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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
+5.15%
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
$420M
AUM Growth
-$5.3M
Cap. Flow
-$27M
Cap. Flow %
-6.42%
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$929K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$689K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
PNC icon
PNC Financial Services
PNC
+$323K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Financials 9.28%
3 Technology 7.11%
4 Healthcare 6.81%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$40.1B
$425K 0.1%
9,991
+608
+6% +$25.6K
ALL icon
177
Allstate
ALL
$67.3B
$421K 0.1%
4,578
+122
+3% +$11.1K
CSX icon
178
CSX Corp
CSX
$96B
$418K 0.1%
23,133
-2,043
-8% -$35.1K
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.12B
$407K 0.1%
8,082
+4
+0% +$203
SO icon
180
Southern Company
SO
$109B
$404K 0.1%
8,220
-140
-2% -$6.79K
IYR icon
181
iShares US Real Estate ETF
IYR
$4.73B
$402K 0.1%
5,034
-118
-2% -$9.48K
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$400K 0.1%
6,780
+1,014
+18% +$59.2K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$396K 0.09%
6,880
+7
+0.1% +$395
NFLX icon
184
Netflix
NFLX
$293B
$396K 0.09%
21,840
-3,900
-15% -$68K
HDV
185
iShares Core High Dividend ETF
HDV
$14.5B
$394K 0.09%
22,940
-25,240
-52% -$425K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.2B
$391K 0.09%
10,900
+1,508
+16% +$53.1K
CORT icon
187
Corcept Therapeutics
CORT
$9.78B
$386K 0.09%
20,000
– –
CLX icon
188
Clorox
CLX
$11.8B
$372K 0.09%
2,823
+888
+46% +$119K
SLB icon
189
SLB Ltd
SLB
$76.5B
$370K 0.09%
5,298
-1,939
-27% -$128K
PSX icon
190
Phillips 66
PSX
$83.3B
$367K 0.09%
4,010
+77
+2% +$6.52K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$367K 0.09%
4,575
-546
-11% -$43.8K
NKE icon
192
Nike
NKE
$62.5B
$362K 0.09%
6,990
+193
+3% +$10.8K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.3B
$360K 0.09%
13,016
+2
+0% +$55
STL
194
DELISTED
Sterling Bancorp
STL
$360K 0.09%
14,615
-1,000
-6% -$22.8K
XLPS
195
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$358K 0.09%
4,961
-6,009
-55% -$434K
COP icon
196
ConocoPhillips
COP
$141B
$355K 0.08%
7,096
-2,069
-23% -$93K
GILD icon
197
Gilead Sciences
GILD
$162B
$354K 0.08%
4,372
-191
-4% -$14.6K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$352K 0.08%
4,746
-1,038
-18% -$72.4K
A icon
199
Agilent Technologies
A
$38.9B
$351K 0.08%
5,473
+1,166
+27% +$72.6K
PPL
200
PPL Corp
PPL
$27.1B
$351K 0.08%
9,252
+3
+0% +$116
6 7
8
9 10

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Buckingham Strategic Wealth held 315 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Strategic Wealth withdrew a net $27M in Q3 2017, closing 25 positions and reducing 147 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $677K.

  • Buckingham Strategic Wealth's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 12,548 shares worth $677K.
  • Buckingham Strategic Wealth added most to DuPont de Nemours in Q3 2017, an estimated $929K increase.
  • Buckingham Strategic Wealth's biggest Q3 2017 reduction was US Bancorp, cutting an estimated $2.8M.
  • Buckingham Strategic Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $967K.
  • Buckingham Strategic Wealth's ten largest holdings make up 35% of its $420M portfolio in Q3 2017.
  • Buckingham Strategic Wealth opened 16 new positions and closed 25 in Q3 2017.
  • Buckingham Strategic Wealth's portfolio value fell 1.2% quarter-over-quarter to $420M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.