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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
MMM icon
51
3M
MMM
$91.9B
$1.87M 0.45%
10,671
-95
-0.9% -$16.5K
ABBV icon
52
AbbVie
ABBV
$454B
$1.87M 0.44%
21,023
-2,657
-11% -$202K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.86M 0.44%
17,510
+2,679
+18% +$284K
AMGN icon
54
Amgen
AMGN
$203B
$1.84M 0.44%
9,851
+477
+5% +$84.5K
VV icon
55
Vanguard Large-Cap ETF
VV
$51.9B
$1.83M 0.44%
15,873
-4,324
-21% -$490K
WFC icon
56
Wells Fargo
WFC
$264B
$1.75M 0.42%
31,779
-3,499
-10% -$186K
BDX icon
57
Becton Dickinson
BDX
$43.8B
$1.74M 0.41%
9,107
-1,282
-12% -$249K
ANCX
58
DELISTED
Access National Corp
ANCX
$1.73M 0.41%
60,311
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$1.72M 0.41%
35,300
-80
-0.2% -$3.79K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$1.67M 0.4%
24,438
-1,170
-5% -$78.2K
NPKI
61
NPK International
NPKI
$1.19B
$1.66M 0.39%
166,047
– –
VZ icon
62
Verizon
VZ
$198B
$1.62M 0.38%
32,691
-2,865
-8% -$135K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.55M 0.37%
29,669
-144
-0.5% -$7.39K
ITW icon
64
Illinois Tool Works
ITW
$81.9B
$1.55M 0.37%
10,470
-1,500
-13% -$213K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.53M 0.36%
35,275
+4,585
+15% +$195K
GD icon
66
General Dynamics
GD
$105B
$1.52M 0.36%
7,372
-1,258
-15% -$252K
KO icon
67
Coca-Cola
KO
$362B
$1.49M 0.35%
32,998
-1,842
-5% -$83.8K
SYY icon
68
Sysco
SYY
$40.2B
$1.46M 0.35%
27,047
-5,699
-17% -$297K
V icon
69
Visa
V
$689B
$1.45M 0.35%
13,789
-563
-4% -$57.1K
ADP icon
70
Automatic Data Processing
ADP
$102B
$1.45M 0.34%
13,229
-352
-3% -$37.7K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$1.44M 0.34%
19,717
+555
+3% +$40K
NVS icon
72
Novartis
NVS
$297B
$1.4M 0.33%
18,225
+431
+2% +$32.5K
QQQ icon
73
Invesco QQQ Trust
QQQ
$449B
$1.4M 0.33%
9,632
-896
-9% -$128K
ABT icon
74
Abbott
ABT
$182B
$1.36M 0.32%
25,556
+95
+0.4% +$4.77K
DD icon
75
DuPont de Nemours
DD
$18.9B
$1.34M 0.32%
7,628
+5,566
+270% +$929K
1 2
3
4 5

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FAFTFSNP
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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
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
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 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.