We are live on ! Find out more
BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
$652M
AUM Growth
+$33.7M
Cap. Flow
+$4.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
ESNT icon
Essent Group
ESNT
+$981K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$900K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
2
ANCX
Access National Corp
ANCX
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$23.8B
$460K 0.07%
4,216
+34
+0.8% +$3.66K
GILD icon
202
Gilead Sciences
GILD
$163B
$457K 0.07%
5,923
+45
+0.8% +$3.4K
C icon
203
Citigroup
C
$222B
$456K 0.07%
6,352
+342
+6% +$24.2K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$455K 0.07%
24,321
+444
+2% +$8.23K
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$452K 0.07%
+15,104
New +$446K
CLX icon
206
Clorox
CLX
$11.7B
$448K 0.07%
2,976
-49
-2% -$6.96K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$155B
$447K 0.07%
8,283
+127
+2% +$6.88K
MFC icon
208
Manulife Financial
MFC
$74B
$443K 0.07%
24,778
+1,150
+5% +$20.9K
IP icon
209
International Paper
IP
$22.8B
$437K 0.07%
9,388
-508
-5% -$25.2K
SHW icon
210
Sherwin-Williams
SHW
$83.7B
$435K 0.07%
2,865
– –
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$122B
$435K 0.07%
2,257
-215
-9% -$38.3K
CRM icon
212
Salesforce
CRM
$148B
$433K 0.07%
2,723
-695
-20% -$103K
ARKK icon
213
ARK Innovation ETF
ARKK
$5.77B
$427K 0.07%
9,025
– –
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$426K 0.07%
16,092
– –
CB icon
215
Chubb
CB
$135B
$424K 0.07%
3,169
-575
-15% -$77.8K
SIRI icon
216
SiriusXM
SIRI
$10.4B
$424K 0.07%
6,709
+953
+17% +$66.3K
A icon
217
Agilent Technologies
A
$39.2B
$413K 0.06%
5,862
+362
+7% +$24K
PAYX icon
218
Paychex
PAYX
$41.4B
$413K 0.06%
5,606
-1,996
-26% -$143K
SYK icon
219
Stryker
SYK
$133B
$413K 0.06%
2,325
-148
-6% -$25.3K
DLTR icon
220
Dollar Tree
DLTR
$24.7B
$412K 0.06%
5,048
+8
+0.2% +$702
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$32.7B
$411K 0.06%
5,529
+242
+5% +$17.7K
SCHF icon
222
Schwab International Equity ETF
SCHF
$67B
$407K 0.06%
24,282
+1,468
+6% +$24.4K
UL icon
223
Unilever
UL
$141B
$407K 0.06%
6,574
+84
+1% +$5.3K
AEE icon
224
Ameren
AEE
$30.1B
$406K 0.06%
6,425
-300
-4% -$18.9K
IYR icon
225
iShares US Real Estate ETF
IYR
$4.69B
$400K 0.06%
5,000
-36
-0.7% -$2.94K
7 8
9
10 11

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Strategic Wealth held 385 positions worth $652M, up 5.4% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth's Q3 2018 filing shows 27 new, 122 increased, 165 reduced and 23 closed positions. Its largest new stake was Essent Group: 23,905 shares worth $1.06M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Buckingham Strategic Wealth's largest Q3 2018 buy was Essent Group: 23,905 shares worth $1.06M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $9.63M increase.
  • Buckingham Strategic Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.25M.
  • Buckingham Strategic Wealth fully exited Access National Corp in Q3 2018, selling an estimated $1.68M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $652M portfolio in Q3 2018.
  • Buckingham Strategic Wealth opened 27 new positions and closed 23 in Q3 2018.
  • Buckingham Strategic Wealth's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.