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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
-11.9%
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
$655M
AUM Growth
+$3.63M
Cap. Flow
+$91.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
32.78%
Holding
402
New
39
Increased
159
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.9M
3
NSP icon
Insperity
NSP
+$12.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
PX
Praxair Inc
PX
+$656K

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 7.79%
3 Industrials 7.16%
4 Healthcare 6.67%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$1.75M 0.27%
11,366
+896
+9% +$150K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$1.63M 0.25%
72,936
+4,248
+6% +$103K
D icon
78
Dominion Energy
D
$60.8B
$1.63M 0.25%
22,800
+283
+1% +$20.7K
SYY icon
79
Sysco
SYY
$40.8B
$1.61M 0.25%
25,686
+521
+2% +$35.1K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.6M 0.24%
17,892
-2,762
-13% -$260K
BDX icon
81
Becton Dickinson
BDX
$45.6B
$1.59M 0.24%
7,247
+111
+2% +$25.8K
ADP icon
82
Automatic Data Processing
ADP
$106B
$1.57M 0.24%
11,940
-360
-3% -$50.8K
EMR icon
83
Emerson Electric
EMR
$83.9B
$1.56M 0.24%
26,107
-169
-0.6% -$11.4K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.24%
22,755
-243
-1% -$18.8K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.52M 0.23%
11,546
+6
+0.1% +$874
DD icon
86
DuPont de Nemours
DD
$18.5B
$1.51M 0.23%
11,160
+546
+5% +$78.4K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 0.23%
40,045
-267
-0.7% -$10.6K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.48M 0.23%
42,736
+184
+0.4% +$6.91K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43.2B
$1.44M 0.22%
144,204
+42,834
+42% +$463K
IBM icon
90
IBM
IBM
$211B
$1.42M 0.22%
13,019
-1,106
-8% -$133K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$1.35M 0.21%
54,999
+14,249
+35% +$381K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$1.34M 0.2%
22,480
-550
-2% -$34.4K
TSM icon
93
TSMC
TSM
$2.1T
$1.33M 0.2%
+35,982
New +$1.37M
HON icon
94
Honeywell
HON
$77B
$1.31M 0.2%
10,551
-73
-0.7% -$9.96K
TFC icon
95
Truist Financial
TFC
$63.3B
$1.3M 0.2%
30,073
+153
+0.5% +$7.34K
ORCL icon
96
Oracle
ORCL
$374B
$1.27M 0.19%
28,128
-202
-0.7% -$9.68K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.27M 0.19%
25,822
-541
-2% -$28.8K
CMCSA icon
98
Comcast
CMCSA
$85B
$1.26M 0.19%
36,983
-2,511
-6% -$91.7K
MO icon
99
Altria Group
MO
$114B
$1.24M 0.19%
25,166
-896
-3% -$51.9K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$1.21M 0.18%
9,520
+66
+0.7% +$8.69K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Strategic Wealth held 402 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth deployed $91.3M of net new capital in Q4 2018, opening 39 new positions and adding to 159 existing holdings. Its largest new stake was Insperity: 118,648 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.13M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2018 buy was Insperity: 118,648 shares worth $11.1M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $22.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.13M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.3M.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $655M portfolio in Q4 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 50 in Q4 2018.
  • Buckingham Strategic Wealth's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.