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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
+12.43%
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
$793M
AUM Growth
+$138M
Cap. Flow
+$61.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$8.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$11.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.71%
3 Industrials 7.19%
4 Healthcare 6.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$252B
$581K 0.07%
5,474
+288
+6% +$29.8K
PYPL icon
202
PayPal
PYPL
$48.9B
$578K 0.07%
5,567
+289
+5% +$27.4K
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$576K 0.07%
2,106
+136
+7% +$33.8K
FDX icon
204
FedEx
FDX
$72.7B
$575K 0.07%
3,172
+183
+6% +$32.3K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$574K 0.07%
+15,428
New +$545K
BX icon
206
Blackstone
BX
$102B
$573K 0.07%
16,393
+2,780
+20% +$92.8K
SCHF icon
207
Schwab International Equity ETF
SCHF
$66.6B
$572K 0.07%
36,558
+4,696
+15% +$71.6K
AFL icon
208
Aflac
AFL
$64.9B
$571K 0.07%
11,428
+5,838
+104% +$281K
DE icon
209
Deere & Co
DE
$160B
$566K 0.07%
3,540
+169
+5% +$27K
TRV icon
210
Travelers Companies
TRV
$78.1B
$561K 0.07%
4,090
+451
+12% +$57.7K
VFVA icon
211
Vanguard US Value Factor ETF
VFVA
$895M
$560K 0.07%
+7,750
New +$559K
TTE icon
212
TotalEnergies
TTE
$195B
$538K 0.07%
9,668
-19
-0.2% -$1.06K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$538K 0.07%
16,266
-40
-0.2% -$1.28K
DUK icon
214
Duke Energy
DUK
$97.8B
$524K 0.07%
5,818
-541
-9% -$47.7K
BND icon
215
Vanguard Total Bond Market
BND
$157B
$523K 0.07%
6,445
-2,115
-25% -$169K
OGE icon
216
OGE Energy
OGE
$9.78B
$520K 0.07%
12,064
+1,069
+10% +$44.3K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$518K 0.07%
13,996
-1,342
-9% -$45.9K
DOV icon
218
Dover
DOV
$27.6B
$516K 0.07%
5,506
– –
CRM icon
219
Salesforce
CRM
$151B
$510K 0.06%
3,219
+178
+6% +$27.6K
HEFA icon
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$509K 0.06%
17,642
+2,497
+16% +$69.4K
MDT icon
221
Medtronic
MDT
$109B
$509K 0.06%
5,584
+774
+16% +$69.3K
AGN
222
DELISTED
Allergan plc
AGN
$506K 0.06%
3,459
+924
+36% +$134K
ADBE icon
223
Adobe
ADBE
$99.5B
$504K 0.06%
1,892
+94
+5% +$23.7K
RZV icon
224
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$502K 0.06%
+7,652
New +$510K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$501K 0.06%
5,466
+104
+2% +$9.38K
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 2019 Portfolio in Review

As of Q1 2019, Buckingham Strategic Wealth held 432 positions worth $793M, up 21% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Strategic Wealth deployed $61.9M of net new capital in Q1 2019, opening 80 new positions and adding to 181 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.5M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2019 buy was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.
  • Buckingham Strategic Wealth added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $9.5M.
  • Buckingham Strategic Wealth fully exited Insperity in Q1 2019, selling an estimated $11.1M.
  • Buckingham Strategic Wealth's ten largest holdings make up 28% of its $793M portfolio in Q1 2019.
  • Buckingham Strategic Wealth opened 80 new positions and closed 13 in Q1 2019.
  • Buckingham Strategic Wealth's portfolio value rose 21% quarter-over-quarter to $793M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2019, filed 2 May 2019.