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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
-1.29%
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
$514M
AUM Growth
+$34M
Cap. Flow
+$42.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.41%
Holding
355
New
39
Increased
131
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.71M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
USB icon
US Bancorp
USB
+$3.68M
3
BA icon
Boeing
BA
+$3.44M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.04M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.04%
3 Healthcare 6.72%
4 Communication Services 5.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$2.15M 0.42%
13,767
-612
-4% -$98.9K
EMR icon
52
Emerson Electric
EMR
$83.3B
$2.12M 0.41%
31,023
-664
-2% -$47.3K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$2.09M 0.41%
29,985
+2,980
+11% +$212K
PM icon
54
Philip Morris
PM
$299B
$2.04M 0.4%
20,474
+1,322
+7% +$138K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.99M 0.39%
45,047
+11,721
+35% +$532K
CL icon
56
Colgate-Palmolive
CL
$73.3B
$1.92M 0.37%
26,755
+5,484
+26% +$395K
NSC icon
57
Norfolk Southern
NSC
$75B
$1.83M 0.36%
13,517
+11,001
+437% +$1.58M
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.83M 0.36%
74,291
+62,658
+539% +$1.55M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.35%
27,828
+4,471
+19% +$319K
IBM icon
60
IBM
IBM
$209B
$1.8M 0.35%
12,280
+719
+6% +$109K
VZ icon
61
Verizon
VZ
$193B
$1.77M 0.34%
36,994
+194
+0.5% +$9.75K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$1.73M 0.34%
10,823
+1,633
+18% +$270K
WFC icon
63
Wells Fargo
WFC
$258B
$1.72M 0.34%
32,845
-1,656
-5% -$98.4K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$1.7M 0.33%
8,060
-802
-9% -$176K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$1.69M 0.33%
15,428
+7,280
+89% +$832K
ANCX
66
DELISTED
Access National Corp
ANCX
$1.68M 0.33%
58,848
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.32%
14,691
+5,903
+67% +$664K
BAC icon
68
Bank of America
BAC
$433B
$1.63M 0.32%
54,501
+2,717
+5% +$85.3K
ITW icon
69
Illinois Tool Works
ITW
$81.6B
$1.62M 0.32%
10,353
-7
-0.1% -$1.16K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.59M 0.31%
41,256
+3,004
+8% +$118K
HD icon
71
Home Depot
HD
$332B
$1.56M 0.3%
8,735
+408
+5% +$76.6K
V icon
72
Visa
V
$684B
$1.55M 0.3%
12,973
-1,475
-10% -$179K
SYY icon
73
Sysco
SYY
$40.6B
$1.54M 0.3%
25,714
-1,378
-5% -$83.4K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.53M 0.3%
18,608
+14,537
+357% +$1.25M
GD icon
75
General Dynamics
GD
$103B
$1.5M 0.29%
6,787
-872
-11% -$190K
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 2018 Portfolio in Review

As of Q1 2018, Buckingham Strategic Wealth held 355 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $42.2M of net new capital in Q1 2018, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Materials ETF: 48,574 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.9M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2018 buy was Vanguard Materials ETF: 48,574 shares worth $6.26M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $12M increase.
  • Buckingham Strategic Wealth's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Buckingham Strategic Wealth fully exited Cullen/Frost Bankers in Q1 2018, selling an estimated $3.04M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $514M portfolio in Q1 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 44 in Q1 2018.
  • Buckingham Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2018, filed 14 May 2018.