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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
+3.71%
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
$618M
AUM Growth
+$104M
Cap. Flow
+$90.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
NSC icon
Norfolk Southern
NSC
+$7.58M
3
BA icon
Boeing
BA
+$4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$666K
3
MON
Monsanto Co
MON
+$660K
4
TWX
Time Warner Inc
TWX
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 8.73%
2 Financials 8.69%
3 Technology 8.55%
4 Industrials 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$87.2B
$500K 0.08%
10,796
-560
-5% -$25.2K
CME icon
177
CME Group
CME
$95.5B
$497K 0.08%
3,032
+640
+27% +$105K
IP icon
178
International Paper
IP
$22.7B
$488K 0.08%
9,896
+90
+0.9% +$4.6K
EWX icon
179
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$487K 0.08%
10,274
+1,885
+22% +$95.4K
SLB icon
180
SLB Ltd
SLB
$73.3B
$485K 0.08%
7,237
+910
+14% +$62.5K
VOOV icon
181
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$479K 0.08%
4,508
– –
CAT icon
182
Caterpillar
CAT
$360B
$478K 0.08%
3,523
+1,324
+60% +$198K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$110B
$477K 0.08%
13,744
-6,456
-32% -$221K
CB icon
184
Chubb
CB
$141B
$476K 0.08%
3,744
+1,079
+40% +$143K
NVDA icon
185
NVIDIA
NVDA
$4.65T
$476K 0.08%
80,320
+3,280
+4% +$19.9K
FRPT icon
186
Freshpet
FRPT
$3.05B
$471K 0.08%
17,155
+2,170
+14% +$46.4K
MDT icon
187
Medtronic
MDT
$113B
$471K 0.08%
5,506
+1,090
+25% +$91K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$70.6B
$467K 0.08%
43,068
-4,242
-9% -$45.7K
CRM icon
189
Salesforce
CRM
$154B
$466K 0.08%
3,418
+260
+8% +$33.2K
SRE icon
190
Sempra
SRE
$58.6B
$466K 0.08%
8,020
+1,200
+18% +$65.6K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$466K 0.08%
5,580
-1,413
-20% -$117K
CXT icon
192
Crane NXT
CXT
$2.97B
$456K 0.07%
16,393
+348
+2% +$10.5K
KHC icon
193
Kraft Heinz
KHC
$33.1B
$456K 0.07%
7,261
+3,336
+85% +$198K
WM icon
194
Waste Management
WM
$95.7B
$453K 0.07%
5,568
+2,279
+69% +$189K
VLO icon
195
Valero Energy
VLO
$90B
$451K 0.07%
4,072
+483
+13% +$54.2K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$446K 0.07%
7,136
+256
+4% +$15.9K
PYPL icon
197
PayPal
PYPL
$50.5B
$444K 0.07%
5,336
+2,294
+75% +$183K
FIS icon
198
Fidelity National Information Services
FIS
$23.9B
$443K 0.07%
4,182
– –
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$151B
$441K 0.07%
8,156
+31
+0.4% +$1.75K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$435K 0.07%
5,368
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Strategic Wealth held 375 positions worth $618M, up 20% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $90.3M of net new capital in Q2 2018, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was PRA Group: 42,240 shares worth $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.18M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2018 buy was PRA Group: 42,240 shares worth $1.63M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $3.18M.
  • Buckingham Strategic Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $660K.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $618M portfolio in Q2 2018.
  • Buckingham Strategic Wealth opened 64 new positions and closed 17 in Q2 2018.
  • Buckingham Strategic Wealth's portfolio value rose 20% quarter-over-quarter to $618M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2018, filed 13 Aug 2018.