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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
WFC icon
51
Wells Fargo
WFC
$265B
$1.96M 0.46%
35,278
+8,538
+32% +$457K
UNH icon
52
UnitedHealth
UNH
$387B
$1.94M 0.46%
10,469
+135
+1% +$23.7K
EMR icon
53
Emerson Electric
EMR
$78.2B
$1.89M 0.44%
31,764
+15,927
+101% +$944K
MMM icon
54
3M
MMM
$83.4B
$1.87M 0.44%
10,766
+2,633
+32% +$440K
CSCO icon
55
Cisco
CSCO
$441B
$1.83M 0.43%
58,558
+30
+0.1% +$977
ABBV icon
56
AbbVie
ABBV
$450B
$1.72M 0.4%
23,680
+8,645
+57% +$581K
ITW icon
57
Illinois Tool Works
ITW
$79.4B
$1.72M 0.4%
11,970
+10,177
+568% +$1.42M
GD icon
58
General Dynamics
GD
$99.7B
$1.71M 0.4%
8,630
+5,002
+138% +$980K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$1.67M 0.39%
25,608
+13,796
+117% +$893K
SYY icon
60
Sysco
SYY
$39.1B
$1.65M 0.39%
32,746
+26,842
+455% +$1.43M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$1.65M 0.39%
35,380
+7,000
+25% +$327K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.63M 0.38%
36,314
-4,624
-11% -$207K
AMGN icon
63
Amgen
AMGN
$198B
$1.61M 0.38%
9,374
+1,433
+18% +$233K
ANCX
64
DELISTED
Access National Corp
ANCX
$1.6M 0.38%
+60,311
New +$1.7M
BND icon
65
Vanguard Total Bond Market
BND
$159B
$1.59M 0.37%
19,459
-2,333
-11% -$191K
VZ icon
66
Verizon
VZ
$182B
$1.59M 0.37%
35,556
-2,859
-7% -$133K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.57M 0.37%
14,831
-649
-4% -$68.7K
KO icon
68
Coca-Cola
KO
$351B
$1.56M 0.37%
34,840
+8,524
+32% +$377K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.52M 0.36%
+29,813
New +$1.51M
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$1.45M 0.34%
10,528
+1,835
+21% +$252K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.42M 0.33%
19,162
+2,131
+13% +$158K
ADP icon
72
Automatic Data Processing
ADP
$102B
$1.39M 0.33%
13,581
+9,737
+253% +$986K
V icon
73
Visa
V
$682B
$1.35M 0.32%
14,352
+295
+2% +$27.4K
NVS icon
74
Novartis
NVS
$293B
$1.33M 0.31%
+17,794
New +$1.26M
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$1.32M 0.31%
9,743
-1,886
-16% -$253K
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
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
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.