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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
+2.72%
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
$426M
AUM Growth
+$82M
Cap. Flow
+$75.4M
Cap. Flow %
17.72%
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
149
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.29M
3
ROP icon
Roper Technologies
ROP
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$894K
5
DLNG icon
Dynagas LNG Partners
DLNG
+$881K

Sector Composition

Rank Sector Weight
1 Communication Services 9.92%
2 Financials 9.46%
3 Healthcare 6.94%
4 Technology 6.8%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$4.59B
$411K 0.1%
5,152
+2,070
+67% +$165K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$410K 0.1%
5,121
-308
-6% -$24.6K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.12B
$408K 0.1%
+8,078
New +$408K
LOW icon
179
Lowe's Companies
LOW
$116B
$406K 0.1%
5,241
-1,626
-24% -$133K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$404K 0.09%
5,784
-18,498
-76% -$1.28M
C icon
181
Citigroup
C
$222B
$403K 0.09%
6,018
+135
+2% +$8.28K
COP icon
182
ConocoPhillips
COP
$147B
$403K 0.09%
9,165
+660
+8% +$30.8K
NKE icon
183
Nike
NKE
$61.9B
$401K 0.09%
6,797
+45
+0.7% +$2.43K
SO icon
184
Southern Company
SO
$110B
$400K 0.09%
8,360
+2,293
+38% +$115K
ALL icon
185
Allstate
ALL
$66.9B
$394K 0.09%
4,456
+559
+14% +$47.4K
ADM icon
186
Archer Daniels Midland
ADM
$41.4B
$388K 0.09%
+9,383
New +$403K
MDLZ icon
187
Mondelez International
MDLZ
$77.7B
$388K 0.09%
+8,991
New +$405K
NFLX icon
188
Netflix
NFLX
$292B
$385K 0.09%
+25,740
New +$396K
SCHF icon
189
Schwab International Equity ETF
SCHF
$65.6B
$383K 0.09%
24,076
-17,156
-42% -$266K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$382K 0.09%
+5,614
New +$375K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$381K 0.09%
6,873
– –
DEO icon
192
Diageo
DEO
$46.2B
$373K 0.09%
3,112
+917
+42% +$109K
CME icon
193
CME Group
CME
$92.2B
$369K 0.09%
2,949
+278
+10% +$33.2K
LUV icon
194
Southwest Airlines
LUV
$22.1B
$368K 0.09%
5,916
+226
+4% +$13.2K
STL
195
DELISTED
Sterling Bancorp
STL
$363K 0.09%
15,615
– –
AEP icon
196
American Electric Power
AEP
$73.7B
$362K 0.09%
5,207
+213
+4% +$14.8K
PPL
197
PPL Corp
PPL
$27.3B
$358K 0.08%
9,249
-86
-0.9% -$3.33K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.3B
$358K 0.08%
13,014
+960
+8% +$26.6K
PX
199
DELISTED
Praxair Inc
PX
$357K 0.08%
2,693
+66
+3% +$8.46K
OXY icon
200
Occidental Petroleum
OXY
$57B
$351K 0.08%
5,871
+1,747
+42% +$107K
6 7
8
9 10

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LFDLE
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Buckingham Strategic Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Strategic Wealth held 313 positions worth $426M, up 24% from $344M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $75.4M of net new capital in Q2 2017, opening 52 new positions and adding to 149 existing holdings. Its largest new stake was Roper Technologies: 20,952 shares worth $4.85M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.46M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2017 buy was Roper Technologies: 20,952 shares worth $4.85M.
  • Buckingham Strategic Wealth added most to Berkshire Hathaway Class B in Q2 2017, an estimated $5.67M increase.
  • Buckingham Strategic Wealth's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.46M.
  • Buckingham Strategic Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017, selling an estimated $1.39M.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $426M portfolio in Q2 2017.
  • Buckingham Strategic Wealth opened 52 new positions and closed 14 in Q2 2017.
  • Buckingham Strategic Wealth's portfolio value rose 24% quarter-over-quarter to $426M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2017, filed 8 Aug 2017.