We are live on ! Find out more
BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
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
$655M
AUM Growth
+$3.63M
Cap. Flow
+$91.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
32.78%
Holding
402
New
39
Increased
159
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.9M
3
NSP icon
Insperity
NSP
+$12.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
PX
Praxair Inc
PX
+$656K

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 7.79%
3 Industrials 7.16%
4 Healthcare 6.67%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.17M 0.18%
14,999
-2,162
-13% -$180K
GD icon
102
General Dynamics
GD
$103B
$1.17M 0.18%
7,413
-378
-5% -$67.7K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.16M 0.18%
4,974
+400
+9% +$99.8K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.13M 0.17%
19,863
+12,454
+168% +$765K
PM icon
105
Philip Morris
PM
$299B
$1.09M 0.17%
16,372
-3,364
-17% -$281K
AMT icon
106
American Tower
AMT
$81.3B
$1.08M 0.16%
6,805
+16
+0.2% +$2.5K
NVS icon
107
Novartis
NVS
$301B
$1.06M 0.16%
13,823
+230
+2% +$17.9K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.16%
+9,785
New +$1.03M
NPKI
109
NPK International
NPKI
$1.05B
$1.04M 0.16%
150,841
– –
PRAA icon
110
PRA Group
PRAA
$662M
$1.03M 0.16%
42,240
– –
SBUX icon
111
Starbucks
SBUX
$121B
$1.03M 0.16%
15,986
-192
-1% -$12K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.16%
9,350
+185
+2% +$20.2K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.01M 0.15%
+18,804
New +$1.14M
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.01M 0.15%
15,711
+10,182
+184% +$699K
CSX icon
115
CSX Corp
CSX
$93B
$1.01M 0.15%
48,645
+756
+2% +$17.4K
UNP icon
116
Union Pacific
UNP
$172B
$1.01M 0.15%
7,288
-336
-4% -$49.8K
RWX icon
117
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1M 0.15%
28,370
+22,783
+408% +$840K
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1M 0.15%
37,760
-1,594
-4% -$41.4K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$970K 0.15%
18,660
+164
+0.9% +$8.81K
CAT icon
120
Caterpillar
CAT
$373B
$960K 0.15%
7,555
+3,309
+78% +$431K
KMB icon
121
Kimberly-Clark
KMB
$36.6B
$939K 0.14%
8,243
+748
+10% +$83K
MA icon
122
Mastercard
MA
$510B
$932K 0.14%
4,939
-138
-3% -$27.4K
UPS icon
123
United Parcel Service
UPS
$89.5B
$923K 0.14%
9,463
-809
-8% -$87.7K
HSIC icon
124
Henry Schein
HSIC
$9.7B
$918K 0.14%
14,910
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.4B
$914K 0.14%
5,443
+530
+11% +$98.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Strategic Wealth held 402 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth deployed $91.3M of net new capital in Q4 2018, opening 39 new positions and adding to 159 existing holdings. Its largest new stake was Insperity: 118,648 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.13M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2018 buy was Insperity: 118,648 shares worth $11.1M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $22.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.13M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.3M.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $655M portfolio in Q4 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 50 in Q4 2018.
  • Buckingham Strategic Wealth's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.