We are live on ! Find out more
BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
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
$655M
AUM Growth
+$3.63M
Cap. Flow
+$91.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
32.78%
Holding
402
New
39
Increased
159
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.9M
3
NSP icon
Insperity
NSP
+$12.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
PX
Praxair Inc
PX
+$656K

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 7.79%
3 Industrials 7.16%
4 Healthcare 6.67%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$893K 0.14%
+11,636
New +$965K
QCOM icon
127
Qualcomm
QCOM
$156B
$892K 0.14%
15,680
+17
+0.1% +$1.03K
FCF icon
128
First Commonwealth Financial
FCF
$2.16B
$875K 0.13%
72,443
– –
FISV
129
Fiserv Inc
FISV
$28.7B
$865K 0.13%
11,767
-31
-0.3% -$2.4K
RTN
130
DELISTED
Raytheon Company
RTN
$864K 0.13%
5,636
-209
-4% -$37.4K
TSLA icon
131
Tesla
TSLA
$1.23T
$861K 0.13%
38,790
-1,245
-3% -$26.8K
CNC icon
132
Centene
CNC
$30.7B
$858K 0.13%
14,890
+4,682
+46% +$313K
BWFG icon
133
Bankwell Financial Group
BWFG
$541M
$857K 0.13%
29,835
– –
DOC icon
134
Healthpeak Properties
DOC
$15.1B
$842K 0.13%
30,134
– –
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$838K 0.13%
10,314
-37
-0.4% -$2.96K
SO icon
136
Southern Company
SO
$109B
$838K 0.13%
19,083
+882
+5% +$40.1K
TFSL icon
137
TFS Financial
TFSL
$5.17B
$833K 0.13%
+51,670
New +$792K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$802K 0.12%
17,013
+11,467
+207% +$554K
BP icon
139
BP
BP
$116B
$800K 0.12%
21,768
-2,452
-10% -$97.9K
LOW icon
140
Lowe's Companies
LOW
$117B
$800K 0.12%
8,659
-78
-0.9% -$7.52K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$799K 0.12%
48,627
+24,306
+100% +$430K
RTX icon
142
RTX Corp
RTX
$290B
$796K 0.12%
11,875
-1,196
-9% -$93.8K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.7B
$791K 0.12%
79,446
+26,616
+50% +$286K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$977B
$781K 0.12%
3,398
+2,460
+262% +$609K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$771K 0.12%
19,729
+6,204
+46% +$249K
CVS icon
146
CVS Health
CVS
$134B
$753K 0.11%
11,498
+1,819
+19% +$136K
AXP icon
147
American Express
AXP
$228B
$748K 0.11%
7,845
+35
+0.4% +$3.66K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.1B
$739K 0.11%
6,778
-642
-9% -$69.1K
ALGN icon
149
Align Technology
ALGN
$12.2B
$728K 0.11%
3,475
+745
+27% +$188K
GE icon
150
GE Aerospace
GE
$375B
$723K 0.11%
19,923
-4,199
-17% -$190K
4 5
6
7 8

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Strategic Wealth held 402 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth deployed $91.3M of net new capital in Q4 2018, opening 39 new positions and adding to 159 existing holdings. Its largest new stake was Insperity: 118,648 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.13M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2018 buy was Insperity: 118,648 shares worth $11.1M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $22.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.13M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.3M.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $655M portfolio in Q4 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 50 in Q4 2018.
  • Buckingham Strategic Wealth's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.