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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
+6.44%
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
$344M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.92%
Holding
273
New
41
Increased
121
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.73M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 8.4%
3 Industrials 5.61%
4 Healthcare 5.49%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$550K 0.16%
4,861
-209
-4% -$23.1K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.6B
$542K 0.16%
5,211
-356
-6% -$37K
SBUX icon
128
Starbucks
SBUX
$118B
$541K 0.16%
9,274
+1,759
+23% +$99.5K
NTRS icon
129
Northern Trust
NTRS
$22.2B
$540K 0.16%
6,232
+20
+0.3% +$1.74K
JEF icon
130
Jefferies Financial Group
JEF
$13.2B
$539K 0.16%
23,159
-1,660
-7% -$37.1K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$538K 0.16%
6,439
-2
-0% -$167
HON icon
132
Honeywell
HON
$78.3B
$518K 0.15%
4,594
+1,143
+33% +$126K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$514K 0.15%
+26,100
New +$501K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$509K 0.15%
4,285
-1,014
-19% -$118K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.15%
2
-8
-80% -$2.01M
BP icon
136
BP
BP
$107B
$498K 0.14%
16,528
+1,091
+7% +$33.2K
DHR icon
137
Danaher
DHR
$140B
$492K 0.14%
6,491
+520
+9% +$38.7K
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.66B
$491K 0.14%
+11,429
New +$503K
AMN icon
139
AMN Healthcare
AMN
$1.35B
$489K 0.14%
+12,047
New +$472K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$71.3B
$486K 0.14%
51,804
+21,222
+69% +$196K
LUMO
141
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$482K 0.14%
2,222
– –
KMB icon
142
Kimberly-Clark
KMB
$37.5B
$481K 0.14%
3,651
+1,207
+49% +$152K
AXP icon
143
American Express
AXP
$227B
$475K 0.14%
6,004
-2,487
-29% -$194K
HPE icon
144
Hewlett Packard
HPE
$60.4B
$468K 0.14%
33,978
+183
+0.5% +$2.46K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.5B
$466K 0.14%
9,960
-60
-0.6% -$2.78K
EPD icon
146
Enterprise Products Partners
EPD
$83.6B
$455K 0.13%
16,462
-7,529
-31% -$210K
DOV icon
147
Dover
DOV
$27.4B
$452K 0.13%
6,967
– –
SRE icon
148
Sempra
SRE
$59.2B
$451K 0.13%
+8,164
New +$433K
CTAS icon
149
Cintas
CTAS
$86B
$448K 0.13%
+14,156
New +$419K
GILD icon
150
Gilead Sciences
GILD
$167B
$446K 0.13%
6,573
+483
+8% +$34K
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Strategic Wealth held 273 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Strategic Wealth deployed $17.1M of net new capital in Q1 2017, opening 41 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $2.07M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $3.42M increase.
  • Buckingham Strategic Wealth's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $2.07M.
  • Buckingham Strategic Wealth fully exited Infinera Corporation Common Stock in Q1 2017, selling an estimated $2.73M.
  • Buckingham Strategic Wealth's ten largest holdings make up 39% of its $344M portfolio in Q1 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 12 in Q1 2017.
  • Buckingham Strategic Wealth's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2017, filed 8 May 2017.