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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
+12.43%
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
$793M
AUM Growth
+$138M
Cap. Flow
+$61.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$8.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$11.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.71%
3 Industrials 7.19%
4 Healthcare 6.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.13M 0.14%
5,754
+311
+6% +$59.2K
FISV
127
Fiserv Inc
FISV
$28.8B
$1.1M 0.14%
12,481
+714
+6% +$58.9K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.1M 0.14%
17,087
-2,776
-14% -$172K
NFLX icon
129
Netflix
NFLX
$299B
$1.09M 0.14%
30,510
+4,240
+16% +$147K
EDV icon
130
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.05M 0.13%
+8,815
New +$1M
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 0.13%
24,085
+4,356
+22% +$183K
PSP icon
132
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.02M 0.13%
+17,894
New +$993K
KMB icon
133
Kimberly-Clark
KMB
$36.3B
$1.02M 0.13%
8,202
-41
-0.5% -$4.76K
RTN
134
DELISTED
Raytheon Company
RTN
$1.01M 0.13%
5,549
-87
-2% -$15.2K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$997K 0.13%
8,822
-528
-6% -$58.6K
GE icon
136
GE Aerospace
GE
$374B
$985K 0.12%
19,785
-138
-0.7% -$6.5K
NKE icon
137
Nike
NKE
$61.9B
$974K 0.12%
11,565
+2,941
+34% +$243K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.9B
$970K 0.12%
11,321
-3,678
-25% -$307K
ALGN icon
139
Align Technology
ALGN
$12.1B
$953K 0.12%
3,350
-125
-4% -$29.8K
LOW icon
140
Lowe's Companies
LOW
$117B
$949K 0.12%
8,665
+6
+0.1% +$599
DOC icon
141
Healthpeak Properties
DOC
$15.1B
$945K 0.12%
30,204
+70
+0.2% +$2.13K
RTX icon
142
RTX Corp
RTX
$290B
$944K 0.12%
11,643
-232
-2% -$17.6K
COST icon
143
Costco
COST
$422B
$926K 0.12%
3,823
+460
+14% +$101K
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$917K 0.12%
+28,514
New +$866K
FCF icon
145
First Commonwealth Financial
FCF
$2.18B
$913K 0.12%
72,443
– –
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$910K 0.11%
17,256
+4,904
+40% +$249K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$908K 0.11%
19,034
+374
+2% +$18.6K
EWX icon
148
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$878K 0.11%
19,692
+9,892
+101% +$432K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.8B
$873K 0.11%
77,472
-1,974
-2% -$21.4K
BWFG icon
150
Bankwell Financial Group
BWFG
$543M
$871K 0.11%
29,835
– –
4 5
6
7 8

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Strategic Wealth held 432 positions worth $793M, up 21% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Strategic Wealth deployed $61.9M of net new capital in Q1 2019, opening 80 new positions and adding to 181 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.5M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2019 buy was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.
  • Buckingham Strategic Wealth added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $9.5M.
  • Buckingham Strategic Wealth fully exited Insperity in Q1 2019, selling an estimated $11.1M.
  • Buckingham Strategic Wealth's ten largest holdings make up 28% of its $793M portfolio in Q1 2019.
  • Buckingham Strategic Wealth opened 80 new positions and closed 13 in Q1 2019.
  • Buckingham Strategic Wealth's portfolio value rose 21% quarter-over-quarter to $793M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2019, filed 2 May 2019.