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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
+12.43%
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
$793M
AUM Growth
+$138M
Cap. Flow
+$61.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$8.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$11.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.71%
3 Industrials 7.19%
4 Healthcare 6.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.1B
$690K 0.09%
6,206
-572
-8% -$62.7K
ADI icon
177
Analog Devices
ADI
$179B
$687K 0.09%
6,529
+2,382
+57% +$239K
COP icon
178
ConocoPhillips
COP
$147B
$678K 0.09%
10,166
-82
-0.8% -$5.52K
ALL icon
179
Allstate
ALL
$68B
$674K 0.09%
7,153
-28
-0.4% -$2.53K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$671K 0.08%
24,192
-3,102
-11% -$83.6K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$671K 0.08%
11,788
+266
+2% +$14.4K
AEP icon
182
American Electric Power
AEP
$69.6B
$668K 0.08%
7,977
-525
-6% -$41.8K
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$664K 0.08%
29,270
+17,810
+155% +$393K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$664K 0.08%
3,697
+228
+7% +$39.2K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$646K 0.08%
3,510
+1,321
+60% +$244K
MORN icon
186
Morningstar
MORN
$7.22B
$645K 0.08%
5,118
-124
-2% -$14.9K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56B
$640K 0.08%
11,872
-500
-4% -$25.9K
AVLR
188
DELISTED
Avalara, Inc.
AVLR
$630K 0.08%
+11,295
New +$524K
LIN icon
189
Linde
LIN
$221B
$611K 0.08%
3,475
+56
+2% +$9.3K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$604K 0.08%
1,750
– –
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$602K 0.08%
21,843
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$596K 0.08%
7,598
+752
+11% +$58.2K
PAYX icon
193
Paychex
PAYX
$41.6B
$594K 0.07%
7,404
+38
+0.5% +$2.8K
LLY icon
194
Eli Lilly
LLY
$1.02T
$593K 0.07%
4,568
+741
+19% +$90.1K
NNI icon
195
Nelnet
NNI
$4.88B
$592K 0.07%
10,753
– –
DLTR icon
196
Dollar Tree
DLTR
$24.4B
$588K 0.07%
5,600
+635
+13% +$62.3K
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$588K 0.07%
+19,402
New +$572K
CME icon
198
CME Group
CME
$96.3B
$586K 0.07%
3,558
-11
-0.3% -$1.95K
IONS icon
199
Ionis Pharmaceuticals
IONS
$8.6B
$583K 0.07%
+7,184
New +$463K
NOC icon
200
Northrop Grumman
NOC
$77.1B
$582K 0.07%
2,158
+15
+0.7% +$4.09K
6 7
8
9 10

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Strategic Wealth held 432 positions worth $793M, up 21% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Strategic Wealth deployed $61.9M of net new capital in Q1 2019, opening 80 new positions and adding to 181 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.5M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2019 buy was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.
  • Buckingham Strategic Wealth added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $9.5M.
  • Buckingham Strategic Wealth fully exited Insperity in Q1 2019, selling an estimated $11.1M.
  • Buckingham Strategic Wealth's ten largest holdings make up 28% of its $793M portfolio in Q1 2019.
  • Buckingham Strategic Wealth opened 80 new positions and closed 13 in Q1 2019.
  • Buckingham Strategic Wealth's portfolio value rose 21% quarter-over-quarter to $793M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2019, filed 2 May 2019.