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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
+3.71%
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
$618M
AUM Growth
+$104M
Cap. Flow
+$90.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
NSC icon
Norfolk Southern
NSC
+$7.58M
3
BA icon
Boeing
BA
+$4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$666K
3
MON
Monsanto Co
MON
+$660K
4
TWX
Time Warner Inc
TWX
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 8.73%
2 Financials 8.69%
3 Technology 8.55%
4 Industrials 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.6B
$2.54M 0.41%
20,353
+2,178
+12% +$271K
AMGN icon
52
Amgen
AMGN
$212B
$2.51M 0.41%
13,578
+6,169
+83% +$1.09M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.48M 0.4%
31,675
+19,134
+153% +$1.49M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.38M 0.39%
25,733
-4,205
-14% -$387K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.3B
$2.38M 0.39%
35,553
+5,568
+19% +$390K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.3B
$2.22M 0.36%
13,660
-107
-0.8% -$17.2K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 0.36%
19,575
+4,884
+33% +$548K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.19M 0.35%
88,794
+14,503
+20% +$355K
VZ icon
59
Verizon
VZ
$201B
$2.19M 0.35%
43,472
+6,478
+18% +$314K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.08M 0.34%
21,616
-1,142
-5% -$113K
HD icon
61
Home Depot
HD
$337B
$2.07M 0.34%
10,618
+1,883
+22% +$352K
WMT icon
62
Walmart Inc
WMT
$902B
$2.04M 0.33%
71,433
-6,732
-9% -$191K
DIS icon
63
Walt Disney
DIS
$172B
$2.03M 0.33%
19,374
+4,566
+31% +$467K
MMM icon
64
3M
MMM
$93.3B
$2.02M 0.33%
12,307
-880
-7% -$150K
EMR icon
65
Emerson Electric
EMR
$82.7B
$2.02M 0.33%
29,235
-1,788
-6% -$126K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.98M 0.32%
23,828
+5,220
+28% +$437K
SYY icon
67
Sysco
SYY
$40.8B
$1.96M 0.32%
28,719
+3,005
+12% +$192K
QQQ icon
68
Invesco QQQ Trust
QQQ
$440B
$1.95M 0.32%
11,343
+520
+5% +$87.2K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.31%
23,318
+7,675
+49% +$625K
IBM icon
70
IBM
IBM
$213B
$1.94M 0.31%
14,540
+2,260
+18% +$315K
KO icon
71
Coca-Cola
KO
$388B
$1.93M 0.31%
43,908
+10,059
+30% +$434K
MRK icon
72
Merck
MRK
$322B
$1.93M 0.31%
33,232
+7,004
+27% +$395K
V icon
73
Visa
V
$703B
$1.91M 0.31%
14,425
+1,452
+11% +$187K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.89M 0.31%
44,147
-900
-2% -$40.1K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.2B
$1.88M 0.3%
12,056
+2,242
+23% +$343K
1 2
3
4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
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
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Strategic Wealth held 375 positions worth $618M, up 20% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $90.3M of net new capital in Q2 2018, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was PRA Group: 42,240 shares worth $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.18M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2018 buy was PRA Group: 42,240 shares worth $1.63M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $3.18M.
  • Buckingham Strategic Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $660K.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $618M portfolio in Q2 2018.
  • Buckingham Strategic Wealth opened 64 new positions and closed 17 in Q2 2018.
  • Buckingham Strategic Wealth's portfolio value rose 20% quarter-over-quarter to $618M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2018, filed 13 Aug 2018.