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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
+6.44%
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
$344M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.92%
Holding
273
New
41
Increased
121
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.73M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 8.4%
3 Industrials 5.61%
4 Healthcare 5.49%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$430B
$445K 0.13%
2,651
+363
+16% +$60.8K
TXN icon
152
Texas Instruments
TXN
$255B
$441K 0.13%
5,473
-1,659
-23% -$128K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$439K 0.13%
1,406
– –
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$433K 0.13%
5,429
-480
-8% -$38.2K
CXT icon
155
Crane NXT
CXT
$3.12B
$426K 0.12%
16,393
– –
COP icon
156
ConocoPhillips
COP
$139B
$424K 0.12%
8,505
+2,568
+43% +$124K
DUK icon
157
Duke Energy
DUK
$101B
$408K 0.12%
4,976
+500
+11% +$39.7K
TSLA icon
158
Tesla
TSLA
$1.21T
$407K 0.12%
21,915
+15
+0.1% +$254
VO icon
159
Vanguard Mid-Cap ETF
VO
$107B
$406K 0.12%
+11,676
New +$401K
PNRA
160
DELISTED
Panera Bread Co
PNRA
$406K 0.12%
1,552
-145
-9% -$32.9K
BDX icon
161
Becton Dickinson
BDX
$45.7B
$404K 0.12%
2,257
+160
+8% +$27.9K
ADP icon
162
Automatic Data Processing
ADP
$106B
$394K 0.11%
3,844
+77
+2% +$7.85K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$391K 0.11%
9,924
+800
+9% +$30.4K
TCOM icon
164
Trip.com Group
TCOM
$28.6B
$389K 0.11%
+7,924
New +$363K
KR icon
165
Kroger
KR
$36.3B
$388K 0.11%
13,173
+479
+4% +$15.3K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$113B
$388K 0.11%
4,313
-1,046
-20% -$92.7K
CAT icon
167
Caterpillar
CAT
$386B
$386K 0.11%
4,160
+227
+6% +$21.5K
NKE icon
168
Nike
NKE
$63.6B
$376K 0.11%
6,752
+1,582
+31% +$87.4K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$371K 0.11%
6,873
+351
+5% +$18.7K
STL
170
DELISTED
Sterling Bancorp
STL
$370K 0.11%
15,615
– –
HPQ icon
171
HP
HPQ
$25.7B
$360K 0.1%
+20,115
New +$325K
MCK icon
172
McKesson
MCK
$104B
$354K 0.1%
2,387
+291
+14% +$42.6K
C icon
173
Citigroup
C
$222B
$352K 0.1%
5,883
-350
-6% -$20.7K
CNC icon
174
Centene
CNC
$31.7B
$352K 0.1%
9,872
+172
+2% +$5.76K
PGR icon
175
Progressive
PGR
$128B
$350K 0.1%
8,937
+25
+0.3% +$954
5 6
7
8 9

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Buckingham Strategic Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Strategic Wealth held 273 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Strategic Wealth deployed $17.1M of net new capital in Q1 2017, opening 41 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $2.07M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $3.42M increase.
  • Buckingham Strategic Wealth's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $2.07M.
  • Buckingham Strategic Wealth fully exited Infinera Corporation Common Stock in Q1 2017, selling an estimated $2.73M.
  • Buckingham Strategic Wealth's ten largest holdings make up 39% of its $344M portfolio in Q1 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 12 in Q1 2017.
  • Buckingham Strategic Wealth's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2017, filed 8 May 2017.