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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
+5.15%
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
$420M
AUM Growth
-$5.3M
Cap. Flow
-$27M
Cap. Flow %
-6.42%
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$929K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$689K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
PNC icon
PNC Financial Services
PNC
+$323K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Financials 9.28%
3 Technology 7.11%
4 Healthcare 6.81%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$1.29M 0.31%
6,943
-999
-13% -$176K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$1.28M 0.31%
15,682
-3,777
-19% -$310K
HD icon
78
Home Depot
HD
$345B
$1.28M 0.3%
7,839
-70
-0.9% -$10.7K
MRK icon
79
Merck
MRK
$325B
$1.25M 0.3%
20,502
+1,237
+6% +$75K
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.24M 0.3%
11,952
-604
-5% -$61.6K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$1.16M 0.27%
40,712
-4,064
-9% -$112K
BAC icon
82
Bank of America
BAC
$438B
$1.15M 0.27%
45,470
-33
-0.1% -$801
DIS icon
83
Walt Disney
DIS
$172B
$1.15M 0.27%
11,636
+282
+2% +$29K
ORCL icon
84
Oracle
ORCL
$346B
$1.14M 0.27%
23,492
-1,766
-7% -$87.9K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48B
$1.13M 0.27%
8,085
-716
-8% -$98.3K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.27%
9,959
+453
+5% +$51.6K
BWFG icon
87
Bankwell Financial Group
BWFG
$532M
$1.1M 0.26%
29,835
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.26%
17,195
-313
-2% -$18.3K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.09M 0.26%
40,356
+7,472
+23% +$202K
MO icon
90
Altria Group
MO
$126B
$1.08M 0.26%
17,108
-618
-3% -$41.2K
FCF icon
91
First Commonwealth Financial
FCF
$2.17B
$1.06M 0.25%
74,993
-748
-1% -$9.65K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.06M 0.25%
30,838
-5,038
-14% -$164K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.07T
$1.05M 0.25%
21,920
-1,340
-6% -$62.4K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.25%
21,254
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43B
$1.02M 0.24%
100,692
-3,744
-4% -$37.2K
BLK icon
96
Blackrock
BLK
$170B
$992K 0.24%
2,219
+192
+9% +$82K
IBM icon
97
IBM
IBM
$212B
$979K 0.23%
7,059
-177
-2% -$24.7K
UNP icon
98
Union Pacific
UNP
$178B
$972K 0.23%
8,382
-1,795
-18% -$193K
VB icon
99
Vanguard Small-Cap ETF
VB
$80.2B
$969K 0.23%
6,856
-2,887
-30% -$393K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.4B
$961K 0.23%
5,370
+844
+19% +$143K
2 3
4
5 6

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Strategic Wealth held 315 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Strategic Wealth withdrew a net $27M in Q3 2017, closing 25 positions and reducing 147 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $677K.

  • Buckingham Strategic Wealth's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 12,548 shares worth $677K.
  • Buckingham Strategic Wealth added most to DuPont de Nemours in Q3 2017, an estimated $929K increase.
  • Buckingham Strategic Wealth's biggest Q3 2017 reduction was US Bancorp, cutting an estimated $2.8M.
  • Buckingham Strategic Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $967K.
  • Buckingham Strategic Wealth's ten largest holdings make up 35% of its $420M portfolio in Q3 2017.
  • Buckingham Strategic Wealth opened 16 new positions and closed 25 in Q3 2017.
  • Buckingham Strategic Wealth's portfolio value fell 1.2% quarter-over-quarter to $420M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.