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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
+12.43%
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
$793M
AUM Growth
+$138M
Cap. Flow
+$61.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$8.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$11.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.71%
3 Industrials 7.19%
4 Healthcare 6.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.47M 0.19%
26,867
+1,045
+4% +$55.8K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$1.46M 0.18%
21,295
-1,185
-5% -$76.5K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.46M 0.18%
16,453
+4,817
+41% +$405K
IWC icon
104
iShares Micro-Cap ETF
IWC
$1.44B
$1.45M 0.18%
15,661
+12,167
+348% +$1.12M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.18%
22,664
-91
-0.4% -$6.21K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.42M 0.18%
5,463
+489
+10% +$123K
AMT icon
107
American Tower
AMT
$80.8B
$1.41M 0.18%
7,165
+360
+5% +$63.1K
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.38M 0.17%
20,989
+14,941
+247% +$968K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.37M 0.17%
26,409
+9,396
+55% +$476K
ZEN
110
DELISTED
ZENDESK INC
ZEN
$1.36M 0.17%
+16,052
New +$1.18M
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.34M 0.17%
49,688
+11,928
+32% +$316K
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$1.31M 0.17%
9,137
-383
-4% -$53K
UNP icon
113
Union Pacific
UNP
$174B
$1.31M 0.17%
7,828
+540
+7% +$86.9K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.31M 0.17%
9,168
+6,952
+314% +$935K
NPKI
115
NPK International
NPKI
$1.06B
$1.29M 0.16%
141,341
-9,500
-6% -$81.5K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.16%
+23,847
New +$1.24M
NVS icon
117
Novartis
NVS
$297B
$1.24M 0.16%
14,376
+553
+4% +$44.4K
UPS icon
118
United Parcel Service
UPS
$88.6B
$1.23M 0.16%
11,043
+1,580
+17% +$168K
GD icon
119
General Dynamics
GD
$104B
$1.2M 0.15%
7,112
-301
-4% -$50.7K
CSX icon
120
CSX Corp
CSX
$93.4B
$1.2M 0.15%
48,192
-453
-0.9% -$10.5K
MA icon
121
Mastercard
MA
$506B
$1.19M 0.15%
5,064
+125
+3% +$26.9K
SBUX icon
122
Starbucks
SBUX
$120B
$1.19M 0.15%
15,987
+1
+0% +$69
SO icon
123
Southern Company
SO
$109B
$1.18M 0.15%
22,778
+3,695
+19% +$181K
RWX icon
124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.14M 0.14%
29,103
+733
+3% +$27.9K
PRAA icon
125
PRA Group
PRAA
$663M
$1.14M 0.14%
42,540
+300
+0.7% +$8.68K
3 4
5
6 7

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Buckingham Strategic Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Strategic Wealth held 432 positions worth $793M, up 21% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Strategic Wealth deployed $61.9M of net new capital in Q1 2019, opening 80 new positions and adding to 181 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.5M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2019 buy was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.
  • Buckingham Strategic Wealth added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $9.5M.
  • Buckingham Strategic Wealth fully exited Insperity in Q1 2019, selling an estimated $11.1M.
  • Buckingham Strategic Wealth's ten largest holdings make up 28% of its $793M portfolio in Q1 2019.
  • Buckingham Strategic Wealth opened 80 new positions and closed 13 in Q1 2019.
  • Buckingham Strategic Wealth's portfolio value rose 21% quarter-over-quarter to $793M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2019, filed 2 May 2019.