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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
+12.43%
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
$793M
AUM Growth
+$138M
Cap. Flow
+$61.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$8.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$11.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.71%
3 Industrials 7.19%
4 Healthcare 6.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.92M 0.49%
13
– –
PFE icon
52
Pfizer
PFE
$142B
$3.87M 0.49%
96,102
+2,806
+3% +$112K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.86M 0.49%
95,944
+53,208
+125% +$2.05M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$3.62M 0.46%
61,660
+940
+2% +$52.7K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.5B
$3.35M 0.42%
51,729
+16,197
+46% +$1.02M
V icon
56
Visa
V
$684B
$3.3M 0.42%
21,099
+3,684
+21% +$531K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$218B
$3.26M 0.41%
124,944
+52,008
+71% +$1.28M
VZ icon
58
Verizon
VZ
$193B
$3.19M 0.4%
53,900
+3,023
+6% +$171K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$3.17M 0.4%
20,734
+849
+4% +$128K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.12M 0.39%
24,056
+3,905
+19% +$488K
TOWN icon
61
Towne Bank
TOWN
$3.49B
$3.11M 0.39%
125,767
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.03M 0.38%
74,108
+34,063
+85% +$1.36M
LMT icon
63
Lockheed Martin
LMT
$132B
$3.03M 0.38%
10,088
+778
+8% +$228K
USB icon
64
US Bancorp
USB
$98B
$2.97M 0.37%
61,620
-2,095
-3% -$105K
MRK icon
65
Merck
MRK
$321B
$2.91M 0.37%
36,616
+2,662
+8% +$199K
GILD icon
66
Gilead Sciences
GILD
$163B
$2.88M 0.36%
44,377
+40,479
+1,038% +$2.69M
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.68M 0.34%
22,382
+597
+3% +$71.3K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.53M 0.32%
23,867
+2,447
+11% +$258K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.46M 0.31%
16,066
+4,520
+39% +$672K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.43M 0.31%
49,987
-16,679
-25% -$805K
WMT icon
71
Walmart Inc
WMT
$884B
$2.42M 0.3%
74,286
-3,168
-4% -$103K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$2.41M 0.3%
14,465
+1,765
+14% +$283K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.4M 0.3%
94,872
+4,456
+5% +$111K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.36M 0.3%
21,490
-8,045
-27% -$848K
DIS icon
75
Walt Disney
DIS
$167B
$2.33M 0.29%
20,967
+2,540
+14% +$284K
1 2
3
4 5

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Buckingham Strategic Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Strategic Wealth held 432 positions worth $793M, up 21% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Strategic Wealth deployed $61.9M of net new capital in Q1 2019, opening 80 new positions and adding to 181 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.5M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2019 buy was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.
  • Buckingham Strategic Wealth added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $9.5M.
  • Buckingham Strategic Wealth fully exited Insperity in Q1 2019, selling an estimated $11.1M.
  • Buckingham Strategic Wealth's ten largest holdings make up 28% of its $793M portfolio in Q1 2019.
  • Buckingham Strategic Wealth opened 80 new positions and closed 13 in Q1 2019.
  • Buckingham Strategic Wealth's portfolio value rose 21% quarter-over-quarter to $793M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2019, filed 2 May 2019.