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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
+2.72%
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
$426M
AUM Growth
+$82M
Cap. Flow
+$75.4M
Cap. Flow %
17.72%
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
149
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.29M
3
ROP icon
Roper Technologies
ROP
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$894K
5
DLNG icon
Dynagas LNG Partners
DLNG
+$881K

Sector Composition

Rank Sector Weight
1 Communication Services 9.92%
2 Financials 9.46%
3 Healthcare 6.94%
4 Technology 6.8%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$3.19M 0.75%
65,860
+12,480
+23% +$595K
JPM icon
27
JPMorgan Chase
JPM
$907B
$3.08M 0.72%
33,670
+10,434
+45% +$900K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.2B
$3.07M 0.72%
32,720
– –
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.5B
$3.03M 0.71%
29,661
+446
+2% +$45K
GE icon
30
GE Aerospace
GE
$364B
$2.92M 0.69%
22,571
-3,913
-15% -$536K
MCD icon
31
McDonald's
MCD
$190B
$2.91M 0.68%
18,973
+11,604
+157% +$1.68M
BA icon
32
Boeing
BA
$169B
$2.87M 0.68%
14,535
+570
+4% +$106K
INTC icon
33
Intel
INTC
$478B
$2.63M 0.62%
77,908
+49,170
+171% +$1.76M
LMT icon
34
Lockheed Martin
LMT
$117B
$2.51M 0.59%
9,040
+518
+6% +$142K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$2.5M 0.59%
17,369
+12,174
+234% +$1.73M
PFE icon
36
Pfizer
PFE
$143B
$2.46M 0.58%
77,301
+24,299
+46% +$766K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$2.37M 0.56%
16,810
+1,757
+12% +$243K
PM icon
38
Philip Morris
PM
$301B
$2.33M 0.55%
19,854
+9,901
+99% +$1.15M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.54%
29,574
+20,011
+209% +$1.65M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$2.26M 0.53%
75,988
+14,992
+25% +$440K
VV icon
41
Vanguard Large-Cap ETF
VV
$52.2B
$2.24M 0.53%
20,197
+411
+2% +$45.2K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.22M 0.52%
27,809
+1,084
+4% +$86.6K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.13M 0.5%
17,896
+2,380
+15% +$280K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.07M 0.49%
41,452
-2,235
-5% -$111K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.04M 0.48%
8
+6
+300% +$1.5M
WMT icon
46
Walmart Inc
WMT
$909B
$2.02M 0.48%
80,241
+39,765
+98% +$1.01M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.47%
21,538
+17,225
+399% +$1.58M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.47%
48,850
+3,778
+8% +$153K
BDX icon
49
Becton Dickinson
BDX
$43.6B
$1.98M 0.46%
10,389
+8,132
+360% +$1.49M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.98M 0.46%
16,977
+1,682
+11% +$194K
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q2 2017, Buckingham Strategic Wealth held 313 positions worth $426M, up 24% from $344M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $75.4M of net new capital in Q2 2017, opening 52 new positions and adding to 149 existing holdings. Its largest new stake was Roper Technologies: 20,952 shares worth $4.85M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.46M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2017 buy was Roper Technologies: 20,952 shares worth $4.85M.
  • Buckingham Strategic Wealth added most to Berkshire Hathaway Class B in Q2 2017, an estimated $5.67M increase.
  • Buckingham Strategic Wealth's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.46M.
  • Buckingham Strategic Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017, selling an estimated $1.39M.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $426M portfolio in Q2 2017.
  • Buckingham Strategic Wealth opened 52 new positions and closed 14 in Q2 2017.
  • Buckingham Strategic Wealth's portfolio value rose 24% quarter-over-quarter to $426M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2017, filed 8 Aug 2017.