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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
-1.29%
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
$514M
AUM Growth
+$34M
Cap. Flow
+$42.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.41%
Holding
355
New
39
Increased
131
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.71M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
USB icon
US Bancorp
USB
+$3.68M
3
BA icon
Boeing
BA
+$3.44M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.04M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.04%
3 Healthcare 6.72%
4 Communication Services 5.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
176
Vanguard Utilities ETF
VPU
$8.46B
$471K 0.09%
4,211
-1,311
-24% -$145K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$468K 0.09%
2,853
– –
HSY icon
178
Hershey
HSY
$35.2B
$459K 0.09%
4,633
+1,758
+61% +$182K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$155B
$459K 0.09%
8,125
+1,452
+22% +$84.1K
NVDA icon
180
NVIDIA
NVDA
$4.86T
$446K 0.09%
77,040
+1,440
+2% +$8.46K
DLTR icon
181
Dollar Tree
DLTR
$24.4B
$443K 0.09%
+4,670
New +$490K
EWX icon
182
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$440K 0.09%
+8,389
New +$445K
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$437K 0.09%
10,479
+1,714
+20% +$74.4K
COST icon
184
Costco
COST
$422B
$433K 0.08%
2,299
-722
-24% -$136K
CAH icon
185
Cardinal Health
CAH
$53.9B
$432K 0.08%
+6,899
New +$473K
EPD icon
186
Enterprise Products Partners
EPD
$82.3B
$432K 0.08%
17,664
+521
+3% +$13.9K
CVS icon
187
CVS Health
CVS
$133B
$418K 0.08%
6,718
-67
-1% -$4.81K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$416K 0.08%
6,880
– –
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$415K 0.08%
+5,368
New +$426K
LUV icon
190
Southwest Airlines
LUV
$22B
$415K 0.08%
7,244
+240
+3% +$14.4K
SCHF icon
191
Schwab International Equity ETF
SCHF
$66.6B
$411K 0.08%
24,406
-922
-4% -$15.9K
SLB icon
192
SLB Ltd
SLB
$73.6B
$410K 0.08%
6,327
+725
+13% +$50.6K
FIS icon
193
Fidelity National Information Services
FIS
$23.1B
$403K 0.08%
4,182
+1,044
+33% +$102K
UL icon
194
Unilever
UL
$137B
$397K 0.08%
6,346
-832
-12% -$50.6K
AEE icon
195
Ameren
AEE
$30.3B
$395K 0.08%
6,973
-2,538
-27% -$140K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$391K 0.08%
+22,185
New +$406K
CME icon
197
CME Group
CME
$96.3B
$387K 0.08%
2,392
+41
+2% +$6.53K
SRE icon
198
Sempra
SRE
$57.9B
$379K 0.07%
6,820
-704
-9% -$38K
APD icon
199
Air Products & Chemicals
APD
$65.7B
$378K 0.07%
+2,374
New +$391K
SYK icon
200
Stryker
SYK
$125B
$374K 0.07%
2,324
+830
+56% +$134K
6 7
8
9 10

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GC
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LFDLE
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CDH
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BPCA
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HIG
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Buckingham Strategic Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Strategic Wealth held 355 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $42.2M of net new capital in Q1 2018, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Materials ETF: 48,574 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.9M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2018 buy was Vanguard Materials ETF: 48,574 shares worth $6.26M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $12M increase.
  • Buckingham Strategic Wealth's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Buckingham Strategic Wealth fully exited Cullen/Frost Bankers in Q1 2018, selling an estimated $3.04M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $514M portfolio in Q1 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 44 in Q1 2018.
  • Buckingham Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2018, filed 14 May 2018.