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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
+3.45%
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
$920M
AUM Growth
+$127M
Cap. Flow
+$103M
Cap. Flow %
11.19%
Top 10 Hldgs %
30.36%
Holding
469
New
51
Increased
222
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
NSP icon
Insperity
NSP
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.21M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$5.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Technology 9.11%
3 Financials 8.37%
4 Industrials 7.91%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.37M 0.47%
55,765
-22,993
-29% -$1.78M
VZ icon
52
Verizon
VZ
$202B
$4.32M 0.47%
75,621
+21,721
+40% +$1.25M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.03M 0.44%
50,045
+337
+0.7% +$26.9K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.69M 0.4%
94,955
-22,350
-19% -$857K
VUG icon
55
Vanguard Growth ETF
VUG
$215B
$3.65M 0.4%
134,004
+9,060
+7% +$242K
WMT icon
56
Walmart Inc
WMT
$908B
$3.58M 0.39%
97,068
+22,782
+31% +$785K
V icon
57
Visa
V
$703B
$3.57M 0.39%
20,561
-538
-3% -$88.1K
EMR icon
58
Emerson Electric
EMR
$82.2B
$3.57M 0.39%
53,440
-23,443
-30% -$1.57M
USB icon
59
US Bancorp
USB
$98.4B
$3.56M 0.39%
68,005
+6,385
+10% +$329K
MRK icon
60
Merck
MRK
$324B
$3.52M 0.38%
43,991
+7,375
+20% +$565K
TOWN icon
61
Towne Bank
TOWN
$3.54B
$3.42M 0.37%
125,449
-318
-0.3% -$8.39K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.6B
$3.3M 0.36%
21,232
+498
+2% +$76.8K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.9B
$3.21M 0.35%
48,859
-2,870
-6% -$188K
DIS icon
64
Walt Disney
DIS
$172B
$3.21M 0.35%
22,989
+2,022
+10% +$268K
NFLX icon
65
Netflix
NFLX
$307B
$3.17M 0.34%
86,330
+55,820
+183% +$2.01M
VV icon
66
Vanguard Large-Cap ETF
VV
$51.7B
$3.15M 0.34%
23,349
-707
-3% -$93.5K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$71.5B
$3.12M 0.34%
69,532
-46,104
-40% -$2.03M
GILD icon
68
Gilead Sciences
GILD
$167B
$3.07M 0.33%
45,430
+1,053
+2% +$69.3K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.81M 0.31%
23,346
+964
+4% +$116K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.78M 0.3%
24,138
+2,648
+12% +$297K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.4B
$2.66M 0.29%
16,965
+899
+6% +$139K
NEE icon
72
NextEra Energy
NEE
$185B
$2.64M 0.29%
51,484
+5,996
+13% +$295K
HD icon
73
Home Depot
HD
$339B
$2.63M 0.29%
12,629
+729
+6% +$145K
KO icon
74
Coca-Cola
KO
$383B
$2.61M 0.28%
51,201
+3,513
+7% +$172K
BAC icon
75
Bank of America
BAC
$433B
$2.5M 0.27%
86,205
+4,566
+6% +$132K
1 2
3
4 5

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Strategic Wealth held 469 positions worth $920M, up 16% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Strategic Wealth deployed $103M of net new capital in Q2 2019, opening 51 new positions and adding to 222 existing holdings. Its largest new stake was Insperity: 103,609 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.21M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2019 buy was Insperity: 103,609 shares worth $12.7M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2019, an estimated $31.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.21M.
  • Buckingham Strategic Wealth fully exited Invesco S&P 500 Quality ETF in Q2 2019, selling an estimated $917K.
  • Buckingham Strategic Wealth's ten largest holdings make up 30% of its $920M portfolio in Q2 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 31 in Q2 2019.
  • Buckingham Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.