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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
+2.72%
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
$426M
AUM Growth
+$82M
Cap. Flow
+$75.4M
Cap. Flow %
17.72%
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
149
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.29M
3
ROP icon
Roper Technologies
ROP
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$894K
5
DLNG icon
Dynagas LNG Partners
DLNG
+$881K

Sector Composition

Rank Sector Weight
1 Communication Services 9.92%
2 Financials 9.46%
3 Healthcare 6.94%
4 Technology 6.8%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$23.5B
$342K 0.08%
19,548
-567
-3% -$10.4K
CB icon
202
Chubb
CB
$140B
$335K 0.08%
2,303
+789
+52% +$111K
KHC icon
203
Kraft Heinz
KHC
$30.4B
$335K 0.08%
+3,906
New +$354K
USFR
204
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$335K 0.08%
13,400
– –
DD icon
205
DuPont de Nemours
DD
$18.6B
$329K 0.08%
2,062
-21
-1% -$3.34K
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$329K 0.08%
13,233
-251
-2% -$6.17K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$81.1B
$326K 0.08%
4,169
+286
+7% +$22.3K
PSX icon
208
Phillips 66
PSX
$82.9B
$325K 0.08%
3,933
+329
+9% +$25.8K
GILD icon
209
Gilead Sciences
GILD
$161B
$323K 0.08%
4,563
-2,010
-31% -$134K
MCK icon
210
McKesson
MCK
$98.5B
$323K 0.08%
1,961
-426
-18% -$64.6K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$72.5B
$321K 0.08%
9,392
+2,116
+29% +$71.7K
HHH icon
212
Howard Hughes
HHH
$3.93B
$320K 0.08%
2,735
– –
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
$319K 0.07%
5,766
+576
+11% +$31.1K
ICE icon
214
Intercontinental Exchange
ICE
$82.4B
$315K 0.07%
4,774
+945
+25% +$58K
HPE icon
215
Hewlett Packard
HPE
$63.2B
$310K 0.07%
24,097
-9,881
-29% -$138K
ISRG icon
216
Intuitive Surgical
ISRG
$121B
$309K 0.07%
+2,970
New +$285K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$153B
$308K 0.07%
5,926
-736
-11% -$37.8K
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$303K 0.07%
+14,640
New +$301K
WTRG icon
219
Essential Utilities
WTRG
$11.2B
$302K 0.07%
9,080
+250
+3% +$8.2K
AOK icon
220
iShares Core Conservative Allocation ETF
AOK
$803M
$296K 0.07%
8,705
– –
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$292K 0.07%
2,265
+79
+4% +$9.51K
MDT icon
222
Medtronic
MDT
$107B
$288K 0.07%
3,242
-111
-3% -$9.36K
MPC icon
223
Marathon Petroleum
MPC
$90.3B
$288K 0.07%
5,495
+1,354
+33% +$69.9K
MIDD icon
224
Middleby
MIDD
$6.05B
$286K 0.07%
+2,353
New +$311K
DLN icon
225
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$284K 0.07%
6,754
– –
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
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AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
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HIG
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Buckingham Strategic Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Strategic Wealth held 313 positions worth $426M, up 24% from $344M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $75.4M of net new capital in Q2 2017, opening 52 new positions and adding to 149 existing holdings. Its largest new stake was Roper Technologies: 20,952 shares worth $4.85M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.46M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2017 buy was Roper Technologies: 20,952 shares worth $4.85M.
  • Buckingham Strategic Wealth added most to Berkshire Hathaway Class B in Q2 2017, an estimated $5.67M increase.
  • Buckingham Strategic Wealth's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.46M.
  • Buckingham Strategic Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017, selling an estimated $1.39M.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $426M portfolio in Q2 2017.
  • Buckingham Strategic Wealth opened 52 new positions and closed 14 in Q2 2017.
  • Buckingham Strategic Wealth's portfolio value rose 24% quarter-over-quarter to $426M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2017, filed 8 Aug 2017.