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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
+3.71%
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
$618M
AUM Growth
+$104M
Cap. Flow
+$90.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
NSC icon
Norfolk Southern
NSC
+$7.58M
3
BA icon
Boeing
BA
+$4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$666K
3
MON
Monsanto Co
MON
+$660K
4
TWX
Time Warner Inc
TWX
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 8.73%
2 Financials 8.69%
3 Technology 8.55%
4 Industrials 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$1.84M 0.3%
65,167
+10,666
+20% +$318K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$1.83M 0.3%
16,662
+1,234
+8% +$137K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 0.29%
46,052
+4,796
+12% +$188K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.79M 0.29%
34,625
+7,871
+29% +$427K
DD icon
80
DuPont de Nemours
DD
$18.6B
$1.78M 0.29%
10,649
+2,770
+35% +$464K
GE icon
81
GE Aerospace
GE
$364B
$1.72M 0.28%
26,408
+4,267
+19% +$285K
NEE icon
82
NextEra Energy
NEE
$184B
$1.72M 0.28%
41,204
+9,804
+31% +$396K
WFC icon
83
Wells Fargo
WFC
$254B
$1.68M 0.27%
30,383
-2,462
-7% -$132K
ANCX
84
DELISTED
Access National Corp
ANCX
$1.68M 0.27%
58,848
– –
ADP icon
85
Automatic Data Processing
ADP
$109B
$1.68M 0.27%
12,497
+675
+6% +$85.6K
NPKI
86
NPK International
NPKI
$1.02B
$1.64M 0.26%
150,841
+11,794
+8% +$120K
PRAA icon
87
PRA Group
PRAA
$672M
$1.63M 0.26%
+42,240
New +$1.63M
BDX icon
88
Becton Dickinson
BDX
$46.4B
$1.59M 0.26%
6,786
-1,274
-16% -$284K
PM icon
89
Philip Morris
PM
$309B
$1.54M 0.25%
19,120
-1,354
-7% -$115K
D icon
90
Dominion Energy
D
$62B
$1.54M 0.25%
22,611
+2,549
+13% +$166K
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$1.51M 0.24%
10,900
+547
+5% +$81K
MO icon
92
Altria Group
MO
$125B
$1.5M 0.24%
26,395
+3,695
+16% +$213K
CL icon
93
Colgate-Palmolive
CL
$74.8B
$1.5M 0.24%
23,103
-3,652
-14% -$239K
CMCSA icon
94
Comcast
CMCSA
$87.3B
$1.47M 0.24%
44,918
+11,498
+34% +$375K
TFC icon
95
Truist Financial
TFC
$63.9B
$1.47M 0.24%
29,174
+13,791
+90% +$733K
GD icon
96
General Dynamics
GD
$103B
$1.46M 0.24%
7,831
+1,044
+15% +$214K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.24%
+18,641
New +$1.46M
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.45M 0.23%
26,998
-1,025
-4% -$55.2K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.22%
22,700
-5,128
-18% -$330K
VUG icon
100
Vanguard Growth ETF
VUG
$212B
$1.34M 0.22%
53,772
+6,744
+14% +$165K
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
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
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HIG
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Buckingham Strategic Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Strategic Wealth held 375 positions worth $618M, up 20% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $90.3M of net new capital in Q2 2018, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was PRA Group: 42,240 shares worth $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.18M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2018 buy was PRA Group: 42,240 shares worth $1.63M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $3.18M.
  • Buckingham Strategic Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $660K.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $618M portfolio in Q2 2018.
  • Buckingham Strategic Wealth opened 64 new positions and closed 17 in Q2 2018.
  • Buckingham Strategic Wealth's portfolio value rose 20% quarter-over-quarter to $618M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2018, filed 13 Aug 2018.