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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
+0.3%
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
$923M
AUM Growth
+$2.48M
Cap. Flow
+$4.65M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.12%
Holding
461
New
23
Increased
146
Reduced
190
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.9M
2
LMT icon
Lockheed Martin
LMT
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$991K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.53M
2
AAPL icon
Apple
AAPL
+$2.85M
3
GILD icon
Gilead Sciences
GILD
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Technology 9.2%
3 Financials 8.25%
4 Industrials 8.04%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$137B
$932K 0.1%
7,276
+78
+1% +$9.77K
TFSL icon
152
TFS Financial
TFSL
$5.3B
$931K 0.1%
51,670
– –
FCF icon
153
First Commonwealth Financial
FCF
$2.16B
$924K 0.1%
69,562
-2,881
-4% -$37.4K
NOC icon
154
Northrop Grumman
NOC
$75.5B
$899K 0.1%
2,400
– –
TSM icon
155
TSMC
TSM
$2.09T
$892K 0.1%
19,196
+40
+0.2% +$1.71K
MDT icon
156
Medtronic
MDT
$108B
$882K 0.1%
8,119
+1,218
+18% +$127K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$872K 0.09%
21,346
-2,760
-11% -$114K
BP icon
158
BP
BP
$113B
$866K 0.09%
22,790
-1,702
-7% -$64.9K
CTAS icon
159
Cintas
CTAS
$81.8B
$862K 0.09%
12,868
+312
+2% +$20K
CNC icon
160
Centene
CNC
$30B
$861K 0.09%
19,914
+2,561
+15% +$125K
TXN icon
161
Texas Instruments
TXN
$252B
$857K 0.09%
6,633
+228
+4% +$28.1K
LIN icon
162
Linde
LIN
$221B
$855K 0.09%
4,412
-80
-2% -$15.5K
CAT icon
163
Caterpillar
CAT
$375B
$854K 0.09%
6,764
-753
-10% -$95.7K
ALL icon
164
Allstate
ALL
$68.3B
$840K 0.09%
7,733
+3
+0% +$313
STL
165
DELISTED
Sterling Bancorp
STL
$832K 0.09%
41,495
– –
GE icon
166
GE Aerospace
GE
$369B
$828K 0.09%
18,578
-1,773
-9% -$83.3K
BWFG icon
167
Bankwell Financial Group
BWFG
$528M
$820K 0.09%
29,835
– –
COP icon
168
ConocoPhillips
COP
$144B
$814K 0.09%
14,280
+1,369
+11% +$77.9K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$813K 0.09%
7,191
+1,674
+30% +$186K
ET icon
170
Energy Transfer Partners
ET
$69.4B
$808K 0.09%
61,791
-2,200
-3% -$30.7K
TGT icon
171
Target
TGT
$65.1B
$786K 0.09%
7,356
-55
-0.7% -$5.23K
PRFZ icon
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$783K 0.08%
30,835
– –
HSIC icon
173
Henry Schein
HSIC
$9.65B
$772K 0.08%
12,151
– –
PSX icon
174
Phillips 66
PSX
$83.8B
$771K 0.08%
7,532
-402
-5% -$40.3K
ADI icon
175
Analog Devices
ADI
$179B
$753K 0.08%
6,736
-42
-0.6% -$4.76K
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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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Strategic Wealth held 461 positions worth $923M, up 0.27% from $920M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth's Q3 2019 filing shows 23 new, 146 increased, 190 reduced and 31 closed positions. Its largest new stake was L3Harris: 2,803 shares worth $585K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Buckingham Strategic Wealth's largest Q3 2019 buy was L3Harris: 2,803 shares worth $585K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2019, an estimated $20.9M increase.
  • Buckingham Strategic Wealth's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.53M.
  • Buckingham Strategic Wealth fully exited Align Technology in Q3 2019, selling an estimated $978K.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Buckingham Strategic Wealth opened 23 new positions and closed 31 in Q3 2019.
  • Buckingham Strategic Wealth's portfolio value rose 0.27% quarter-over-quarter to $923M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.