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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
+5.15%
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
$420M
AUM Growth
-$5.3M
Cap. Flow
-$27M
Cap. Flow %
-6.42%
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$929K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$689K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
PNC icon
PNC Financial Services
PNC
+$323K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Financials 9.28%
3 Technology 7.11%
4 Healthcare 6.81%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$109B
$517K 0.12%
14,930
-4,399
-23% -$140K
D icon
152
Dominion Energy
D
$61.8B
$511K 0.12%
6,637
-1,390
-17% -$108K
MA icon
153
Mastercard
MA
$487B
$501K 0.12%
3,550
-119
-3% -$15.7K
DOV icon
154
Dover
DOV
$27.7B
$499K 0.12%
6,755
-1,398
-17% -$97.1K
ALGN icon
155
Align Technology
ALGN
$12B
$496K 0.12%
2,663
+802
+43% +$137K
DHR icon
156
Danaher
DHR
$138B
$494K 0.12%
6,492
-26
-0.4% -$1.92K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$490K 0.12%
10,930
+300
+3% +$13.2K
CB icon
158
Chubb
CB
$139B
$488K 0.12%
3,424
+1,121
+49% +$162K
EVT icon
159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$488K 0.12%
22,041
-13,124
-37% -$288K
LOW icon
160
Lowe's Companies
LOW
$119B
$486K 0.12%
6,074
+833
+16% +$63.8K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.2B
$482K 0.11%
8,828
-1,126
-11% -$61.4K
ENR icon
162
Energizer
ENR
$1.44B
$479K 0.11%
10,400
-300
-3% -$13.5K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$71.1B
$473K 0.11%
47,220
+78
+0.2% +$766
SBUX icon
164
Starbucks
SBUX
$118B
$471K 0.11%
8,774
-3,050
-26% -$169K
PX
165
DELISTED
Praxair Inc
PX
$470K 0.11%
3,360
+667
+25% +$88.9K
VOOG icon
166
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$463K 0.11%
21,600
-1,200
-5% -$25.3K
UL icon
167
Unilever
UL
$132B
$460K 0.11%
7,058
-445
-6% -$28.6K
DUK icon
168
Duke Energy
DUK
$100B
$459K 0.11%
5,467
-486
-8% -$41.6K
SCHF icon
169
Schwab International Equity ETF
SCHF
$65.9B
$456K 0.11%
27,264
+3,188
+13% +$52K
CXT icon
170
Crane NXT
CXT
$3.12B
$455K 0.11%
16,393
– –
PGR icon
171
Progressive
PGR
$125B
$452K 0.11%
9,337
– –
COST icon
172
Costco
COST
$422B
$438K 0.1%
2,666
-677
-20% -$106K
C icon
173
Citigroup
C
$223B
$431K 0.1%
5,920
-98
-2% -$6.69K
SRE icon
174
Sempra
SRE
$59.7B
$429K 0.1%
7,524
-1,660
-18% -$96K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.1B
$427K 0.1%
8,668
-392
-4% -$18.9K
5 6
7
8 9

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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Strategic Wealth held 315 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Strategic Wealth withdrew a net $27M in Q3 2017, closing 25 positions and reducing 147 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $677K.

  • Buckingham Strategic Wealth's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 12,548 shares worth $677K.
  • Buckingham Strategic Wealth added most to DuPont de Nemours in Q3 2017, an estimated $929K increase.
  • Buckingham Strategic Wealth's biggest Q3 2017 reduction was US Bancorp, cutting an estimated $2.8M.
  • Buckingham Strategic Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $967K.
  • Buckingham Strategic Wealth's ten largest holdings make up 35% of its $420M portfolio in Q3 2017.
  • Buckingham Strategic Wealth opened 16 new positions and closed 25 in Q3 2017.
  • Buckingham Strategic Wealth's portfolio value fell 1.2% quarter-over-quarter to $420M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.