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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
+6.44%
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
$344M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.92%
Holding
273
New
41
Increased
121
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.73M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 8.4%
3 Industrials 5.61%
4 Healthcare 5.49%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$27.3B
$349K 0.1%
9,335
+312
+3% +$11.2K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.3B
$339K 0.1%
3,107
+1,146
+58% +$124K
AEP icon
178
American Electric Power
AEP
$72.4B
$335K 0.1%
4,994
– –
DD icon
179
DuPont de Nemours
DD
$19B
$335K 0.1%
2,083
+477
+30% +$74.1K
GIS icon
180
General Mills
GIS
$20.1B
$335K 0.1%
5,681
+1,804
+47% +$110K
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.4B
$335K 0.1%
12,054
-706
-6% -$19.5K
USFR
182
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$334K 0.1%
+13,400
New +$334K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$153B
$331K 0.1%
6,662
+500
+8% +$24.2K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$323K 0.09%
13,484
-2,374
-15% -$55.3K
ALL icon
185
Allstate
ALL
$70.1B
$318K 0.09%
3,897
+45
+1% +$3.54K
CME icon
186
CME Group
CME
$93.5B
$317K 0.09%
2,671
+25
+0.9% +$3.01K
PX
187
DELISTED
Praxair Inc
PX
$312K 0.09%
2,627
+74
+3% +$8.7K
SYY icon
188
Sysco
SYY
$40.7B
$307K 0.09%
5,904
+16
+0.3% +$848
HHH icon
189
Howard Hughes
HHH
$4B
$306K 0.09%
2,735
– –
LUV icon
190
Southwest Airlines
LUV
$22.7B
$306K 0.09%
5,690
+16
+0.3% +$860
SO icon
191
Southern Company
SO
$109B
$302K 0.09%
6,067
+4
+0.1% +$198
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.9B
$301K 0.09%
3,883
+28
+0.7% +$2.16K
AOK icon
193
iShares Core Conservative Allocation ETF
AOK
$788M
$290K 0.08%
8,705
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$289K 0.08%
+18,344
New +$287K
PSX icon
195
Phillips 66
PSX
$82.5B
$286K 0.08%
3,604
+187
+5% +$15.1K
WTRG icon
196
Essential Utilities
WTRG
$11.5B
$284K 0.08%
+8,830
New +$271K
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$280K 0.08%
6,754
-940
-12% -$38.5K
MA icon
198
Mastercard
MA
$497B
$275K 0.08%
2,444
-28
-1% -$3.07K
MDT icon
199
Medtronic
MDT
$111B
$270K 0.08%
3,353
-915
-21% -$71.5K
WTW icon
200
Willis Towers Watson
WTW
$29.9B
$265K 0.08%
2,025
-404
-17% -$51.4K
6 7
8
9 10

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CDH
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Buckingham Strategic Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Strategic Wealth held 273 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Strategic Wealth deployed $17.1M of net new capital in Q1 2017, opening 41 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $2.07M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $3.42M increase.
  • Buckingham Strategic Wealth's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $2.07M.
  • Buckingham Strategic Wealth fully exited Infinera Corporation Common Stock in Q1 2017, selling an estimated $2.73M.
  • Buckingham Strategic Wealth's ten largest holdings make up 39% of its $344M portfolio in Q1 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 12 in Q1 2017.
  • Buckingham Strategic Wealth's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2017, filed 8 May 2017.