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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
+3.45%
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
$920M
AUM Growth
+$127M
Cap. Flow
+$103M
Cap. Flow %
11.19%
Top 10 Hldgs %
30.36%
Holding
469
New
51
Increased
222
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
NSP icon
Insperity
NSP
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.21M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$5.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Technology 9.11%
3 Financials 8.37%
4 Industrials 7.91%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$76B
$775K 0.08%
2,400
+242
+11% +$72.1K
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.13B
$774K 0.08%
13,740
-452
-3% -$25.4K
ADI icon
178
Analog Devices
ADI
$172B
$765K 0.08%
6,778
+249
+4% +$27K
AVGO icon
179
Broadcom
AVGO
$1.76T
$759K 0.08%
26,350
+3,080
+13% +$89.8K
FDX icon
180
FedEx
FDX
$73B
$750K 0.08%
4,565
+1,393
+44% +$244K
TSM icon
181
TSMC
TSM
$1.94T
$750K 0.08%
19,156
+144
+0.8% +$5.93K
CTAS icon
182
Cintas
CTAS
$86.6B
$745K 0.08%
12,556
+5,376
+75% +$297K
PSX icon
183
Phillips 66
PSX
$82.9B
$742K 0.08%
7,934
+3,090
+64% +$277K
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$742K 0.08%
2,527
+421
+20% +$116K
MORN icon
185
Morningstar
MORN
$7.55B
$740K 0.08%
5,118
– –
BX icon
186
Blackstone
BX
$104B
$736K 0.08%
16,564
+171
+1% +$6.82K
TXN icon
187
Texas Instruments
TXN
$248B
$735K 0.08%
6,405
+931
+17% +$104K
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$728K 0.08%
3,910
+213
+6% +$38.7K
CAH icon
189
Cardinal Health
CAH
$53.7B
$725K 0.08%
15,397
-54
-0.3% -$2.49K
HSY icon
190
Hershey
HSY
$37.3B
$724K 0.08%
5,405
+1,493
+38% +$190K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$70.3B
$719K 0.08%
61,422
-16,050
-21% -$184K
OGE icon
192
OGE Energy
OGE
$9.86B
$718K 0.08%
16,867
+4,803
+40% +$203K
DD icon
193
DuPont de Nemours
DD
$18.6B
$715K 0.08%
7,589
-4,034
-35% -$482K
MDLZ icon
194
Mondelez International
MDLZ
$83.4B
$715K 0.08%
13,260
-690
-5% -$35.8K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$711K 0.08%
2,004
+254
+15% +$88.8K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.2B
$702K 0.08%
6,206
– –
CME icon
197
CME Group
CME
$95.4B
$700K 0.08%
3,607
+49
+1% +$9.03K
LLY icon
198
Eli Lilly
LLY
$1.08T
$698K 0.08%
6,302
+1,734
+38% +$204K
AEP icon
199
American Electric Power
AEP
$70.4B
$690K 0.08%
7,838
-139
-2% -$12K
PAYX icon
200
Paychex
PAYX
$43.4B
$679K 0.07%
8,257
+853
+12% +$71.9K
6 7
8
9 10

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Strategic Wealth held 469 positions worth $920M, up 16% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Strategic Wealth deployed $103M of net new capital in Q2 2019, opening 51 new positions and adding to 222 existing holdings. Its largest new stake was Insperity: 103,609 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.21M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2019 buy was Insperity: 103,609 shares worth $12.7M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2019, an estimated $31.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.21M.
  • Buckingham Strategic Wealth fully exited Invesco S&P 500 Quality ETF in Q2 2019, selling an estimated $917K.
  • Buckingham Strategic Wealth's ten largest holdings make up 30% of its $920M portfolio in Q2 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 31 in Q2 2019.
  • Buckingham Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.