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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
+5.32%
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
$480M
AUM Growth
+$59.1M
Cap. Flow
+$39M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.8M
4
ABBV icon
AbbVie
ABBV
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
2
META icon
Meta Platforms (Facebook)
META
+$749K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$653K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$633K

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Financials 9.89%
3 Technology 8.69%
4 Healthcare 7.69%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.51M 0.32%
12,916
-313
-2% -$35.8K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.5M 0.31%
33,326
-1,949
-6% -$86.1K
VO icon
78
Vanguard Mid-Cap ETF
VO
$107B
$1.48M 0.31%
38,252
+29,792
+352% +$1.12M
MO icon
79
Altria Group
MO
$128B
$1.46M 0.31%
20,483
+3,375
+20% +$226K
QQQ icon
80
Invesco QQQ Trust
QQQ
$443B
$1.43M 0.3%
9,190
-442
-5% -$67.5K
DD icon
81
DuPont de Nemours
DD
$19B
$1.43M 0.3%
7,912
+284
+4% +$51.2K
MRK icon
82
Merck
MRK
$329B
$1.39M 0.29%
25,866
+5,364
+26% +$297K
NVS icon
83
Novartis
NVS
$303B
$1.31M 0.27%
17,369
-856
-5% -$64.6K
NPKI
84
NPK International
NPKI
$1.13B
$1.28M 0.27%
149,047
-17,000
-10% -$154K
SO icon
85
Southern Company
SO
$111B
$1.22M 0.25%
25,347
+17,127
+208% +$873K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$1.2M 0.25%
19,587
+2,392
+14% +$150K
UNP icon
87
Union Pacific
UNP
$179B
$1.19M 0.25%
8,842
+460
+5% +$55.5K
RTN
88
DELISTED
Raytheon Company
RTN
$1.18M 0.25%
6,304
-639
-9% -$119K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.14M 0.24%
37,596
-3,116
-8% -$91.7K
CMCSA icon
90
Comcast
CMCSA
$84.8B
$1.12M 0.23%
27,988
+6,705
+32% +$252K
RTX icon
91
RTX Corp
RTX
$293B
$1.11M 0.23%
13,778
+1,638
+13% +$124K
SBUX icon
92
Starbucks
SBUX
$119B
$1.09M 0.23%
18,967
+10,193
+116% +$577K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.09M 0.23%
40,848
+492
+1% +$13.2K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.06M 0.22%
5,677
+307
+6% +$56K
FCF icon
95
First Commonwealth Financial
FCF
$2.17B
$1.05M 0.22%
73,668
-1,325
-2% -$19.1K
ORCL icon
96
Oracle
ORCL
$339B
$1.04M 0.22%
22,081
-1,411
-6% -$69.2K
NEE icon
97
NextEra Energy
NEE
$188B
$1.04M 0.22%
26,676
+740
+3% +$28.6K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.8B
$1.04M 0.22%
7,040
+184
+3% +$26.6K
BWFG icon
99
Bankwell Financial Group
BWFG
$529M
$1.02M 0.21%
29,835
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.8B
$1.02M 0.21%
95,340
-5,352
-5% -$56.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Strategic Wealth held 331 positions worth $480M, up 14% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $39M of net new capital in Q4 2017, opening 41 new positions and adding to 142 existing holdings. Its largest new stake was Morningstar: 6,047 shares worth $586K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.45M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2017 buy was Morningstar: 6,047 shares worth $586K.
  • Buckingham Strategic Wealth added most to Apple in Q4 2017, an estimated $4.63M increase.
  • Buckingham Strategic Wealth's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.45M.
  • Buckingham Strategic Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $677K.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $480M portfolio in Q4 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 13 in Q4 2017.
  • Buckingham Strategic Wealth's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2017, filed 12 Feb 2018.