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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
+3.45%
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
$920M
AUM Growth
+$127M
Cap. Flow
+$103M
Cap. Flow %
11.19%
Top 10 Hldgs %
30.36%
Holding
469
New
51
Increased
222
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
NSP icon
Insperity
NSP
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.21M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$5.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Technology 9.11%
3 Financials 8.37%
4 Industrials 7.91%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
126
PRA Group
PRAA
$672M
$1.22M 0.13%
43,388
+848
+2% +$24K
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.42B
$1.18M 0.13%
12,613
-3,048
-19% -$283K
NVS icon
128
Novartis
NVS
$302B
$1.16M 0.13%
12,748
-1,628
-11% -$138K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.15M 0.13%
17,285
+198
+1% +$13K
COST icon
130
Costco
COST
$432B
$1.12M 0.12%
4,241
+418
+11% +$104K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$1.12M 0.12%
8,410
-4,601
-35% -$569K
RWX icon
132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.11M 0.12%
28,694
-409
-1% -$15.9K
VGT icon
133
Vanguard Information Technology ETF
VGT
$133B
$1.09M 0.12%
41,400
+9,272
+29% +$239K
FISV
134
Fiserv Inc
FISV
$29.7B
$1.08M 0.12%
11,831
-650
-5% -$57K
RTN
135
DELISTED
Raytheon Company
RTN
$1.07M 0.12%
6,136
+587
+11% +$106K
GE icon
136
GE Aerospace
GE
$364B
$1.06M 0.12%
20,351
+566
+3% +$27.9K
AFL icon
137
Aflac
AFL
$65.5B
$1.06M 0.12%
19,298
+7,870
+69% +$406K
NPKI
138
NPK International
NPKI
$1.02B
$1.05M 0.11%
141,792
+451
+0.3% +$3.48K
LOW icon
139
Lowe's Companies
LOW
$121B
$1.05M 0.11%
10,420
+1,755
+20% +$185K
RTX icon
140
RTX Corp
RTX
$290B
$1.04M 0.11%
12,729
+1,086
+9% +$90.8K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.03M 0.11%
24,106
+21
+0.1% +$892
CAT icon
142
Caterpillar
CAT
$361B
$1.02M 0.11%
7,517
+1,286
+21% +$170K
BP icon
143
BP
BP
$112B
$1M 0.11%
24,492
+8,296
+51% +$348K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.1B
$997K 0.11%
4,966
-788
-14% -$156K
ALGN icon
145
Align Technology
ALGN
$12.9B
$978K 0.11%
3,574
+224
+7% +$67.6K
FCF icon
146
First Commonwealth Financial
FCF
$2.22B
$976K 0.11%
72,443
– –
NKE icon
147
Nike
NKE
$64.1B
$970K 0.11%
11,553
-12
-0.1% -$1.01K
DOC icon
148
Healthpeak Properties
DOC
$15.5B
$966K 0.11%
30,204
– –
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$965K 0.1%
19,557
-30,430
-61% -$1.49M
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$962K 0.1%
8,328
-494
-6% -$56.2K
4 5
6
7 8

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Strategic Wealth held 469 positions worth $920M, up 16% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Strategic Wealth deployed $103M of net new capital in Q2 2019, opening 51 new positions and adding to 222 existing holdings. Its largest new stake was Insperity: 103,609 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.21M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2019 buy was Insperity: 103,609 shares worth $12.7M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2019, an estimated $31.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.21M.
  • Buckingham Strategic Wealth fully exited Invesco S&P 500 Quality ETF in Q2 2019, selling an estimated $917K.
  • Buckingham Strategic Wealth's ten largest holdings make up 30% of its $920M portfolio in Q2 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 31 in Q2 2019.
  • Buckingham Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.