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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
+5.15%
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
$420M
AUM Growth
-$5.3M
Cap. Flow
-$27M
Cap. Flow %
-6.42%
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$929K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$689K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
PNC icon
PNC Financial Services
PNC
+$323K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Financials 9.28%
3 Technology 7.11%
4 Healthcare 6.81%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$56.4B
$672K 0.16%
12,127
-281
-2% -$15.2K
GPC icon
127
Genuine Parts
GPC
$17.6B
$667K 0.16%
6,975
-276
-4% -$23.5K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$114B
$658K 0.16%
22,268
-808
-4% -$23.3K
ESNT icon
129
Essent Group
ESNT
$6.12B
$643K 0.15%
15,884
– –
VPU
130
Vanguard Utilities ETF
VPU
$8.72B
$626K 0.15%
5,360
-412
-7% -$48.7K
FDX icon
131
FedEx
FDX
$73.5B
$617K 0.15%
2,734
+15
+0.6% +$3.19K
GLD icon
132
SPDR Gold Trust
GLD
$132B
$599K 0.14%
4,923
-66
-1% -$8.03K
MON
133
DELISTED
Monsanto Co
MON
$592K 0.14%
4,942
-51
-1% -$6K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$582K 0.14%
7,119
-219
-3% -$17.6K
TSLA icon
135
Tesla
TSLA
$1.22T
$580K 0.14%
25,515
-3,420
-12% -$78.9K
HON icon
136
Honeywell
HON
$77.9B
$575K 0.14%
4,491
-48
-1% -$5.95K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$572K 0.14%
3,747
– –
CAT icon
138
Caterpillar
CAT
$402B
$567K 0.13%
4,544
-509
-10% -$58.6K
CVS icon
139
CVS Health
CVS
$137B
$567K 0.13%
6,976
-259
-4% -$20.5K
CNC icon
140
Centene
CNC
$31.6B
$564K 0.13%
11,650
-68
-0.6% -$2.93K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$563K 0.13%
1,725
+319
+23% +$101K
NTRS icon
142
Northern Trust
NTRS
$22.4B
$563K 0.13%
6,127
-105
-2% -$9.48K
AEE icon
143
Ameren
AEE
$31B
$562K 0.13%
9,720
-1,361
-12% -$78.7K
QCOM icon
144
Qualcomm
QCOM
$179B
$550K 0.13%
10,609
-376
-3% -$19.9K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$546K 0.13%
8,618
-256
-3% -$15.9K
AXP icon
146
American Express
AXP
$226B
$543K 0.13%
5,999
-402
-6% -$34.5K
EPD icon
147
Enterprise Products Partners
EPD
$82.5B
$542K 0.13%
20,776
+4,547
+28% +$120K
TXN icon
148
Texas Instruments
TXN
$255B
$541K 0.13%
6,034
+31
+0.5% +$2.55K
TWX
149
DELISTED
Time Warner Inc
TWX
$534K 0.13%
5,209
+37
+0.7% +$3.75K
JEF icon
150
Jefferies Financial Group
JEF
$13B
$527K 0.13%
23,303
-558
-2% -$12.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Strategic Wealth held 315 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Strategic Wealth withdrew a net $27M in Q3 2017, closing 25 positions and reducing 147 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $677K.

  • Buckingham Strategic Wealth's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 12,548 shares worth $677K.
  • Buckingham Strategic Wealth added most to DuPont de Nemours in Q3 2017, an estimated $929K increase.
  • Buckingham Strategic Wealth's biggest Q3 2017 reduction was US Bancorp, cutting an estimated $2.8M.
  • Buckingham Strategic Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $967K.
  • Buckingham Strategic Wealth's ten largest holdings make up 35% of its $420M portfolio in Q3 2017.
  • Buckingham Strategic Wealth opened 16 new positions and closed 25 in Q3 2017.
  • Buckingham Strategic Wealth's portfolio value fell 1.2% quarter-over-quarter to $420M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.