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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
+8.08%
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
$1.04B
AUM Growth
+$120M
Cap. Flow
+$49.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.73%
Holding
481
New
51
Increased
245
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M
3
AAPL icon
Apple
AAPL
+$4.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.28M
5
BA icon
Boeing
BA
+$2.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$4.18M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.86M
5
INWK
InnerWorkings, Inc.
INWK
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 12.6%
2 Technology 10.2%
3 Financials 8.2%
4 Industrials 7.1%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.74M 0.17%
6,086
+669
+12% +$184K
MO icon
102
Altria Group
MO
$113B
$1.73M 0.17%
34,700
+2,313
+7% +$109K
BDX icon
103
Becton Dickinson
BDX
$45.6B
$1.72M 0.17%
6,493
+96
+2% +$23.9K
SBUX icon
104
Starbucks
SBUX
$121B
$1.7M 0.16%
19,306
+2,283
+13% +$195K
ORCL icon
105
Oracle
ORCL
$367B
$1.68M 0.16%
31,792
-189
-0.6% -$10.4K
UNP icon
106
Union Pacific
UNP
$172B
$1.68M 0.16%
9,278
+1
+0% +$171
EPD icon
107
Enterprise Products Partners
EPD
$82.5B
$1.67M 0.16%
59,160
+6,441
+12% +$175K
PRAA icon
108
PRA Group
PRAA
$662M
$1.67M 0.16%
45,908
-350
-0.8% -$12.4K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.66M 0.16%
26,288
+7
+0% +$422
CL icon
110
Colgate-Palmolive
CL
$73.3B
$1.65M 0.16%
24,008
+2,729
+13% +$186K
LOW icon
111
Lowe's Companies
LOW
$118B
$1.6M 0.15%
13,389
+1,209
+10% +$138K
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$1.59M 0.15%
11,599
+1,365
+13% +$185K
CNC icon
113
Centene
CNC
$30.1B
$1.59M 0.15%
25,269
+5,355
+27% +$291K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.15%
26,570
+289
+1% +$16.7K
SO icon
115
Southern Company
SO
$109B
$1.55M 0.15%
24,398
+3,279
+16% +$203K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.15%
24,152
+4,879
+25% +$279K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.54M 0.15%
28,611
+1,186
+4% +$61.1K
PM icon
118
Philip Morris
PM
$299B
$1.5M 0.14%
17,622
+498
+3% +$41K
BANR icon
119
Banner Corp
BANR
$2.37B
$1.43M 0.14%
+25,288
New +$1.4M
ZEN
120
DELISTED
ZENDESK INC
ZEN
$1.43M 0.14%
18,637
– –
FISV
121
Fiserv Inc
FISV
$28.8B
$1.4M 0.13%
12,138
+17
+0.1% +$1.88K
FRPT icon
122
Freshpet
FRPT
$2.98B
$1.4M 0.13%
23,710
+4,875
+26% +$260K
AEE icon
123
Ameren
AEE
$30.1B
$1.36M 0.13%
17,754
+1,470
+9% +$112K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.34M 0.13%
66,897
+4,758
+8% +$92.2K
COST icon
125
Costco
COST
$423B
$1.33M 0.13%
4,523
+194
+4% +$57.7K
3 4
5
6 7

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BFEC
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GC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Buckingham Strategic Wealth held 481 positions worth $1.04B, up 13% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth deployed $49.4M of net new capital in Q4 2019, opening 51 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 31,817 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.4M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2019 buy was Vanguard Total International Bond ETF: 31,817 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Buckingham Strategic Wealth fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $4.18M.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 17 in Q4 2019.
  • Buckingham Strategic Wealth's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2019, filed 4 Feb 2020.