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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
+12.43%
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
$793M
AUM Growth
+$138M
Cap. Flow
+$61.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$8.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$11.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.71%
3 Industrials 7.19%
4 Healthcare 6.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$6.76M 0.85%
139,972
+33,239
+31% +$1.63M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$6.38M 0.8%
45,650
+502
+1% +$67.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.08M 0.77%
78,758
+27,657
+54% +$2.12M
BA icon
29
Boeing
BA
$169B
$5.94M 0.75%
15,569
-166
-1% -$63.9K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.73M 0.72%
77,642
-123,194
-61% -$9.1M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$5.59M 0.7%
94,940
-380
-0.4% -$21.5K
ABT icon
32
Abbott
ABT
$187B
$5.49M 0.69%
68,662
+3,332
+5% +$248K
EMR icon
33
Emerson Electric
EMR
$81.6B
$5.26M 0.66%
76,883
+50,776
+194% +$3.34M
CVX icon
34
Chevron
CVX
$382B
$5.22M 0.66%
42,394
+13,094
+45% +$1.55M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.15M 0.65%
49,495
-93,358
-65% -$9.5M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.98M 0.63%
115,636
+100,712
+675% +$4.13M
ABBV icon
37
AbbVie
ABBV
$465B
$4.79M 0.6%
59,407
-821
-1% -$67.2K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.76M 0.6%
56,575
+2,213
+4% +$185K
INTC icon
39
Intel
INTC
$413B
$4.71M 0.59%
87,771
+10,950
+14% +$555K
PG icon
40
Procter & Gamble
PG
$340B
$4.69M 0.59%
45,078
+2,118
+5% +$206K
PEP icon
41
PepsiCo
PEP
$196B
$4.66M 0.59%
38,051
-735
-2% -$83.8K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.6M 0.58%
94,939
+6,550
+7% +$316K
UNH icon
43
UnitedHealth
UNH
$382B
$4.46M 0.56%
18,059
+1,441
+9% +$367K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.44M 0.56%
117,305
+31,940
+37% +$1.18M
JPM icon
45
JPMorgan Chase
JPM
$916B
$4.31M 0.54%
42,545
+208
+0.5% +$21.4K
MCD icon
46
McDonald's
MCD
$193B
$4.25M 0.54%
22,352
+329
+1% +$59.7K
VAW icon
47
Vanguard Materials ETF
VAW
$3.01B
$4.01M 0.51%
32,595
-12,858
-28% -$1.54M
T icon
48
AT&T
T
$164B
$4M 0.5%
168,881
+13,303
+9% +$306K
CSCO icon
49
Cisco
CSCO
$443B
$3.97M 0.5%
73,502
+3,109
+4% +$151K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.96M 0.5%
49,708
+8,283
+20% +$654K
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 2019 Portfolio in Review

As of Q1 2019, Buckingham Strategic Wealth held 432 positions worth $793M, up 21% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Strategic Wealth deployed $61.9M of net new capital in Q1 2019, opening 80 new positions and adding to 181 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.5M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2019 buy was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.
  • Buckingham Strategic Wealth added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $9.5M.
  • Buckingham Strategic Wealth fully exited Insperity in Q1 2019, selling an estimated $11.1M.
  • Buckingham Strategic Wealth's ten largest holdings make up 28% of its $793M portfolio in Q1 2019.
  • Buckingham Strategic Wealth opened 80 new positions and closed 13 in Q1 2019.
  • Buckingham Strategic Wealth's portfolio value rose 21% quarter-over-quarter to $793M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2019, filed 2 May 2019.