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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
+5.15%
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
$420M
AUM Growth
-$5.3M
Cap. Flow
-$27M
Cap. Flow %
-6.42%
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$929K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$689K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
PNC icon
PNC Financial Services
PNC
+$323K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Financials 9.28%
3 Technology 7.11%
4 Healthcare 6.81%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.2M 0.76%
35,009
-19,320
-36% -$1.73M
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.7B
$3.12M 0.74%
29,161
-500
-2% -$51.5K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.1B
$3.11M 0.74%
32,734
+14
+0% +$1.27K
JPM icon
29
JPMorgan Chase
JPM
$912B
$3.04M 0.72%
31,855
-1,815
-5% -$167K
INTC icon
30
Intel
INTC
$502B
$2.8M 0.67%
73,487
-4,421
-6% -$157K
GE icon
31
GE Aerospace
GE
$368B
$2.56M 0.61%
22,094
-477
-2% -$57.7K
LMT icon
32
Lockheed Martin
LMT
$118B
$2.55M 0.61%
8,204
-836
-9% -$249K
AMZN icon
33
Amazon
AMZN
$2.68T
$2.52M 0.6%
52,380
-13,480
-20% -$662K
PFE icon
34
Pfizer
PFE
$143B
$2.49M 0.59%
73,554
-3,747
-5% -$120K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.42M 0.58%
30,338
+2,529
+9% +$202K
MCD icon
36
McDonald's
MCD
$191B
$2.36M 0.56%
15,064
-3,909
-21% -$613K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$2.35M 0.56%
74,988
-1,000
-1% -$30.6K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.33M 0.56%
53,590
+4,740
+10% +$205K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.1B
$2.25M 0.54%
15,214
-1,596
-9% -$225K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.22M 0.53%
17,896
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.2M 0.52%
8
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.8B
$2.16M 0.51%
14,440
-2,929
-17% -$428K
UNH icon
43
UnitedHealth
UNH
$384B
$2.08M 0.49%
10,609
+140
+1% +$27K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.49%
26,784
-2,790
-9% -$224K
PM icon
45
Philip Morris
PM
$300B
$2.02M 0.48%
18,175
-1,679
-8% -$195K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.01M 0.48%
16,983
+6
+0% +$699
CSCO icon
47
Cisco
CSCO
$443B
$1.99M 0.47%
59,253
+695
+1% +$22.1K
WMT icon
48
Walmart Inc
WMT
$905B
$1.98M 0.47%
76,080
-4,161
-5% -$109K
EMR icon
49
Emerson Electric
EMR
$77.6B
$1.95M 0.46%
31,090
-674
-2% -$40.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.46%
20,511
-1,027
-5% -$95.8K
1
2
3 4 5

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LFDLE
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Buckingham Strategic Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Strategic Wealth held 315 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Strategic Wealth withdrew a net $27M in Q3 2017, closing 25 positions and reducing 147 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $677K.

  • Buckingham Strategic Wealth's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 12,548 shares worth $677K.
  • Buckingham Strategic Wealth added most to DuPont de Nemours in Q3 2017, an estimated $929K increase.
  • Buckingham Strategic Wealth's biggest Q3 2017 reduction was US Bancorp, cutting an estimated $2.8M.
  • Buckingham Strategic Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $967K.
  • Buckingham Strategic Wealth's ten largest holdings make up 35% of its $420M portfolio in Q3 2017.
  • Buckingham Strategic Wealth opened 16 new positions and closed 25 in Q3 2017.
  • Buckingham Strategic Wealth's portfolio value fell 1.2% quarter-over-quarter to $420M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.