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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
+3.71%
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
$618M
AUM Growth
+$104M
Cap. Flow
+$90.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
NSC icon
Norfolk Southern
NSC
+$7.58M
3
BA icon
Boeing
BA
+$4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$666K
3
MON
Monsanto Co
MON
+$660K
4
TWX
Time Warner Inc
TWX
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 8.73%
2 Financials 8.69%
3 Technology 8.55%
4 Industrials 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$945K 0.15%
19,353
+315
+2% +$17.9K
ALGN icon
127
Align Technology
ALGN
$12.9B
$930K 0.15%
2,719
+179
+7% +$53.4K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$912K 0.15%
11,514
+1,473
+15% +$116K
FISV
129
Fiserv Inc
FISV
$29.7B
$904K 0.15%
12,196
– –
QCOM icon
130
Qualcomm
QCOM
$164B
$887K 0.14%
15,801
+4,123
+35% +$230K
SO icon
131
Southern Company
SO
$108B
$874K 0.14%
18,866
-3,815
-17% -$171K
OKE icon
132
Oneok
OKE
$56.7B
$855K 0.14%
12,237
+345
+3% +$22.2K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.2B
$852K 0.14%
7,813
-1,140
-13% -$124K
LOW icon
134
Lowe's Companies
LOW
$121B
$810K 0.13%
8,479
-324
-4% -$29.3K
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$2.13B
$801K 0.13%
16,048
-1,200
-7% -$57K
SMH icon
136
VanEck Semiconductor ETF
SMH
$60.8B
$782K 0.13%
15,242
– –
DOC icon
137
Healthpeak Properties
DOC
$15.5B
$778K 0.13%
+30,134
New +$711K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$70.5B
$774K 0.13%
19,048
+4,908
+35% +$197K
MORN icon
139
Morningstar
MORN
$7.55B
$774K 0.13%
6,036
-11
-0.2% -$1.26K
KMB icon
140
Kimberly-Clark
KMB
$37.6B
$765K 0.12%
7,264
-452
-6% -$47K
FDX icon
141
FedEx
FDX
$73B
$759K 0.12%
3,344
-673
-17% -$167K
TTE icon
142
TotalEnergies
TTE
$193B
$757K 0.12%
12,498
-1,687
-12% -$103K
CAH icon
143
Cardinal Health
CAH
$53.7B
$743K 0.12%
15,226
+8,327
+121% +$472K
EPD icon
144
Enterprise Products Partners
EPD
$83.7B
$732K 0.12%
26,439
+8,775
+50% +$240K
TSLA icon
145
Tesla
TSLA
$1.18T
$729K 0.12%
31,890
+3,720
+13% +$75.6K
ENR icon
146
Energizer
ENR
$1.47B
$712K 0.12%
11,303
+265
+2% +$15.6K
AXP icon
147
American Express
AXP
$224B
$708K 0.11%
7,221
-528
-7% -$51.9K
COST icon
148
Costco
COST
$432B
$683K 0.11%
3,269
+970
+42% +$192K
DHR icon
149
Danaher
DHR
$138B
$675K 0.11%
7,713
-2,616
-25% -$233K
NKE icon
150
Nike
NKE
$64.1B
$667K 0.11%
8,369
-637
-7% -$44.9K
4 5
6
7 8

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LFDLE
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Buckingham Strategic Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Strategic Wealth held 375 positions worth $618M, up 20% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $90.3M of net new capital in Q2 2018, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was PRA Group: 42,240 shares worth $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.18M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2018 buy was PRA Group: 42,240 shares worth $1.63M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $3.18M.
  • Buckingham Strategic Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $660K.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $618M portfolio in Q2 2018.
  • Buckingham Strategic Wealth opened 64 new positions and closed 17 in Q2 2018.
  • Buckingham Strategic Wealth's portfolio value rose 20% quarter-over-quarter to $618M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2018, filed 13 Aug 2018.