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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
+6.44%
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
$344M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.92%
Holding
273
New
41
Increased
121
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.73M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 8.4%
3 Industrials 5.61%
4 Healthcare 5.49%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$53.6B
$261K 0.08%
+4,124
New +$274K
VFC icon
202
VF Corp
VFC
$7.16B
$258K 0.08%
4,986
+186
+4% +$9.18K
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.08%
5,190
-53
-1% -$2.37K
DEO icon
204
Diageo
DEO
$49.4B
$254K 0.07%
2,195
-588
-21% -$66K
NBL
205
DELISTED
Noble Energy, Inc.
NBL
$253K 0.07%
7,374
+529
+8% +$19.6K
CLX icon
206
Clorox
CLX
$12.1B
$252K 0.07%
1,866
+24
+1% +$3.11K
FIS icon
207
Fidelity National Information Services
FIS
$23.2B
$250K 0.07%
3,138
– –
SNY icon
208
Sanofi
SNY
$109B
$250K 0.07%
5,525
-575
-9% -$24.4K
XEL icon
209
Xcel Energy
XEL
$50.1B
$250K 0.07%
+5,634
New +$239K
MDU icon
210
MDU Resources
MDU
$4.31B
$245K 0.07%
23,524
-1,047
-4% -$10.9K
IYR icon
211
iShares US Real Estate ETF
IYR
$4.76B
$242K 0.07%
3,082
+166
+6% +$13K
WEC icon
212
WEC Energy
WEC
$37B
$242K 0.07%
3,992
+35
+0.9% +$2.06K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$71.9B
$239K 0.07%
+7,276
New +$233K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$124B
$239K 0.07%
+2,186
New +$192K
ITW icon
215
Illinois Tool Works
ITW
$84.9B
$238K 0.07%
1,793
+29
+2% +$3.75K
ES icon
216
Eversource Energy
ES
$28.4B
$236K 0.07%
4,022
-74
-2% -$4.21K
EBAY icon
217
eBay
EBAY
$52.1B
$235K 0.07%
6,997
+100
+1% +$3.25K
FSB
218
DELISTED
Franklin Financial Network, Inc.
FSB
$235K 0.07%
6,064
– –
PAYX icon
219
Paychex
PAYX
$42.3B
$234K 0.07%
3,967
+374
+10% +$22.7K
DBC icon
220
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$233K 0.07%
15,294
-707
-4% -$11K
RWX icon
221
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$232K 0.07%
6,193
-3,169
-34% -$117K
PEG icon
222
Public Service Enterprise Group
PEG
$39.3B
$230K 0.07%
5,188
+12
+0.2% +$530
ICE icon
223
Intercontinental Exchange
ICE
$86.4B
$229K 0.07%
3,829
-291
-7% -$17K
GWW icon
224
W.W. Grainger
GWW
$66B
$225K 0.07%
967
– –
AGN
225
DELISTED
Allergan plc
AGN
$225K 0.07%
+940
New +$219K
7 8
9
10 11

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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
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Strategic Wealth held 273 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Strategic Wealth deployed $17.1M of net new capital in Q1 2017, opening 41 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $2.07M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $3.42M increase.
  • Buckingham Strategic Wealth's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $2.07M.
  • Buckingham Strategic Wealth fully exited Infinera Corporation Common Stock in Q1 2017, selling an estimated $2.73M.
  • Buckingham Strategic Wealth's ten largest holdings make up 39% of its $344M portfolio in Q1 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 12 in Q1 2017.
  • Buckingham Strategic Wealth's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2017, filed 8 May 2017.