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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
+3.71%
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
$618M
AUM Growth
+$104M
Cap. Flow
+$90.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
NSC icon
Norfolk Southern
NSC
+$7.58M
3
BA icon
Boeing
BA
+$4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$666K
3
MON
Monsanto Co
MON
+$660K
4
TWX
Time Warner Inc
TWX
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 8.73%
2 Financials 8.69%
3 Technology 8.55%
4 Industrials 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.3M 0.21%
15,896
-226
-1% -$18.1K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$42.9B
$1.28M 0.21%
116,430
+19,716
+20% +$216K
RTN
103
DELISTED
Raytheon Company
RTN
$1.26M 0.2%
6,534
+993
+18% +$209K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.24M 0.2%
5,124
-76
-1% -$18.7K
BP icon
105
BP
BP
$107B
$1.19M 0.19%
27,696
-1,013
-4% -$42.6K
HON icon
106
Honeywell
HON
$78.3B
$1.19M 0.19%
9,142
+1,731
+23% +$230K
FCF icon
107
First Commonwealth Financial
FCF
$2.17B
$1.14M 0.19%
73,668
-2,155
-3% -$33.1K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.14M 0.18%
5,572
+322
+6% +$64.4K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.18%
20,088
+3,403
+20% +$184K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 0.18%
28,490
+5,970
+27% +$231K
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.18%
42,148
-470
-1% -$12.2K
UPS icon
112
United Parcel Service
UPS
$89.7B
$1.1M 0.18%
10,328
+5,802
+128% +$652K
UBSI icon
113
United Bankshares
UBSI
$6.71B
$1.1M 0.18%
+30,120
New +$1.08M
ORCL icon
114
Oracle
ORCL
$346B
$1.08M 0.17%
24,422
+3,074
+14% +$142K
CSX icon
115
CSX Corp
CSX
$94.2B
$1.07M 0.17%
50,292
+19,650
+64% +$405K
UNP icon
116
Union Pacific
UNP
$175B
$1.07M 0.17%
7,521
-677
-8% -$94.4K
AMT icon
117
American Tower
AMT
$79.9B
$1.06M 0.17%
7,368
+205
+3% +$28.5K
RTX icon
118
RTX Corp
RTX
$295B
$999K 0.16%
12,699
-2,826
-18% -$221K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$991K 0.16%
12,236
-500
-4% -$40.4K
NVS icon
120
Novartis
NVS
$304B
$973K 0.16%
14,381
-1,775
-11% -$122K
NOC icon
121
Northrop Grumman
NOC
$78B
$970K 0.16%
3,152
+1,058
+51% +$350K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$967K 0.16%
33,288
-6,396
-16% -$187K
BWFG icon
123
Bankwell Financial Group
BWFG
$533M
$959K 0.16%
29,835
– –
NFLX icon
124
Netflix
NFLX
$301B
$954K 0.15%
24,370
+3,380
+16% +$115K
MA icon
125
Mastercard
MA
$497B
$950K 0.15%
4,835
-1,293
-21% -$243K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Strategic Wealth held 375 positions worth $618M, up 20% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $90.3M of net new capital in Q2 2018, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was PRA Group: 42,240 shares worth $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.18M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2018 buy was PRA Group: 42,240 shares worth $1.63M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $3.18M.
  • Buckingham Strategic Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $660K.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $618M portfolio in Q2 2018.
  • Buckingham Strategic Wealth opened 64 new positions and closed 17 in Q2 2018.
  • Buckingham Strategic Wealth's portfolio value rose 20% quarter-over-quarter to $618M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2018, filed 13 Aug 2018.