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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
-1.29%
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
$514M
AUM Growth
+$34M
Cap. Flow
+$42.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.41%
Holding
355
New
39
Increased
131
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.71M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
USB icon
US Bancorp
USB
+$3.68M
3
BA icon
Boeing
BA
+$3.44M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.04M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.04%
3 Healthcare 6.72%
4 Communication Services 5.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.18M 0.81%
15,900
+2,210
+16% +$603K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.12M 0.8%
87,755
+30,901
+54% +$1.48M
PEP icon
28
PepsiCo
PEP
$196B
$3.89M 0.76%
35,625
-906
-2% -$103K
INTC icon
29
Intel
INTC
$413B
$3.67M 0.71%
70,371
-2,106
-3% -$100K
PG icon
30
Procter & Gamble
PG
$340B
$3.54M 0.69%
44,641
-2,197
-5% -$183K
JPM icon
31
JPMorgan Chase
JPM
$916B
$3.53M 0.69%
32,115
+438
+1% +$49.6K
CVX icon
32
Chevron
CVX
$382B
$3.5M 0.68%
30,662
-5,907
-16% -$706K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.38M 0.66%
40,409
+3,192
+9% +$267K
ABT icon
34
Abbott
ABT
$187B
$3.26M 0.63%
54,386
-7,025
-11% -$423K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30B
$3.25M 0.63%
29,118
-241
-0.8% -$27.4K
MCD icon
36
McDonald's
MCD
$193B
$3.18M 0.62%
20,309
+4,202
+26% +$691K
PFE icon
37
Pfizer
PFE
$143B
$3.13M 0.61%
92,949
+11,031
+13% +$379K
UNH icon
38
UnitedHealth
UNH
$382B
$3.07M 0.6%
14,332
+3,369
+31% +$769K
T icon
39
AT&T
T
$164B
$2.89M 0.56%
107,439
-18,702
-15% -$521K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.81M 0.55%
26,798
+4,243
+19% +$445K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$2.81M 0.55%
18,508
+1,803
+11% +$278K
TOWN icon
42
Towne Bank
TOWN
$3.54B
$2.79M 0.54%
+97,396
New +$2.93M
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.73M 0.53%
29,938
-2,630
-8% -$246K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.72M 0.53%
26,887
+9,508
+55% +$986K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$2.68M 0.52%
51,960
+800
+2% +$44.2K
MMM icon
46
3M
MMM
$91.8B
$2.42M 0.47%
13,187
+850
+7% +$168K
WMT icon
47
Walmart Inc
WMT
$909B
$2.32M 0.45%
78,165
+693
+0.9% +$22.3K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.31M 0.45%
18,963
+1,145
+6% +$143K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14B
$2.25M 0.44%
22,758
+1,198
+6% +$119K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.2M 0.43%
18,175
+2,938
+19% +$369K
1
2
3 4 5

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Strategic Wealth held 355 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $42.2M of net new capital in Q1 2018, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Materials ETF: 48,574 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.9M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2018 buy was Vanguard Materials ETF: 48,574 shares worth $6.26M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $12M increase.
  • Buckingham Strategic Wealth's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Buckingham Strategic Wealth fully exited Cullen/Frost Bankers in Q1 2018, selling an estimated $3.04M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $514M portfolio in Q1 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 44 in Q1 2018.
  • Buckingham Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2018, filed 14 May 2018.