We are live on ! Find out more
BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
$652M
AUM Growth
+$33.7M
Cap. Flow
+$4.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
ESNT icon
Essent Group
ESNT
+$981K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$900K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
2
ANCX
Access National Corp
ANCX
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.72M 0.42%
20,440
+1,127
+6% +$152K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.71M 0.42%
20,313
-40
-0.2% -$5.24K
V icon
53
Visa
V
$677B
$2.65M 0.41%
17,625
+3,200
+22% +$455K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$2.55M 0.39%
37,550
+1,997
+6% +$135K
HD icon
55
Home Depot
HD
$337B
$2.37M 0.36%
11,456
+838
+8% +$169K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.2B
$2.33M 0.36%
13,539
-121
-0.9% -$20.5K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14B
$2.33M 0.36%
21,552
-64
-0.3% -$6.58K
WMT icon
58
Walmart Inc
WMT
$909B
$2.29M 0.35%
73,329
+1,896
+3% +$58K
MMM icon
59
3M
MMM
$91.8B
$2.29M 0.35%
12,971
+664
+5% +$114K
VZ icon
60
Verizon
VZ
$197B
$2.26M 0.35%
42,367
-1,105
-3% -$58.5K
BAC icon
61
Bank of America
BAC
$429B
$2.24M 0.34%
76,033
+10,866
+17% +$331K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.22M 0.34%
26,544
+10,648
+67% +$900K
AMGN icon
63
Amgen
AMGN
$209B
$2.2M 0.34%
10,623
-2,955
-22% -$582K
DIS icon
64
Walt Disney
DIS
$171B
$2.11M 0.32%
18,024
-1,350
-7% -$150K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.05M 0.31%
84,263
-4,531
-5% -$111K
IBM icon
66
IBM
IBM
$213B
$2.04M 0.31%
14,125
-415
-3% -$58K
KO icon
67
Coca-Cola
KO
$383B
$2.03M 0.31%
43,877
-31
-0.1% -$1.42K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.02M 0.31%
20,654
-5,079
-20% -$492K
NEE icon
69
NextEra Energy
NEE
$185B
$2.02M 0.31%
48,116
+6,912
+17% +$294K
EMR icon
70
Emerson Electric
EMR
$81.6B
$2.01M 0.31%
26,276
-2,959
-10% -$218K
MRK icon
71
Merck
MRK
$322B
$2.01M 0.31%
29,650
-3,582
-11% -$228K
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$1.95M 0.3%
10,470
-873
-8% -$158K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.88M 0.29%
11,540
-516
-4% -$83.5K
ADP icon
74
Automatic Data Processing
ADP
$109B
$1.85M 0.28%
12,300
-197
-2% -$27.9K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$212B
$1.84M 0.28%
68,688
+14,916
+28% +$390K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Strategic Wealth held 385 positions worth $652M, up 5.4% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth's Q3 2018 filing shows 27 new, 122 increased, 165 reduced and 23 closed positions. Its largest new stake was Essent Group: 23,905 shares worth $1.06M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Buckingham Strategic Wealth's largest Q3 2018 buy was Essent Group: 23,905 shares worth $1.06M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $9.63M increase.
  • Buckingham Strategic Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.25M.
  • Buckingham Strategic Wealth fully exited Access National Corp in Q3 2018, selling an estimated $1.68M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $652M portfolio in Q3 2018.
  • Buckingham Strategic Wealth opened 27 new positions and closed 23 in Q3 2018.
  • Buckingham Strategic Wealth's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.