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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
+2.72%
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
$426M
AUM Growth
+$82M
Cap. Flow
+$75.4M
Cap. Flow %
17.72%
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
149
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.29M
3
ROP icon
Roper Technologies
ROP
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$894K
5
DLNG icon
Dynagas LNG Partners
DLNG
+$881K

Sector Composition

Rank Sector Weight
1 Communication Services 9.92%
2 Financials 9.46%
3 Healthcare 6.94%
4 Technology 6.8%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
101
First Commonwealth Financial
FCF
$2.15B
$960K 0.23%
75,741
-977
-1% -$12.5K
DOC icon
102
Healthpeak Properties
DOC
$15.5B
$945K 0.22%
29,582
-266
-0.9% -$8.43K
BWFG icon
103
Bankwell Financial Group
BWFG
$479M
$932K 0.22%
29,835
– –
TTE icon
104
TotalEnergies
TTE
$181B
$898K 0.21%
+18,102
New +$931K
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$887K 0.21%
32,884
-2,322
-7% -$62.7K
BLK icon
106
Blackrock
BLK
$166B
$856K 0.2%
2,027
-67
-3% -$26.7K
VUG icon
107
Vanguard Growth ETF
VUG
$221B
$841K 0.2%
39,696
+10,320
+35% +$216K
RTX icon
108
RTX Corp
RTX
$261B
$840K 0.2%
10,935
+765
+8% +$57.3K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$812K 0.19%
11,587
+2,468
+27% +$171K
HDV
110
iShares Core High Dividend ETF
HDV
$14.2B
$801K 0.19%
48,180
-19,860
-29% -$333K
CMCSA icon
111
Comcast
CMCSA
$85B
$800K 0.19%
20,546
+3,479
+20% +$137K
UPS icon
112
United Parcel Service
UPS
$100B
$800K 0.19%
7,232
+369
+5% +$39.4K
FISV
113
Fiserv Inc
FISV
$27B
$778K 0.18%
+12,722
New +$770K
SMH icon
114
VanEck Semiconductor ETF
SMH
$67B
$776K 0.18%
18,966
+1,000
+6% +$41.3K
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$769K 0.18%
+35,165
New +$762K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.7B
$764K 0.18%
+4,526
New +$745K
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$755K 0.18%
15,837
-406
-2% -$19.5K
NEE icon
118
NextEra Energy
NEE
$185B
$750K 0.18%
21,408
+820
+4% +$28K
XLPS
119
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$731K 0.17%
10,970
-3,906
-26% -$260K
RAI
120
DELISTED
Reynolds American Inc
RAI
$725K 0.17%
11,155
+949
+9% +$62K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$723K 0.17%
20,790
+3,205
+18% +$111K
TSLA icon
122
Tesla
TSLA
$1.43T
$698K 0.16%
28,935
+7,020
+32% +$155K
SBUX icon
123
Starbucks
SBUX
$120B
$689K 0.16%
11,824
+2,550
+27% +$154K
GPC icon
124
Genuine Parts
GPC
$17.2B
$673K 0.16%
+7,251
New +$666K
VPU
125
Vanguard Utilities ETF
VPU
$8.64B
$660K 0.16%
5,772
+147
+3% +$16.9K
3 4
5
6 7

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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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HIG
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Buckingham Strategic Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Strategic Wealth held 313 positions worth $426M, up 24% from $344M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $75.4M of net new capital in Q2 2017, opening 52 new positions and adding to 149 existing holdings. Its largest new stake was Roper Technologies: 20,952 shares worth $4.85M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.46M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2017 buy was Roper Technologies: 20,952 shares worth $4.85M.
  • Buckingham Strategic Wealth added most to Berkshire Hathaway Class B in Q2 2017, an estimated $5.67M increase.
  • Buckingham Strategic Wealth's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.46M.
  • Buckingham Strategic Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017, selling an estimated $1.39M.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $426M portfolio in Q2 2017.
  • Buckingham Strategic Wealth opened 52 new positions and closed 14 in Q2 2017.
  • Buckingham Strategic Wealth's portfolio value rose 24% quarter-over-quarter to $426M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2017, filed 8 Aug 2017.