevron
CVX
$381B
$1.89M 0.55%
17,577
+781
+5% +$87.6K
VZ icon
37
Verizon
VZ
$198B
$1.87M 0.54%
38,415
+3,848
+11% +$193K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.83M 0.53%
15,516
-178
-1% -$21.1K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.8M 0.52%
+40,938
New +$1.75M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.52%
45,072
-14,838
-25% -$573K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.77M 0.51%
21,792
-2,149
-9% -$174K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.76M 0.51%
15,295
-246
-2% -$28.2K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$120B
$1.74M 0.5%
60,996
-112
-0.2% -$3.11K
PFE icon
44
Pfizer
PFE
$142B
$1.72M 0.5%
53,002
+822
+2% +$25.9K
UNH icon
45
UnitedHealth
UNH
$380B
$1.7M 0.49%
10,334
+962
+10% +$158K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.68M 0.49%
24,282
+21,090
+661% +$1.47M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.64M 0.48%
15,480
+7,026
+83% +$741K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.8B
$1.55M 0.45%
11,629
+1,341
+13% +$177K
WFC icon
49
Wells Fargo
WFC
$264B
$1.49M 0.43%
26,740
+988
+4% +$56.1K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.39M 0.4%
+23,460
New +$1.39M
1
2
3 4 5

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Strategic Wealth held 273 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Strategic Wealth deployed $17.1M of net new capital in Q1 2017, opening 41 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $2.07M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $3.42M increase.
  • Buckingham Strategic Wealth's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $2.07M.
  • Buckingham Strategic Wealth fully exited Infinera Corporation Common Stock in Q1 2017, selling an estimated $2.73M.
  • Buckingham Strategic Wealth's ten largest holdings make up 39% of its $344M portfolio in Q1 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 12 in Q1 2017.
  • Buckingham Strategic Wealth's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2017, filed 8 May 2017.