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
+3.45%
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
$920M
AUM Growth
+$127M
Cap. Flow
+$103M
Cap. Flow %
11.19%
Top 10 Hldgs %
30.36%
Holding
469
New
51
Increased
222
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
NSP icon
Insperity
NSP
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.21M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$5.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Technology 9.11%
3 Financials 8.37%
4 Industrials 7.91%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$46.3B
$1.59M 0.17%
6,454
-518
-7% -$120K
INWK
102
DELISTED
InnerWorkings, Inc.
INWK
$1.58M 0.17%
413,029
+403,029
+4,030% +$1.47M
VAW icon
103
Vanguard Materials ETF
VAW
$3.01B
$1.56M 0.17%
12,167
-20,428
-63% -$2.53M
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.52M 0.17%
26,799
-68
-0.3% -$3.79K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.51M 0.16%
17,459
+7,229
+71% +$611K
UPS icon
106
United Parcel Service
UPS
$89.4B
$1.47M 0.16%
14,211
+3,168
+29% +$330K
PM icon
107
Philip Morris
PM
$311B
$1.46M 0.16%
18,624
+1,676
+10% +$138K
AMT icon
108
American Tower
AMT
$81.2B
$1.46M 0.16%
7,123
-42
-0.6% -$8.44K
ITW icon
109
Illinois Tool Works
ITW
$84B
$1.45M 0.16%
9,622
+485
+5% +$73.2K
MO icon
110
Altria Group
MO
$125B
$1.45M 0.16%
30,552
+4,884
+19% +$256K
KMB icon
111
Kimberly-Clark
KMB
$37.5B
$1.44M 0.16%
10,781
+2,579
+31% +$333K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.44M 0.16%
27,922
+1,513
+6% +$77.3K
QCOM icon
113
Qualcomm
QCOM
$172B
$1.4M 0.15%
18,388
+3,721
+25% +$272K
MA icon
114
Mastercard
MA
$501B
$1.39M 0.15%
5,270
+206
+4% +$51.6K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.36M 0.15%
20,989
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.15%
24,744
+2,080
+9% +$111K
SBUX icon
117
Starbucks
SBUX
$119B
$1.35M 0.15%
16,065
+78
+0.5% +$6.12K
CSX icon
118
CSX Corp
CSX
$94.3B
$1.27M 0.14%
49,407
+1,215
+3% +$31.3K
ESNT icon
119
Essent Group
ESNT
$6.31B
$1.27M 0.14%
+27,119
New +$1.28M
SO icon
120
Southern Company
SO
$108B
$1.26M 0.14%
22,827
+49
+0.2% +$2.62K
UNP icon
121
Union Pacific
UNP
$174B
$1.26M 0.14%
7,441
-387
-5% -$66.3K
GD icon
122
General Dynamics
GD
$105B
$1.25M 0.14%
6,885
-227
-3% -$39.1K
AXP icon
123
American Express
AXP
$226B
$1.25M 0.14%
10,090
+2,727
+37% +$320K
AEE icon
124
Ameren
AEE
$30.6B
$1.23M 0.13%
16,376
+9,628
+143% +$710K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.23M 0.13%
13,401
-3,052
-19% -$275K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Strategic Wealth held 469 positions worth $920M, up 16% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Strategic Wealth deployed $103M of net new capital in Q2 2019, opening 51 new positions and adding to 222 existing holdings. Its largest new stake was Insperity: 103,609 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.21M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2019 buy was Insperity: 103,609 shares worth $12.7M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2019, an estimated $31.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.21M.
  • Buckingham Strategic Wealth fully exited Invesco S&P 500 Quality ETF in Q2 2019, selling an estimated $917K.
  • Buckingham Strategic Wealth's ten largest holdings make up 30% of its $920M portfolio in Q2 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 31 in Q2 2019.
  • Buckingham Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.