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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
+5.32%
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
$480M
AUM Growth
+$59.1M
Cap. Flow
+$39M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.8M
4
ABBV icon
AbbVie
ABBV
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
2
META icon
Meta Platforms (Facebook)
META
+$749K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$653K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$633K

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Financials 9.89%
3 Technology 8.69%
4 Healthcare 7.69%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$2.09M 0.44%
34,501
+2,722
+9% +$154K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.03M 0.42%
21,560
+13,516
+168% +$1.24M
PM icon
53
Philip Morris
PM
$305B
$2.02M 0.42%
19,152
+977
+5% +$104K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.02M 0.42%
16,212
-771
-5% -$93.4K
VZ icon
55
Verizon
VZ
$198B
$1.95M 0.41%
36,800
+4,109
+13% +$202K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$1.9M 0.4%
27,005
+2,567
+11% +$178K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.9B
$1.87M 0.39%
15,237
-636
-4% -$76K
BDX icon
58
Becton Dickinson
BDX
$43.8B
$1.85M 0.39%
8,862
-245
-3% -$51.3K
AMGN icon
59
Amgen
AMGN
$203B
$1.84M 0.38%
10,560
+709
+7% +$125K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.83M 0.38%
23,142
-7,196
-24% -$572K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.77M 0.37%
17,379
-3,132
-15% -$308K
KO icon
62
Coca-Cola
KO
$362B
$1.73M 0.36%
37,794
+4,796
+15% +$220K
ITW icon
63
Illinois Tool Works
ITW
$81.9B
$1.73M 0.36%
10,360
-110
-1% -$17.5K
IBM icon
64
IBM
IBM
$204B
$1.7M 0.35%
11,561
+4,502
+64% +$655K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.35%
23,357
-3,427
-13% -$241K
GE icon
66
GE Aerospace
GE
$375B
$1.66M 0.35%
19,814
-2,280
-10% -$218K
V icon
67
Visa
V
$689B
$1.65M 0.34%
14,448
+659
+5% +$72.8K
SYY icon
68
Sysco
SYY
$40.2B
$1.65M 0.34%
27,092
+45
+0.2% +$2.55K
ANCX
69
DELISTED
Access National Corp
ANCX
$1.64M 0.34%
58,848
-1,463
-2% -$42K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.62M 0.34%
29,289
-380
-1% -$20.4K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$1.6M 0.33%
21,271
+1,554
+8% +$113K
DIS icon
72
Walt Disney
DIS
$168B
$1.6M 0.33%
14,854
+3,218
+28% +$332K
HD icon
73
Home Depot
HD
$335B
$1.58M 0.33%
8,327
+488
+6% +$84.2K
GD icon
74
General Dynamics
GD
$105B
$1.56M 0.32%
7,659
+287
+4% +$58.6K
BAC icon
75
Bank of America
BAC
$436B
$1.53M 0.32%
51,784
+6,314
+14% +$174K
1 2
3
4 5

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BFEC
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GC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Strategic Wealth held 331 positions worth $480M, up 14% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $39M of net new capital in Q4 2017, opening 41 new positions and adding to 142 existing holdings. Its largest new stake was Morningstar: 6,047 shares worth $586K.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.45M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2017 buy was Morningstar: 6,047 shares worth $586K.
  • Buckingham Strategic Wealth added most to Apple in Q4 2017, an estimated $4.63M increase.
  • Buckingham Strategic Wealth's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.45M.
  • Buckingham Strategic Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $677K.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $480M portfolio in Q4 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 13 in Q4 2017.
  • Buckingham Strategic Wealth's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2017, filed 12 Feb 2018.