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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
-11.9%
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
$655M
AUM Growth
+$3.63M
Cap. Flow
+$91.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
32.78%
Holding
402
New
39
Increased
159
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.9M
3
NSP icon
Insperity
NSP
+$12.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
PX
Praxair Inc
PX
+$656K

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 7.79%
3 Industrials 7.16%
4 Healthcare 6.67%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$5.07M 0.77%
15,735
-1,142
-7% -$395K
VAW icon
27
Vanguard Materials ETF
VAW
$3.01B
$5.04M 0.77%
45,453
-1,523
-3% -$181K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$4.98M 0.76%
95,320
-1,060
-1% -$57.3K
WFC icon
29
Wells Fargo
WFC
$254B
$4.92M 0.75%
106,733
+74,746
+234% +$3.83M
ABT icon
30
Abbott
ABT
$188B
$4.72M 0.72%
65,330
+593
+0.9% +$41.7K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.55M 0.69%
54,362
-3,838
-7% -$319K
PEP icon
32
PepsiCo
PEP
$196B
$4.29M 0.65%
38,786
-1,626
-4% -$183K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.25M 0.65%
88,389
-12,012
-12% -$573K
UNH icon
34
UnitedHealth
UNH
$382B
$4.14M 0.63%
16,618
-1,278
-7% -$338K
JPM icon
35
JPMorgan Chase
JPM
$916B
$4.13M 0.63%
42,337
+4,339
+11% +$462K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.98M 0.61%
13
– –
PG icon
37
Procter & Gamble
PG
$340B
$3.95M 0.6%
42,960
+629
+1% +$56.2K
MCD icon
38
McDonald's
MCD
$193B
$3.91M 0.6%
22,023
+1,572
+8% +$279K
PFE icon
39
Pfizer
PFE
$143B
$3.86M 0.59%
93,296
+3,123
+3% +$130K
INTC icon
40
Intel
INTC
$413B
$3.6M 0.55%
76,821
-255
-0.3% -$11.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 0.54%
51,101
+30,574
+149% +$2.36M
T icon
42
AT&T
T
$164B
$3.35M 0.51%
155,578
-3,086
-2% -$71.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.25M 0.5%
41,425
+1,341
+3% +$105K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.19M 0.49%
66,666
-85,860
-56% -$4.13M
CVX icon
45
Chevron
CVX
$382B
$3.19M 0.49%
29,300
-1,493
-5% -$173K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$3.14M 0.48%
60,720
-1,980
-3% -$106K
CSCO icon
47
Cisco
CSCO
$443B
$3.05M 0.47%
70,393
+6,055
+9% +$277K
TOWN icon
48
Towne Bank
TOWN
$3.54B
$3.01M 0.46%
125,767
-39
-0% -$1.07K
USB icon
49
US Bancorp
USB
$97.9B
$2.91M 0.44%
63,715
-8,151
-11% -$420K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.89M 0.44%
29,535
+2,537
+9% +$265K
1
2
3 4 5

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GC
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LFDLE
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CDH
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BPCA
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Buckingham Strategic Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Strategic Wealth held 402 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth deployed $91.3M of net new capital in Q4 2018, opening 39 new positions and adding to 159 existing holdings. Its largest new stake was Insperity: 118,648 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.13M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2018 buy was Insperity: 118,648 shares worth $11.1M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $22.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.13M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.3M.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $655M portfolio in Q4 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 50 in Q4 2018.
  • Buckingham Strategic Wealth's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.