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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
-1.29%
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
$514M
AUM Growth
+$34M
Cap. Flow
+$42.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.41%
Holding
355
New
39
Increased
131
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.71M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
USB icon
US Bancorp
USB
+$3.68M
3
BA icon
Boeing
BA
+$3.44M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.04M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.04%
3 Healthcare 6.72%
4 Communication Services 5.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.49M 0.29%
28,023
-1,266
-4% -$70.2K
DIS icon
77
Walt Disney
DIS
$167B
$1.49M 0.29%
14,808
-46
-0.3% -$4.89K
BA icon
78
Boeing
BA
$171B
$1.48M 0.29%
4,511
-10,179
-69% -$3.44M
KO icon
79
Coca-Cola
KO
$377B
$1.47M 0.29%
33,849
-3,945
-10% -$177K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.46M 0.28%
26,754
+10,781
+67% +$601K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.44M 0.28%
9,814
+2,774
+39% +$414K
GE icon
82
GE Aerospace
GE
$374B
$1.43M 0.28%
22,141
+2,327
+12% +$172K
MO icon
83
Altria Group
MO
$114B
$1.42M 0.28%
22,700
+2,217
+11% +$147K
MRK icon
84
Merck
MRK
$322B
$1.36M 0.27%
26,228
+362
+1% +$19.6K
D icon
85
Dominion Energy
D
$60.8B
$1.35M 0.26%
20,062
+11,874
+145% +$877K
ADP icon
86
Automatic Data Processing
ADP
$106B
$1.34M 0.26%
11,822
-1,094
-8% -$128K
NEE icon
87
NextEra Energy
NEE
$181B
$1.28M 0.25%
31,400
+4,724
+18% +$182K
DD icon
88
DuPont de Nemours
DD
$18.5B
$1.27M 0.25%
7,879
-33
-0.4% -$5.97K
AMGN icon
89
Amgen
AMGN
$208B
$1.26M 0.25%
7,409
-3,151
-30% -$578K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.25M 0.24%
5,200
+1,514
+41% +$380K
RTX icon
91
RTX Corp
RTX
$290B
$1.23M 0.24%
15,525
+1,747
+13% +$144K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.22M 0.24%
16,122
+9,454
+142% +$727K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.23%
15,643
+2,873
+22% +$224K
CSCO icon
94
Cisco
CSCO
$457B
$1.2M 0.23%
27,894
-36,847
-57% -$1.56M
RTN
95
DELISTED
Raytheon Company
RTN
$1.2M 0.23%
5,541
-763
-12% -$158K
USB icon
96
US Bancorp
USB
$98.2B
$1.17M 0.23%
23,227
-67,329
-74% -$3.68M
NVS icon
97
Novartis
NVS
$297B
$1.17M 0.23%
16,156
-1,213
-7% -$92.3K
CMCSA icon
98
Comcast
CMCSA
$85B
$1.14M 0.22%
33,420
+5,432
+19% +$211K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.13M 0.22%
39,684
+2,088
+6% +$63.3K
NPKI
100
NPK International
NPKI
$1.06B
$1.13M 0.22%
139,047
-10,000
-7% -$87.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Strategic Wealth held 355 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $42.2M of net new capital in Q1 2018, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Materials ETF: 48,574 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.9M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2018 buy was Vanguard Materials ETF: 48,574 shares worth $6.26M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $12M increase.
  • Buckingham Strategic Wealth's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Buckingham Strategic Wealth fully exited Cullen/Frost Bankers in Q1 2018, selling an estimated $3.04M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $514M portfolio in Q1 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 44 in Q1 2018.
  • Buckingham Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2018, filed 14 May 2018.