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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
+6.44%
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
$344M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.92%
Holding
273
New
41
Increased
121
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.73M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 8.4%
3 Industrials 5.61%
4 Healthcare 5.49%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1M 0.29%
28,694
+17,276
+151% +$624K
ABBV icon
77
AbbVie
ABBV
$469B
$980K 0.29%
15,035
+529
+4% +$33.3K
WMT icon
78
Walmart Inc
WMT
$904B
$972K 0.28%
40,476
+1,851
+5% +$42.6K
MCD icon
79
McDonald's
MCD
$194B
$955K 0.28%
7,369
+40
+0.5% +$5.02K
EMR icon
80
Emerson Electric
EMR
$84.9B
$948K 0.28%
15,837
+1,807
+13% +$108K
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$944K 0.27%
35,206
+5,454
+18% +$146K
DOC icon
82
Healthpeak Properties
DOC
$15.7B
$934K 0.27%
29,848
-393
-1% -$12.1K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43B
$921K 0.27%
96,834
-11,010
-10% -$103K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$903K 0.26%
+4,375
New +$892K
DLNG icon
85
Dynagas LNG Partners
DLNG
$132M
$881K 0.26%
50,000
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$876K 0.25%
16,107
+3,604
+29% +$198K
SMDV icon
87
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
$805K 0.23%
+15,153
New +$801K
BLK icon
88
Blackrock
BLK
$170B
$803K 0.23%
2,094
+321
+18% +$123K
OKS
89
DELISTED
Oneok Partners LP
OKS
$797K 0.23%
14,771
-666
-4% -$33.3K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$794K 0.23%
9,563
+56
+0.6% +$4.7K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$780K 0.23%
9,712
+180
+2% +$14K
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$765K 0.22%
16,243
-392
-2% -$18.5K
MO icon
93
Altria Group
MO
$125B
$748K 0.22%
10,477
+2,157
+26% +$156K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.9B
$736K 0.21%
11,812
+293
+3% +$17.7K
UPS icon
95
United Parcel Service
UPS
$90.1B
$736K 0.21%
6,863
+6
+0.1% +$656
QCOM icon
96
Qualcomm
QCOM
$174B
$733K 0.21%
12,789
+1,033
+9% +$59.9K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.5B
$727K 0.21%
5,195
+92
+2% +$12.7K
AMT icon
98
American Tower
AMT
$81.7B
$724K 0.21%
5,954
+306
+5% +$33.7K
RTX icon
99
RTX Corp
RTX
$293B
$718K 0.21%
10,170
+402
+4% +$28.2K
SMH icon
100
VanEck Semiconductor ETF
SMH
$64.1B
$716K 0.21%
+17,966
New +$684K
2 3
4
5 6

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Strategic Wealth held 273 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Strategic Wealth deployed $17.1M of net new capital in Q1 2017, opening 41 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $2.07M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $3.42M increase.
  • Buckingham Strategic Wealth's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $2.07M.
  • Buckingham Strategic Wealth fully exited Infinera Corporation Common Stock in Q1 2017, selling an estimated $2.73M.
  • Buckingham Strategic Wealth's ten largest holdings make up 39% of its $344M portfolio in Q1 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 12 in Q1 2017.
  • Buckingham Strategic Wealth's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2017, filed 8 May 2017.