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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
+3.45%
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
$920M
AUM Growth
+$127M
Cap. Flow
+$103M
Cap. Flow %
11.19%
Top 10 Hldgs %
30.36%
Holding
469
New
51
Increased
222
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
NSP icon
Insperity
NSP
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.21M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$5.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Technology 9.11%
3 Financials 8.37%
4 Industrials 7.91%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$944K 0.1%
17,260
+4
+0% +$215
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$934K 0.1%
40,025
+10,755
+37% +$247K
TFSL icon
153
TFS Financial
TFSL
$5.11B
$934K 0.1%
51,670
– –
DHR icon
154
Danaher
DHR
$138B
$912K 0.1%
7,198
-14
-0.2% -$1.66K
CNC icon
155
Centene
CNC
$30.5B
$910K 0.1%
17,353
+2,516
+17% +$136K
LIN icon
156
Linde
LIN
$236B
$902K 0.1%
4,492
+1,017
+29% +$190K
ET icon
157
Energy Transfer Partners
ET
$69.5B
$901K 0.1%
63,991
+34,659
+118% +$513K
STL
158
DELISTED
Sterling Bancorp
STL
$883K 0.1%
41,495
+26,880
+184% +$552K
OKE icon
159
Oneok
OKE
$56.7B
$874K 0.1%
12,708
+2,566
+25% +$173K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$869K 0.09%
13,577
+8,333
+159% +$517K
EDV icon
161
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$864K 0.09%
6,802
-2,013
-23% -$242K
EWX icon
162
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$860K 0.09%
19,242
-450
-2% -$19.8K
FRPT icon
163
Freshpet
FRPT
$3.04B
$857K 0.09%
18,835
– –
BWFG icon
164
Bankwell Financial Group
BWFG
$543M
$856K 0.09%
29,835
– –
HSIC icon
165
Henry Schein
HSIC
$9.78B
$849K 0.09%
12,151
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
$833K 0.09%
18,364
-670
-4% -$31.2K
PYPL icon
167
PayPal
PYPL
$50.3B
$824K 0.09%
7,199
+1,632
+29% +$181K
TSLA icon
168
Tesla
TSLA
$1.18T
$821K 0.09%
55,140
+8,745
+19% +$136K
AVLR
169
DELISTED
Avalara, Inc.
AVLR
$815K 0.09%
11,295
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$804K 0.09%
13,498
+1,710
+15% +$100K
COP icon
171
ConocoPhillips
COP
$144B
$788K 0.09%
12,911
+2,745
+27% +$171K
CVS icon
172
CVS Health
CVS
$135B
$788K 0.09%
14,469
-252
-2% -$13.6K
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$787K 0.09%
30,835
-1,920
-6% -$49.1K
ALL icon
174
Allstate
ALL
$70.6B
$786K 0.09%
7,730
+577
+8% +$56.4K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$785K 0.09%
41,967
+1,875
+5% +$34.7K
5 6
7
8 9

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FAFTFSNP
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BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Strategic Wealth held 469 positions worth $920M, up 16% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Strategic Wealth deployed $103M of net new capital in Q2 2019, opening 51 new positions and adding to 222 existing holdings. Its largest new stake was Insperity: 103,609 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.21M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2019 buy was Insperity: 103,609 shares worth $12.7M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2019, an estimated $31.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.21M.
  • Buckingham Strategic Wealth fully exited Invesco S&P 500 Quality ETF in Q2 2019, selling an estimated $917K.
  • Buckingham Strategic Wealth's ten largest holdings make up 30% of its $920M portfolio in Q2 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 31 in Q2 2019.
  • Buckingham Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.