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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
+12.43%
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
$793M
AUM Growth
+$138M
Cap. Flow
+$61.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$8.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$11.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.71%
3 Industrials 7.19%
4 Healthcare 6.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.23T
$866K 0.11%
46,395
+7,605
+20% +$153K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$859K 0.11%
10,230
-84
-0.8% -$6.92K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$32.9B
$853K 0.11%
11,827
-3,884
-25% -$270K
DBEF icon
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$851K 0.11%
+27,267
New +$820K
TFSL icon
155
TFS Financial
TFSL
$5.16B
$851K 0.11%
51,670
– –
CAT icon
156
Caterpillar
CAT
$375B
$844K 0.11%
6,231
-1,324
-18% -$176K
DHR icon
157
Danaher
DHR
$137B
$844K 0.11%
7,212
+39
+0.5% +$4K
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$836K 0.11%
+32,755
New +$829K
QCOM icon
159
Qualcomm
QCOM
$155B
$836K 0.11%
14,667
-1,013
-6% -$54.7K
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$806K 0.1%
32,128
+7,480
+30% +$174K
AXP icon
161
American Express
AXP
$227B
$805K 0.1%
7,363
-482
-6% -$50.7K
FRPT icon
162
Freshpet
FRPT
$2.93B
$797K 0.1%
18,835
– –
CVS icon
163
CVS Health
CVS
$133B
$794K 0.1%
14,721
+3,223
+28% +$199K
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.09B
$789K 0.1%
14,192
-90
-0.6% -$4.74K
CNC icon
165
Centene
CNC
$30.7B
$788K 0.1%
14,837
-53
-0.4% -$3.22K
TSM icon
166
TSMC
TSM
$2.1T
$779K 0.1%
19,012
-16,970
-47% -$647K
CAH icon
167
Cardinal Health
CAH
$53.9B
$744K 0.09%
15,451
-203
-1% -$10.2K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$732K 0.09%
40,092
-8,535
-18% -$151K
HSIC icon
169
Henry Schein
HSIC
$9.77B
$730K 0.09%
12,151
-2,759
-19% -$166K
IAU icon
170
iShares Gold Trust
IAU
$62.9B
$721K 0.09%
29,120
+21,057
+261% +$526K
OKE icon
171
Oneok
OKE
$57.2B
$708K 0.09%
10,142
+212
+2% +$13.7K
AVGO icon
172
Broadcom
AVGO
$1.85T
$700K 0.09%
23,270
+11,330
+95% +$307K
ENB icon
173
Enbridge
ENB
$119B
$700K 0.09%
19,306
+1,531
+9% +$55.2K
BP icon
174
BP
BP
$116B
$696K 0.09%
16,196
-5,572
-26% -$228K
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$696K 0.09%
13,950
+481
+4% +$22.1K
5 6
7
8 9

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Strategic Wealth held 432 positions worth $793M, up 21% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Strategic Wealth deployed $61.9M of net new capital in Q1 2019, opening 80 new positions and adding to 181 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.5M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2019 buy was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.
  • Buckingham Strategic Wealth added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $9.5M.
  • Buckingham Strategic Wealth fully exited Insperity in Q1 2019, selling an estimated $11.1M.
  • Buckingham Strategic Wealth's ten largest holdings make up 28% of its $793M portfolio in Q1 2019.
  • Buckingham Strategic Wealth opened 80 new positions and closed 13 in Q1 2019.
  • Buckingham Strategic Wealth's portfolio value rose 21% quarter-over-quarter to $793M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2019, filed 2 May 2019.