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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
+5.15%
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
$420M
AUM Growth
-$5.3M
Cap. Flow
-$27M
Cap. Flow %
-6.42%
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$929K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$689K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
PNC icon
PNC Financial Services
PNC
+$323K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Financials 9.28%
3 Technology 7.11%
4 Healthcare 6.81%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$952K 0.23%
12,831
+1,244
+11% +$87.2K
NEE icon
102
NextEra Energy
NEE
$185B
$950K 0.23%
25,936
+4,528
+21% +$166K
AMT icon
103
American Tower
AMT
$77.7B
$921K 0.22%
6,741
-1,175
-15% -$164K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$909K 0.22%
17,247
-24,205
-58% -$1.25M
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$905K 0.22%
4,043
-1,386
-26% -$303K
TTE icon
106
TotalEnergies
TTE
$187B
$901K 0.21%
16,830
-1,272
-7% -$65.4K
RTX icon
107
RTX Corp
RTX
$294B
$887K 0.21%
12,140
+1,205
+11% +$89.2K
KMB icon
108
Kimberly-Clark
KMB
$37B
$879K 0.21%
7,466
+3,541
+90% +$432K
UPS icon
109
United Parcel Service
UPS
$96B
$878K 0.21%
7,310
+78
+1% +$8.87K
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$858K 0.2%
38,772
-924
-2% -$20.1K
FISV
111
Fiserv Inc
FISV
$27.9B
$840K 0.2%
13,022
+300
+2% +$18.6K
CTAS icon
112
Cintas
CTAS
$84.4B
$827K 0.2%
22,916
+8,760
+62% +$292K
DOC icon
113
Healthpeak Properties
DOC
$15.5B
$823K 0.2%
29,582
– –
CMCSA icon
114
Comcast
CMCSA
$80.9B
$819K 0.19%
21,283
+737
+4% +$29K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$801K 0.19%
9,465
+2,373
+33% +$202K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$790K 0.19%
7,321
+1,573
+27% +$167K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$788K 0.19%
20,297
-5,024
-20% -$196K
SMH icon
118
VanEck Semiconductor ETF
SMH
$66.1B
$763K 0.18%
16,358
-2,608
-14% -$114K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$762K 0.18%
16,924
-19,390
-53% -$872K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$750K 0.18%
6,765
+1,683
+33% +$187K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$739K 0.18%
20,640
-150
-0.7% -$5.22K
RWO icon
122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$736K 0.18%
15,416
-421
-3% -$20.2K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.4B
$716K 0.17%
8,044
+74
+0.9% +$6.21K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$677K 0.16%
+12,548
New +$689K
NNI icon
125
Nelnet
NNI
$4.81B
$675K 0.16%
13,365
– –
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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BPCA
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HIG
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Buckingham Strategic Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Strategic Wealth held 315 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Strategic Wealth withdrew a net $27M in Q3 2017, closing 25 positions and reducing 147 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $677K.

  • Buckingham Strategic Wealth's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 12,548 shares worth $677K.
  • Buckingham Strategic Wealth added most to DuPont de Nemours in Q3 2017, an estimated $929K increase.
  • Buckingham Strategic Wealth's biggest Q3 2017 reduction was US Bancorp, cutting an estimated $2.8M.
  • Buckingham Strategic Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $967K.
  • Buckingham Strategic Wealth's ten largest holdings make up 35% of its $420M portfolio in Q3 2017.
  • Buckingham Strategic Wealth opened 16 new positions and closed 25 in Q3 2017.
  • Buckingham Strategic Wealth's portfolio value fell 1.2% quarter-over-quarter to $420M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.