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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
+3.71%
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
$618M
AUM Growth
+$104M
Cap. Flow
+$90.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
NSC icon
Norfolk Southern
NSC
+$7.58M
3
BA icon
Boeing
BA
+$4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$666K
3
MON
Monsanto Co
MON
+$660K
4
TWX
Time Warner Inc
TWX
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 8.73%
2 Financials 8.69%
3 Technology 8.55%
4 Industrials 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
201
Trip.com Group
TCOM
$29.2B
$429K 0.07%
+9,008
New +$407K
DLTR icon
202
Dollar Tree
DLTR
$24.6B
$428K 0.07%
5,040
+370
+8% +$34.1K
MFC icon
203
Manulife Financial
MFC
$73B
$425K 0.07%
23,628
+6,425
+37% +$121K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$423K 0.07%
23,877
+1,692
+8% +$30.2K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$124B
$420K 0.07%
2,472
+524
+27% +$81.2K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$186B
$419K 0.07%
+6,610
New +$437K
SYK icon
207
Stryker
SYK
$135B
$418K 0.07%
2,473
+149
+6% +$25.1K
GILD icon
208
Gilead Sciences
GILD
$167B
$416K 0.07%
5,878
-614
-9% -$43.4K
AEE icon
209
Ameren
AEE
$30.9B
$409K 0.07%
6,725
-248
-4% -$14.3K
CLX icon
210
Clorox
CLX
$12.1B
$409K 0.07%
3,025
+764
+34% +$94.3K
ARKK icon
211
ARK Innovation ETF
ARKK
$5.63B
$406K 0.07%
9,025
– –
IYR icon
212
iShares US Real Estate ETF
IYR
$4.74B
$406K 0.07%
5,036
+122
+2% +$9.4K
UL icon
213
Unilever
UL
$143B
$404K 0.07%
6,490
+144
+2% +$8.95K
BSCK
214
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$404K 0.07%
19,184
+2,346
+14% +$49.4K
DOV icon
215
Dover
DOV
$26.8B
$403K 0.07%
+5,506
New +$421K
C icon
216
Citigroup
C
$216B
$402K 0.07%
6,010
+763
+15% +$52.5K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$402K 0.07%
+3,510
New +$404K
MPC icon
218
Marathon Petroleum
MPC
$90.3B
$397K 0.06%
+5,659
New +$432K
TXN icon
219
Texas Instruments
TXN
$247B
$396K 0.06%
3,593
-2,785
-44% -$301K
VGT icon
220
Vanguard Information Technology ETF
VGT
$134B
$395K 0.06%
17,440
-8,808
-34% -$198K
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$391K 0.06%
16,092
– –
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$390K 0.06%
+13,164
New +$380K
SIRI icon
223
SiriusXM
SIRI
$10.7B
$390K 0.06%
5,756
+3,769
+190% +$255K
SHW icon
224
Sherwin-Williams
SHW
$84.4B
$389K 0.06%
2,865
+1,137
+66% +$147K
OGE icon
225
OGE Energy
OGE
$10B
$387K 0.06%
10,995
-21
-0.2% -$706
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 Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Strategic Wealth held 375 positions worth $618M, up 20% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $90.3M of net new capital in Q2 2018, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was PRA Group: 42,240 shares worth $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.18M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2018 buy was PRA Group: 42,240 shares worth $1.63M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $3.18M.
  • Buckingham Strategic Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $660K.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $618M portfolio in Q2 2018.
  • Buckingham Strategic Wealth opened 64 new positions and closed 17 in Q2 2018.
  • Buckingham Strategic Wealth's portfolio value rose 20% quarter-over-quarter to $618M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2018, filed 13 Aug 2018.