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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
-11.9%
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
$655M
AUM Growth
+$3.63M
Cap. Flow
+$91.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
32.78%
Holding
402
New
39
Increased
159
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.9M
3
NSP icon
Insperity
NSP
+$12.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
PX
Praxair Inc
PX
+$656K

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 7.79%
3 Industrials 7.16%
4 Healthcare 6.67%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.03T
$443K 0.07%
3,827
+132
+4% +$14.7K
TMO icon
202
Thermo Fisher Scientific
TMO
$214B
$441K 0.07%
1,970
-638
-24% -$150K
PML
203
PIMCO Municipal Income Fund II
PML
$485M
$439K 0.07%
+33,000
New +$426K
MDT icon
204
Medtronic
MDT
$110B
$438K 0.07%
4,810
-569
-11% -$53.2K
TRV icon
205
Travelers Companies
TRV
$78.4B
$436K 0.07%
3,639
+589
+19% +$73.7K
CB icon
206
Chubb
CB
$135B
$432K 0.07%
3,341
+172
+5% +$22.2K
OGE icon
207
OGE Energy
OGE
$9.76B
$431K 0.07%
10,995
– –
AEE icon
208
Ameren
AEE
$30.1B
$421K 0.06%
6,448
+23
+0.4% +$1.53K
CI icon
209
Cigna
CI
$76.1B
$420K 0.06%
+2,214
New +$462K
A icon
210
Agilent Technologies
A
$39.2B
$418K 0.06%
6,192
+330
+6% +$22.2K
CRM icon
211
Salesforce
CRM
$148B
$417K 0.06%
3,041
+318
+12% +$43.7K
PSX icon
212
Phillips 66
PSX
$84.4B
$415K 0.06%
4,821
-116
-2% -$11.3K
CXT icon
213
Crane NXT
CXT
$2.97B
$411K 0.06%
16,393
– –
ADBE icon
214
Adobe
ADBE
$98.5B
$407K 0.06%
1,798
-272
-13% -$65.7K
ET icon
215
Energy Transfer Partners
ET
$69.6B
$407K 0.06%
+30,843
New +$468K
SMH icon
216
VanEck Semiconductor ETF
SMH
$65B
$407K 0.06%
9,334
-2,708
-22% -$127K
BX icon
217
Blackstone
BX
$102B
$406K 0.06%
13,613
-60
-0.4% -$1.98K
SFNC icon
218
Simmons First National
SFNC
$3.38B
$406K 0.06%
16,836
– –
TEVA icon
219
Teva Pharmaceuticals
TEVA
$41.2B
$404K 0.06%
26,198
+458
+2% +$9.39K
EWX icon
220
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$401K 0.06%
9,800
+1,405
+17% +$59.3K
HSY icon
221
Hershey
HSY
$35.9B
$399K 0.06%
3,725
+32
+0.9% +$3.4K
GBIL icon
222
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$395K 0.06%
+3,948
New +$395K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$155B
$394K 0.06%
8,348
+65
+0.8% +$3.23K
DEO icon
224
Diageo
DEO
$49.5B
$392K 0.06%
2,765
+120
+5% +$16.9K
UL icon
225
Unilever
UL
$141B
$392K 0.06%
6,674
+100
+2% +$6.03K
7 8
9
10 11

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LFDLE
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CDH
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BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Strategic Wealth held 402 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth deployed $91.3M of net new capital in Q4 2018, opening 39 new positions and adding to 159 existing holdings. Its largest new stake was Insperity: 118,648 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.13M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2018 buy was Insperity: 118,648 shares worth $11.1M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $22.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.13M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.3M.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $655M portfolio in Q4 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 50 in Q4 2018.
  • Buckingham Strategic Wealth's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.