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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
-1.29%
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
$514M
AUM Growth
+$34M
Cap. Flow
+$42.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.41%
Holding
355
New
39
Increased
131
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.71M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
USB icon
US Bancorp
USB
+$3.68M
3
BA icon
Boeing
BA
+$3.44M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.04M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.04%
3 Healthcare 6.72%
4 Communication Services 5.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$374K 0.07%
6,633
-306
-4% -$16.8K
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$373K 0.07%
16,092
-1,308
-8% -$31.2K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$32.9B
$372K 0.07%
5,183
+599
+13% +$44.1K
IYR icon
204
iShares US Real Estate ETF
IYR
$4.66B
$371K 0.07%
4,914
-15
-0.3% -$1.14K
CRM icon
205
Salesforce
CRM
$151B
$367K 0.07%
3,158
+929
+42% +$107K
CB icon
206
Chubb
CB
$135B
$364K 0.07%
2,665
-213
-7% -$30.8K
HHH icon
207
Howard Hughes
HHH
$3.81B
$363K 0.07%
2,735
– –
OGE icon
208
OGE Energy
OGE
$9.78B
$361K 0.07%
+11,016
New +$348K
AVGO icon
209
Broadcom
AVGO
$1.85T
$359K 0.07%
15,250
-2,620
-15% -$66K
AOK icon
210
iShares Core Conservative Allocation ETF
AOK
$788M
$357K 0.07%
10,428
+1,723
+20% +$59.4K
MKL icon
211
Markel Group
MKL
$23.3B
$357K 0.07%
+305
New +$343K
ICE icon
212
Intercontinental Exchange
ICE
$85.6B
$356K 0.07%
4,904
+15
+0.3% +$1.1K
BSCL
213
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$355K 0.07%
+17,067
New +$357K
BSCK
214
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$355K 0.07%
+16,838
New +$356K
C icon
215
Citigroup
C
$222B
$354K 0.07%
5,247
+280
+6% +$21K
MDT icon
216
Medtronic
MDT
$109B
$354K 0.07%
4,416
-658
-13% -$54.3K
AEP icon
217
American Electric Power
AEP
$69.6B
$353K 0.07%
5,144
+236
+5% +$15.9K
ARKK icon
218
ARK Innovation ETF
ARKK
$5.64B
$353K 0.07%
+9,025
New +$370K
GPC icon
219
Genuine Parts
GPC
$17.1B
$347K 0.07%
3,861
-2,254
-37% -$218K
USFR
220
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$336K 0.07%
13,400
– –
DEO icon
221
Diageo
DEO
$49B
$334K 0.07%
2,470
-789
-24% -$110K
XSLV icon
222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$334K 0.07%
7,425
+925
+14% +$41.9K
ADM icon
223
Archer Daniels Midland
ADM
$38.2B
$333K 0.06%
7,687
-886
-10% -$37.3K
VLO icon
224
Valero Energy
VLO
$92.9B
$333K 0.06%
3,589
+1,096
+44% +$102K
STL
225
DELISTED
Sterling Bancorp
STL
$332K 0.06%
14,736
+121
+0.8% +$2.96K
7 8
9
10 11

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BFEC
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GC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Strategic Wealth held 355 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $42.2M of net new capital in Q1 2018, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Materials ETF: 48,574 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.9M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2018 buy was Vanguard Materials ETF: 48,574 shares worth $6.26M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $12M increase.
  • Buckingham Strategic Wealth's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Buckingham Strategic Wealth fully exited Cullen/Frost Bankers in Q1 2018, selling an estimated $3.04M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $514M portfolio in Q1 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 44 in Q1 2018.
  • Buckingham Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2018, filed 14 May 2018.