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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
-1.29%
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
$514M
AUM Growth
+$34M
Cap. Flow
+$42.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.41%
Holding
355
New
39
Increased
131
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.71M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
USB icon
US Bancorp
USB
+$3.68M
3
BA icon
Boeing
BA
+$3.44M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.04M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.04%
3 Healthcare 6.72%
4 Communication Services 5.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$195B
$818K 0.16%
14,185
-2,283
-14% -$131K
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.09B
$805K 0.16%
17,248
+9,440
+121% +$443K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$803K 0.16%
10,041
-2,114
-17% -$169K
TFC icon
129
Truist Financial
TFC
$63.3B
$801K 0.16%
+15,383
New +$829K
SMH icon
130
VanEck Semiconductor ETF
SMH
$65.2B
$795K 0.15%
15,242
-1,116
-7% -$58.8K
LOW icon
131
Lowe's Companies
LOW
$117B
$772K 0.15%
8,803
+485
+6% +$45.9K
NOC icon
132
Northrop Grumman
NOC
$77.1B
$731K 0.14%
2,094
-130
-6% -$43.5K
LMT icon
133
Lockheed Martin
LMT
$134B
$727K 0.14%
2,151
-6,695
-76% -$2.28M
AXP icon
134
American Express
AXP
$227B
$723K 0.14%
7,749
+483
+7% +$46.8K
CNC icon
135
Centene
CNC
$30.7B
$702K 0.14%
13,128
-882
-6% -$46K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$690K 0.13%
20,478
-4,340
-17% -$154K
OKE icon
137
Oneok
OKE
$57.2B
$677K 0.13%
11,892
+237
+2% +$13.6K
TXN icon
138
Texas Instruments
TXN
$252B
$663K 0.13%
6,378
-248
-4% -$26.9K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$661K 0.13%
20,200
+76
+0.4% +$2.55K
MON
140
DELISTED
Monsanto Co
MON
$660K 0.13%
5,659
+768
+16% +$92.4K
ENR icon
141
Energizer
ENR
$1.44B
$658K 0.13%
11,038
– –
RWO icon
142
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$654K 0.13%
14,144
-985
-7% -$45.9K
QCOM icon
143
Qualcomm
QCOM
$155B
$647K 0.13%
11,678
-1,071
-8% -$68.2K
ALGN icon
144
Align Technology
ALGN
$12.1B
$638K 0.12%
2,540
+3
+0.1% +$770
NTRS icon
145
Northern Trust
NTRS
$33.3B
$635K 0.12%
6,157
+30
+0.5% +$3.14K
NFLX icon
146
Netflix
NFLX
$299B
$620K 0.12%
20,990
-2,870
-12% -$78.1K
PGR icon
147
Progressive
PGR
$123B
$620K 0.12%
10,170
-496
-5% -$28.3K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$604K 0.12%
12,504
+793
+7% +$38.9K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$600K 0.12%
15,973
-4,324
-21% -$162K
NKE icon
150
Nike
NKE
$61.9B
$598K 0.12%
9,006
-92
-1% -$6.07K
4 5
6
7 8

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Buckingham Strategic Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Strategic Wealth held 355 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $42.2M of net new capital in Q1 2018, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Materials ETF: 48,574 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.9M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2018 buy was Vanguard Materials ETF: 48,574 shares worth $6.26M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $12M increase.
  • Buckingham Strategic Wealth's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Buckingham Strategic Wealth fully exited Cullen/Frost Bankers in Q1 2018, selling an estimated $3.04M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $514M portfolio in Q1 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 44 in Q1 2018.
  • Buckingham Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2018, filed 14 May 2018.