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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
-11.9%
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
$655M
AUM Growth
+$3.63M
Cap. Flow
+$91.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
32.78%
Holding
402
New
39
Increased
159
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.9M
3
NSP icon
Insperity
NSP
+$12.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
PX
Praxair Inc
PX
+$656K

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 7.79%
3 Industrials 7.16%
4 Healthcare 6.67%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$305B
$703K 0.11%
26,270
+3,630
+16% +$109K
CAH icon
152
Cardinal Health
CAH
$53.2B
$698K 0.11%
15,654
+308
+2% +$16.1K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$689K 0.11%
27,294
– –
COST icon
154
Costco
COST
$423B
$685K 0.1%
3,363
+70
+2% +$15.6K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.1B
$683K 0.1%
14,282
-1,592
-10% -$79.4K
BND icon
156
Vanguard Total Bond Market
BND
$158B
$678K 0.1%
8,560
-1,570
-15% -$123K
CME icon
157
CME Group
CME
$96.1B
$671K 0.1%
3,569
+562
+19% +$104K
DHR icon
158
Danaher
DHR
$138B
$656K 0.1%
7,173
-702
-9% -$63.7K
COP icon
159
ConocoPhillips
COP
$145B
$639K 0.1%
10,248
+667
+7% +$45.4K
NKE icon
160
Nike
NKE
$62.7B
$639K 0.1%
8,624
+227
+3% +$17K
AEP icon
161
American Electric Power
AEP
$69.5B
$635K 0.1%
8,502
+1,940
+30% +$146K
PPL
162
PPL Corp
PPL
$26.8B
$626K 0.1%
22,105
+579
+3% +$17.6K
FRPT icon
163
Freshpet
FRPT
$2.98B
$606K 0.09%
18,835
+1,680
+10% +$58.5K
ALL icon
164
Allstate
ALL
$68.3B
$593K 0.09%
7,181
+800
+13% +$71.8K
MORN icon
165
Morningstar
MORN
$7.34B
$576K 0.09%
5,242
-87
-2% -$10.2K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.1B
$575K 0.09%
12,372
+772
+7% +$38.9K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$574K 0.09%
+12,352
New +$611K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$570K 0.09%
11,522
+268
+2% +$14.2K
NNI icon
169
Nelnet
NNI
$4.88B
$563K 0.09%
10,753
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.7B
$562K 0.09%
14,924
+780
+6% +$31.6K
ENB icon
171
Enbridge
ENB
$121B
$552K 0.08%
17,775
+6,830
+62% +$220K
DUK icon
172
Duke Energy
DUK
$98.4B
$549K 0.08%
6,359
-133
-2% -$11.3K
MDLZ icon
173
Mondelez International
MDLZ
$80.5B
$539K 0.08%
13,469
-988
-7% -$42.1K
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$536K 0.08%
21,843
– –
OKE icon
175
Oneok
OKE
$56.1B
$536K 0.08%
9,930
-1,823
-16% -$113K
5 6
7
8 9

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BFEC
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GC
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LFDLE
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CDH
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HIG
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Buckingham Strategic Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Strategic Wealth held 402 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth deployed $91.3M of net new capital in Q4 2018, opening 39 new positions and adding to 159 existing holdings. Its largest new stake was Insperity: 118,648 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.13M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2018 buy was Insperity: 118,648 shares worth $11.1M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $22.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.13M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.3M.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $655M portfolio in Q4 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 50 in Q4 2018.
  • Buckingham Strategic Wealth's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.