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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
-1.29%
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
$514M
AUM Growth
+$34M
Cap. Flow
+$42.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.41%
Holding
355
New
39
Increased
131
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.71M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
USB icon
US Bancorp
USB
+$3.68M
3
BA icon
Boeing
BA
+$3.44M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.04M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.04%
3 Healthcare 6.72%
4 Communication Services 5.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12M 0.22%
42,618
+1,770
+4% +$46.5K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$1.11M 0.22%
47,028
+7,608
+19% +$185K
SBUX icon
103
Starbucks
SBUX
$120B
$1.1M 0.21%
19,038
+71
+0.4% +$4.1K
UNP icon
104
Union Pacific
UNP
$174B
$1.1M 0.21%
8,198
-644
-7% -$86.7K
BP icon
105
BP
BP
$116B
$1.08M 0.21%
28,709
+14,623
+104% +$551K
MA icon
106
Mastercard
MA
$506B
$1.07M 0.21%
6,128
+624
+11% +$107K
FCF icon
107
First Commonwealth Financial
FCF
$2.18B
$1.07M 0.21%
75,823
+2,155
+3% +$31.1K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.21%
16,685
-2,902
-15% -$187K
AMT icon
109
American Tower
AMT
$80.8B
$1.04M 0.2%
7,163
+283
+4% +$39.9K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.2%
12,736
+5,694
+81% +$467K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.2B
$1.03M 0.2%
96,714
+1,374
+1% +$15.1K
SO icon
112
Southern Company
SO
$109B
$1.01M 0.2%
22,681
-2,666
-11% -$118K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1M 0.19%
5,250
-427
-8% -$82K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$984K 0.19%
12,541
-10,601
-46% -$833K
ORCL icon
115
Oracle
ORCL
$374B
$977K 0.19%
21,348
-733
-3% -$36.4K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.1B
$975K 0.19%
8,953
-253
-3% -$27.6K
HON icon
117
Honeywell
HON
$77B
$967K 0.19%
7,411
+2,976
+67% +$412K
FDX icon
118
FedEx
FDX
$72.7B
$965K 0.19%
4,017
+953
+31% +$241K
BWFG icon
119
Bankwell Financial Group
BWFG
$543M
$963K 0.19%
29,835
– –
BLK icon
120
Blackrock
BLK
$169B
$936K 0.18%
1,728
+48
+3% +$26.3K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$897K 0.17%
3
-5
-63% -$1.54M
DHR icon
122
Danaher
DHR
$137B
$897K 0.17%
10,329
+98
+1% +$8.57K
FISV
123
Fiserv Inc
FISV
$28.8B
$870K 0.17%
12,196
– –
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$850K 0.17%
7,716
-102
-1% -$11.6K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$845K 0.16%
22,520
-4,330
-16% -$166K
3 4
5
6 7

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Strategic Wealth held 355 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $42.2M of net new capital in Q1 2018, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Materials ETF: 48,574 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.9M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2018 buy was Vanguard Materials ETF: 48,574 shares worth $6.26M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $12M increase.
  • Buckingham Strategic Wealth's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Buckingham Strategic Wealth fully exited Cullen/Frost Bankers in Q1 2018, selling an estimated $3.04M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $514M portfolio in Q1 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 44 in Q1 2018.
  • Buckingham Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2018, filed 14 May 2018.