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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
+5.32%
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
$480M
AUM Growth
+$59.1M
Cap. Flow
+$39M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.8M
4
ABBV icon
AbbVie
ABBV
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
2
META icon
Meta Platforms (Facebook)
META
+$749K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$653K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$633K

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Financials 9.89%
3 Technology 8.69%
4 Healthcare 7.69%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$6.88B
$377K 0.08%
5,407
+77
+1% +$5.09K
MDLZ icon
202
Mondelez International
MDLZ
$80B
$375K 0.08%
8,765
+417
+5% +$17.5K
C icon
203
Citigroup
C
$221B
$370K 0.08%
4,967
-953
-16% -$70.5K
NVDA icon
204
NVIDIA
NVDA
$4.7T
$366K 0.08%
75,600
+14,240
+23% +$70.7K
NSC icon
205
Norfolk Southern
NSC
$77.2B
$365K 0.08%
2,516
+425
+20% +$57.1K
MPC icon
206
Marathon Petroleum
MPC
$91.4B
$363K 0.08%
5,500
+4
+0.1% +$245
AEP icon
207
American Electric Power
AEP
$73.3B
$361K 0.08%
4,908
+1
+0% +$75
CORT icon
208
Corcept Therapeutics
CORT
$9.71B
$361K 0.08%
20,000
– –
STL
209
DELISTED
Sterling Bancorp
STL
$360K 0.08%
14,615
– –
A icon
210
Agilent Technologies
A
$39.7B
$359K 0.07%
5,359
-114
-2% -$7.69K
CLX icon
211
Clorox
CLX
$12.1B
$354K 0.07%
2,382
-441
-16% -$60K
WTRG icon
212
Essential Utilities
WTRG
$11.5B
$352K 0.07%
8,962
-172
-2% -$6.27K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.8B
$349K 0.07%
4,071
+5
+0.1% +$418
ICE icon
214
Intercontinental Exchange
ICE
$85.1B
$345K 0.07%
4,889
+115
+2% +$7.89K
ADM icon
215
Archer Daniels Midland
ADM
$39.7B
$344K 0.07%
8,573
-1,418
-14% -$58.3K
GILD icon
216
Gilead Sciences
GILD
$165B
$344K 0.07%
4,799
+427
+10% +$32.4K
GIS icon
217
General Mills
GIS
$20.2B
$344K 0.07%
5,794
+1,086
+23% +$58.7K
CME icon
218
CME Group
CME
$92.9B
$343K 0.07%
2,351
+89
+4% +$12.7K
HHH icon
219
Howard Hughes
HHH
$3.98B
$342K 0.07%
2,735
– –
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$338K 0.07%
3,198
+73
+2% +$7.74K
USFR
221
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$335K 0.07%
13,400
– –
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$334K 0.07%
14,690
+50
+0.3% +$1.1K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$32.3B
$330K 0.07%
4,584
+244
+6% +$17.3K
VGT icon
224
Vanguard Information Technology ETF
VGT
$136B
$330K 0.07%
+16,048
New +$325K
LLY icon
225
Eli Lilly
LLY
$1.09T
$328K 0.07%
3,884
+560
+17% +$47.6K
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
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BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Strategic Wealth held 331 positions worth $480M, up 14% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $39M of net new capital in Q4 2017, opening 41 new positions and adding to 142 existing holdings. Its largest new stake was Morningstar: 6,047 shares worth $586K.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.45M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2017 buy was Morningstar: 6,047 shares worth $586K.
  • Buckingham Strategic Wealth added most to Apple in Q4 2017, an estimated $4.63M increase.
  • Buckingham Strategic Wealth's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.45M.
  • Buckingham Strategic Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $677K.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $480M portfolio in Q4 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 13 in Q4 2017.
  • Buckingham Strategic Wealth's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2017, filed 12 Feb 2018.