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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
-1.29%
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
$514M
AUM Growth
+$34M
Cap. Flow
+$42.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.41%
Holding
355
New
39
Increased
131
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.71M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
USB icon
US Bancorp
USB
+$3.68M
3
BA icon
Boeing
BA
+$3.44M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.04M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.04%
3 Healthcare 6.72%
4 Communication Services 5.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$592K 0.12%
8,571
-15
-0.2% -$1.14K
MORN icon
152
Morningstar
MORN
$7.22B
$578K 0.11%
6,047
– –
BABA icon
153
Alibaba
BABA
$293B
$574K 0.11%
3,129
+727
+30% +$137K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$570K 0.11%
11,254
-3,504
-24% -$183K
CSX icon
155
CSX Corp
CSX
$93.4B
$569K 0.11%
30,642
+7,569
+33% +$141K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$569K 0.11%
6,993
+5
+0.1% +$426
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56B
$566K 0.11%
10,976
+2,880
+36% +$152K
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$561K 0.11%
26,248
+10,200
+64% +$223K
ALL icon
159
Allstate
ALL
$68B
$550K 0.11%
5,800
+1,270
+28% +$123K
TWX
160
DELISTED
Time Warner Inc
TWX
$550K 0.11%
5,816
+535
+10% +$50.4K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.8B
$548K 0.11%
14,140
-2,860
-17% -$114K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$546K 0.11%
1,598
-94
-6% -$32.7K
COP icon
163
ConocoPhillips
COP
$147B
$538K 0.1%
9,079
+1,221
+16% +$69K
CXT icon
164
Crane NXT
CXT
$2.99B
$517K 0.1%
16,045
-348
-2% -$11.3K
TSLA icon
165
Tesla
TSLA
$1.23T
$500K 0.1%
28,170
-3,660
-11% -$80.5K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.8B
$497K 0.1%
47,310
+174
+0.4% +$1.89K
IP icon
167
International Paper
IP
$21.6B
$496K 0.1%
+9,806
New +$545K
GILD icon
168
Gilead Sciences
GILD
$162B
$489K 0.1%
6,492
+1,693
+35% +$135K
CTAS icon
169
Cintas
CTAS
$81.9B
$484K 0.09%
11,356
-2,868
-20% -$119K
PSX icon
170
Phillips 66
PSX
$84.9B
$484K 0.09%
5,048
+1,050
+26% +$102K
DUK icon
171
Duke Energy
DUK
$97.8B
$483K 0.09%
6,235
-478
-7% -$36.9K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$479K 0.09%
4,714
-257
-5% -$26.1K
SFNC icon
173
Simmons First National
SFNC
$3.41B
$479K 0.09%
+16,836
New +$493K
VOOV icon
174
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$475K 0.09%
4,508
-1,513
-25% -$167K
UPS icon
175
United Parcel Service
UPS
$88.6B
$474K 0.09%
4,526
-2,980
-40% -$344K
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
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Strategic Wealth held 355 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $42.2M of net new capital in Q1 2018, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Materials ETF: 48,574 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.9M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2018 buy was Vanguard Materials ETF: 48,574 shares worth $6.26M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $12M increase.
  • Buckingham Strategic Wealth's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Buckingham Strategic Wealth fully exited Cullen/Frost Bankers in Q1 2018, selling an estimated $3.04M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $514M portfolio in Q1 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 44 in Q1 2018.
  • Buckingham Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2018, filed 14 May 2018.