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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
+2.72%
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
$426M
AUM Growth
+$82M
Cap. Flow
+$75.4M
Cap. Flow %
17.72%
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
149
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.29M
3
ROP icon
Roper Technologies
ROP
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$894K
5
DLNG icon
Dynagas LNG Partners
DLNG
+$881K

Sector Composition

Rank Sector Weight
1 Communication Services 9.92%
2 Financials 9.46%
3 Healthcare 6.94%
4 Technology 6.8%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
126
Trip.com Group
TCOM
$27.5B
$656K 0.15%
12,173
+4,249
+54% +$225K
OKE icon
127
Oneok
OKE
$58.7B
$647K 0.15%
+12,408
New +$642K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$631K 0.15%
+23,076
New +$635K
NNI icon
129
Nelnet
NNI
$4.79B
$628K 0.15%
+13,365
New +$583K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.2B
$627K 0.15%
+7,970
New +$615K
D icon
131
Dominion Energy
D
$62.5B
$615K 0.14%
+8,027
New +$631K
QCOM icon
132
Qualcomm
QCOM
$176B
$607K 0.14%
10,985
-1,804
-14% -$101K
AEE icon
133
Ameren
AEE
$31.5B
$606K 0.14%
11,081
-339
-3% -$18.8K
NTRS icon
134
Northern Trust
NTRS
$22.2B
$606K 0.14%
6,232
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.9B
$603K 0.14%
5,748
+537
+10% +$55.9K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$599K 0.14%
7,092
+653
+10% +$55.2K
BP icon
137
BP
BP
$113B
$594K 0.14%
19,329
+2,801
+17% +$87.1K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$35.9B
$592K 0.14%
+17,820
New +$552K
FDX icon
139
FedEx
FDX
$74.5B
$591K 0.14%
2,719
-298
-10% -$58.8K
MON
140
DELISTED
Monsanto Co
MON
$591K 0.14%
4,993
+132
+3% +$15.4K
ESNT icon
141
Essent Group
ESNT
$6.06B
$590K 0.14%
15,884
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$589K 0.14%
4,989
+704
+16% +$84.3K
CVS icon
143
CVS Health
CVS
$137B
$582K 0.14%
7,235
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$581K 0.14%
+7,338
New +$559K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$567K 0.13%
8,874
+52
+0.6% +$3.27K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$560K 0.13%
5,082
+1,975
+64% +$217K
JEF icon
147
Jefferies Financial Group
JEF
$12.9B
$559K 0.13%
23,861
+702
+3% +$16K
HON icon
148
Honeywell
HON
$77.1B
$546K 0.13%
4,539
-55
-1% -$6.49K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$546K 0.13%
3,747
-451
-11% -$64.6K
CAT icon
150
Caterpillar
CAT
$409B
$543K 0.13%
5,053
+893
+21% +$90.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Strategic Wealth held 313 positions worth $426M, up 24% from $344M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $75.4M of net new capital in Q2 2017, opening 52 new positions and adding to 149 existing holdings. Its largest new stake was Roper Technologies: 20,952 shares worth $4.85M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.46M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2017 buy was Roper Technologies: 20,952 shares worth $4.85M.
  • Buckingham Strategic Wealth added most to Berkshire Hathaway Class B in Q2 2017, an estimated $5.67M increase.
  • Buckingham Strategic Wealth's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.46M.
  • Buckingham Strategic Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017, selling an estimated $1.39M.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $426M portfolio in Q2 2017.
  • Buckingham Strategic Wealth opened 52 new positions and closed 14 in Q2 2017.
  • Buckingham Strategic Wealth's portfolio value rose 24% quarter-over-quarter to $426M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2017, filed 8 Aug 2017.