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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
+5.57%
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
$652M
AUM Growth
+$33.7M
Cap. Flow
+$4.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
ESNT icon
Essent Group
ESNT
+$981K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$900K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
2
ANCX
Access National Corp
ANCX
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$660K 0.1%
11,254
– –
PX
152
DELISTED
Praxair Inc
PX
$656K 0.1%
4,083
+193
+5% +$31K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$649K 0.1%
21,843
+8,679
+66% +$261K
CAT icon
154
Caterpillar
CAT
$373B
$648K 0.1%
4,246
+723
+21% +$102K
ENR icon
155
Energizer
ENR
$1.44B
$645K 0.1%
11,003
-300
-3% -$18.9K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$643K 0.1%
3,430
+362
+12% +$66.6K
SMH icon
157
VanEck Semiconductor ETF
SMH
$65B
$641K 0.1%
12,042
-3,200
-21% -$170K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.1B
$639K 0.1%
11,600
+624
+6% +$34.2K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$637K 0.1%
2,608
+1,331
+104% +$306K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$637K 0.1%
16,808
-322
-2% -$12.1K
ALL icon
161
Allstate
ALL
$68.3B
$630K 0.1%
6,381
+137
+2% +$13.4K
FRPT icon
162
Freshpet
FRPT
$2.98B
$630K 0.1%
17,155
– –
PPL
163
PPL Corp
PPL
$26.8B
$630K 0.1%
21,526
+12,779
+146% +$373K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.7B
$626K 0.1%
14,144
-4,904
-26% -$211K
MDLZ icon
165
Mondelez International
MDLZ
$80.5B
$621K 0.1%
14,457
-373
-3% -$15.9K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$618K 0.09%
1,683
-14
-0.8% -$5.13K
NNI icon
167
Nelnet
NNI
$4.88B
$615K 0.09%
10,753
-500
-4% -$29.3K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71.3B
$612K 0.09%
52,830
+9,762
+23% +$111K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$594K 0.09%
6,251
-691
-10% -$58.9K
RWO icon
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$590K 0.09%
12,403
-490
-4% -$23.7K
BLK icon
171
Blackrock
BLK
$170B
$584K 0.09%
1,239
-29
-2% -$14.1K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$581K 0.09%
13,525
-1,671
-11% -$72.1K
GM icon
173
General Motors
GM
$80B
$580K 0.09%
17,233
+8,155
+90% +$300K
CXT icon
174
Crane NXT
CXT
$2.97B
$560K 0.09%
16,393
– –
ADBE icon
175
Adobe
ADBE
$98.5B
$559K 0.09%
2,070
+646
+45% +$167K
5 6
7
8 9

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GC
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LFDLE
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CDH
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AT
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Buckingham Strategic Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Strategic Wealth held 385 positions worth $652M, up 5.4% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth's Q3 2018 filing shows 27 new, 122 increased, 165 reduced and 23 closed positions. Its largest new stake was Essent Group: 23,905 shares worth $1.06M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Buckingham Strategic Wealth's largest Q3 2018 buy was Essent Group: 23,905 shares worth $1.06M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $9.63M increase.
  • Buckingham Strategic Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.25M.
  • Buckingham Strategic Wealth fully exited Access National Corp in Q3 2018, selling an estimated $1.68M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $652M portfolio in Q3 2018.
  • Buckingham Strategic Wealth opened 27 new positions and closed 23 in Q3 2018.
  • Buckingham Strategic Wealth's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.