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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
+12.43%
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
$793M
AUM Growth
+$138M
Cap. Flow
+$61.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$8.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$11.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.71%
3 Industrials 7.19%
4 Healthcare 6.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$2.28M 0.29%
11,900
+255
+2% +$46.8K
BAC icon
77
Bank of America
BAC
$435B
$2.25M 0.28%
81,639
+5,131
+7% +$145K
KO icon
78
Coca-Cola
KO
$377B
$2.23M 0.28%
47,688
+2,222
+5% +$104K
NEE icon
79
NextEra Energy
NEE
$181B
$2.2M 0.28%
45,488
-1,656
-4% -$75.7K
MMM icon
80
3M
MMM
$90.9B
$2.18M 0.28%
12,564
+542
+5% +$91.2K
AMGN icon
81
Amgen
AMGN
$208B
$2.12M 0.27%
11,172
+449
+4% +$85.7K
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$2.08M 0.26%
11,580
+214
+2% +$36.3K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.03M 0.26%
20,326
-796
-4% -$77.8K
ADP icon
84
Automatic Data Processing
ADP
$106B
$1.96M 0.25%
12,251
+311
+3% +$45.2K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.95M 0.25%
38,788
-2,156
-5% -$106K
TFC icon
86
Truist Financial
TFC
$63.3B
$1.92M 0.24%
41,352
+11,279
+38% +$550K
CMCSA icon
87
Comcast
CMCSA
$85B
$1.9M 0.24%
47,490
+10,507
+28% +$395K
IBM icon
88
IBM
IBM
$211B
$1.83M 0.23%
13,602
+583
+4% +$74.3K
D icon
89
Dominion Energy
D
$60.8B
$1.81M 0.23%
23,615
+815
+4% +$59.5K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.79M 0.23%
17,963
+71
+0.4% +$6.82K
BDX icon
91
Becton Dickinson
BDX
$45.6B
$1.7M 0.21%
6,972
-275
-4% -$65K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.2B
$1.7M 0.21%
149,610
+5,406
+4% +$59K
SYY icon
93
Sysco
SYY
$40.8B
$1.69M 0.21%
25,371
-315
-1% -$20.5K
HON icon
94
Honeywell
HON
$77B
$1.63M 0.21%
10,900
+349
+3% +$48.8K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$1.59M 0.2%
54,782
-217
-0.4% -$6.06K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$1.59M 0.2%
13,011
+9,851
+312% +$1.21M
DD icon
97
DuPont de Nemours
DD
$18.5B
$1.57M 0.2%
11,623
+463
+4% +$64.3K
ORCL icon
98
Oracle
ORCL
$374B
$1.53M 0.19%
28,476
+348
+1% +$17.7K
PM icon
99
Philip Morris
PM
$297B
$1.5M 0.19%
16,948
+576
+4% +$46.4K
MO icon
100
Altria Group
MO
$114B
$1.47M 0.19%
25,668
+502
+2% +$25.7K
2 3
4
5 6

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Strategic Wealth held 432 positions worth $793M, up 21% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Strategic Wealth deployed $61.9M of net new capital in Q1 2019, opening 80 new positions and adding to 181 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.5M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2019 buy was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.
  • Buckingham Strategic Wealth added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $9.5M.
  • Buckingham Strategic Wealth fully exited Insperity in Q1 2019, selling an estimated $11.1M.
  • Buckingham Strategic Wealth's ten largest holdings make up 28% of its $793M portfolio in Q1 2019.
  • Buckingham Strategic Wealth opened 80 new positions and closed 13 in Q1 2019.
  • Buckingham Strategic Wealth's portfolio value rose 21% quarter-over-quarter to $793M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2019, filed 2 May 2019.