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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
+2.72%
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
$426M
AUM Growth
+$82M
Cap. Flow
+$75.4M
Cap. Flow %
17.72%
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
149
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.29M
3
ROP icon
Roper Technologies
ROP
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$894K
5
DLNG icon
Dynagas LNG Partners
DLNG
+$881K

Sector Composition

Rank Sector Weight
1 Communication Services 9.92%
2 Financials 9.46%
3 Healthcare 6.94%
4 Technology 6.8%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$124B
$1.32M 0.31%
17,726
+7,249
+69% +$530K
RTN
77
DELISTED
Raytheon Company
RTN
$1.28M 0.3%
7,942
+6,607
+495% +$1.05M
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.27M 0.3%
+12,556
New +$1.26M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.27M 0.3%
30,690
-3
-0% -$122
ORCL icon
80
Oracle
ORCL
$360B
$1.27M 0.3%
25,258
-966
-4% -$44K
ABT icon
81
Abbott
ABT
$176B
$1.24M 0.29%
25,461
+10,498
+70% +$475K
NPKI
82
NPK International
NPKI
$1.22B
$1.22M 0.29%
166,047
+24,227
+17% +$185K
HD icon
83
Home Depot
HD
$336B
$1.21M 0.28%
7,909
+1
+0% +$153
DIS icon
84
Walt Disney
DIS
$168B
$1.21M 0.28%
11,354
+51
+0.5% +$5.58K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.21M 0.28%
+44,776
New +$1.19M
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.3B
$1.19M 0.28%
8,801
+384
+5% +$51.3K
MRK icon
87
Merck
MRK
$316B
$1.18M 0.28%
19,265
+1,031
+6% +$62.8K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.17M 0.27%
35,876
+7,182
+25% +$241K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.16M 0.27%
5,429
+1,054
+24% +$221K
UNP icon
90
Union Pacific
UNP
$179B
$1.11M 0.26%
10,177
+4,050
+66% +$442K
BAC icon
91
Bank of America
BAC
$429B
$1.1M 0.26%
45,503
-589
-1% -$13.7K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.6B
$1.08M 0.25%
9,506
-79
-0.8% -$9.03K
IBM icon
93
IBM
IBM
$199B
$1.06M 0.25%
7,236
+546
+8% +$82.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.35T
$1.06M 0.25%
23,260
+6,580
+39% +$301K
AMT icon
95
American Tower
AMT
$78.6B
$1.05M 0.25%
7,916
+1,962
+33% +$251K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.25%
21,254
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.3B
$1.02M 0.24%
104,436
+7,602
+8% +$73.4K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$992K 0.23%
25,321
-6,676
-21% -$260K
BMY icon
99
Bristol-Myers Squibb
BMY
$125B
$976K 0.23%
17,508
+1,401
+9% +$76.2K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$967K 0.23%
11,978
+2,266
+23% +$181K
2 3
4
5 6

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Strategic Wealth held 313 positions worth $426M, up 24% from $344M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $75.4M of net new capital in Q2 2017, opening 52 new positions and adding to 149 existing holdings. Its largest new stake was Roper Technologies: 20,952 shares worth $4.85M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.46M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2017 buy was Roper Technologies: 20,952 shares worth $4.85M.
  • Buckingham Strategic Wealth added most to Berkshire Hathaway Class B in Q2 2017, an estimated $5.67M increase.
  • Buckingham Strategic Wealth's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.46M.
  • Buckingham Strategic Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017, selling an estimated $1.39M.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $426M portfolio in Q2 2017.
  • Buckingham Strategic Wealth opened 52 new positions and closed 14 in Q2 2017.
  • Buckingham Strategic Wealth's portfolio value rose 24% quarter-over-quarter to $426M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2017, filed 8 Aug 2017.