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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
+5.57%
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
$652M
AUM Growth
+$33.7M
Cap. Flow
+$4.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
ESNT icon
Essent Group
ESNT
+$981K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$900K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
2
ANCX
Access National Corp
ANCX
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.6B
$1.84M 0.28%
25,165
-3,554
-12% -$256K
BDX icon
77
Becton Dickinson
BDX
$45.6B
$1.82M 0.28%
7,136
+350
+5% +$86.2K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.81M 0.28%
34,734
+109
+0.3% +$5.68K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.27%
20,527
-2,791
-12% -$245K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.1B
$1.75M 0.27%
15,143
-1,519
-9% -$174K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.75M 0.27%
42,552
-3,500
-8% -$143K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.74M 0.27%
40,312
-3,835
-9% -$165K
DD icon
83
DuPont de Nemours
DD
$18.7B
$1.73M 0.27%
10,614
-35
-0.3% -$6.02K
WFC icon
84
Wells Fargo
WFC
$258B
$1.68M 0.26%
31,987
+1,604
+5% +$91.6K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.26%
22,998
+298
+1% +$20.2K
PM icon
86
Philip Morris
PM
$299B
$1.61M 0.25%
19,736
+616
+3% +$50.6K
HON icon
87
Honeywell
HON
$76.7B
$1.6M 0.25%
10,624
+1,482
+16% +$210K
GD icon
88
General Dynamics
GD
$103B
$1.59M 0.24%
7,791
-40
-0.5% -$7.83K
D icon
89
Dominion Energy
D
$61.3B
$1.58M 0.24%
22,517
-94
-0.4% -$6.66K
MO icon
90
Altria Group
MO
$113B
$1.57M 0.24%
26,062
-333
-1% -$19.8K
NPKI
91
NPK International
NPKI
$1.05B
$1.56M 0.24%
150,841
– –
CL icon
92
Colgate-Palmolive
CL
$73.3B
$1.54M 0.24%
23,030
-73
-0.3% -$4.86K
PRAA icon
93
PRA Group
PRAA
$662M
$1.52M 0.23%
42,240
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.5M 0.23%
17,161
-6,667
-28% -$577K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.49M 0.23%
26,363
-635
-2% -$35.5K
ORCL icon
96
Oracle
ORCL
$367B
$1.46M 0.22%
28,330
+3,908
+16% +$190K
TFC icon
97
Truist Financial
TFC
$63.5B
$1.45M 0.22%
29,920
+746
+3% +$38.3K
CMCSA icon
98
Comcast
CMCSA
$84B
$1.4M 0.21%
39,494
-5,424
-12% -$192K
ITW icon
99
Illinois Tool Works
ITW
$81.6B
$1.33M 0.2%
9,454
-1,446
-13% -$204K
GE icon
100
GE Aerospace
GE
$368B
$1.3M 0.2%
24,122
-2,286
-9% -$141K
2 3
4
5 6

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LFDLE
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Buckingham Strategic Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Strategic Wealth held 385 positions worth $652M, up 5.4% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth's Q3 2018 filing shows 27 new, 122 increased, 165 reduced and 23 closed positions. Its largest new stake was Essent Group: 23,905 shares worth $1.06M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Buckingham Strategic Wealth's largest Q3 2018 buy was Essent Group: 23,905 shares worth $1.06M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $9.63M increase.
  • Buckingham Strategic Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.25M.
  • Buckingham Strategic Wealth fully exited Access National Corp in Q3 2018, selling an estimated $1.68M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $652M portfolio in Q3 2018.
  • Buckingham Strategic Wealth opened 27 new positions and closed 23 in Q3 2018.
  • Buckingham Strategic Wealth's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.