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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
+3.45%
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
$920M
AUM Growth
+$127M
Cap. Flow
+$103M
Cap. Flow %
11.19%
Top 10 Hldgs %
30.36%
Holding
469
New
51
Increased
222
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
NSP icon
Insperity
NSP
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.21M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$5.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Technology 9.11%
3 Financials 8.37%
4 Industrials 7.91%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$112B
$672K 0.07%
6,901
+1,317
+24% +$120K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$55.9B
$659K 0.07%
11,794
-78
-0.7% -$4.28K
RZV icon
203
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$658K 0.07%
10,541
+2,889
+38% +$184K
TGT icon
204
Target
TGT
$66.3B
$642K 0.07%
7,411
+4,186
+130% +$338K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$80.8B
$641K 0.07%
7,333
-3,988
-35% -$345K
SCHF icon
206
Schwab International Equity ETF
SCHF
$64.9B
$638K 0.07%
39,732
+3,174
+9% +$50.2K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$123B
$634K 0.07%
3,460
-50
-1% -$8.74K
DBEF icon
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$633K 0.07%
20,014
-7,253
-27% -$230K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$186B
$631K 0.07%
10,283
+3,995
+64% +$245K
DE icon
210
Deere & Co
DE
$165B
$624K 0.07%
3,766
+226
+6% +$35.2K
DUK icon
211
Duke Energy
DUK
$101B
$619K 0.07%
7,013
+1,195
+21% +$106K
C icon
212
Citigroup
C
$213B
$618K 0.07%
8,820
+1,254
+17% +$83.9K
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$614K 0.07%
5,517
+2,960
+116% +$324K
TRV icon
214
Travelers Companies
TRV
$81.1B
$611K 0.07%
4,089
-1
-0% -$144
DLTR icon
215
Dollar Tree
DLTR
$24.8B
$603K 0.07%
5,613
+13
+0.2% +$1.37K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$603K 0.07%
+9,172
New +$596K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$592K 0.06%
21,850
+7
+0% +$191
LNT icon
218
Alliant Energy
LNT
$18.6B
$592K 0.06%
12,064
+7,156
+146% +$341K
ADBE icon
219
Adobe
ADBE
$105B
$589K 0.06%
2,000
+108
+6% +$30K
NVDA icon
220
NVIDIA
NVDA
$4.6T
$587K 0.06%
142,880
+51,320
+56% +$213K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$32B
$581K 0.06%
7,883
-3,944
-33% -$288K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$578K 0.06%
19,768
-4,424
-18% -$125K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$956B
$572K 0.06%
2,126
+242
+13% +$64K
CRM icon
224
Salesforce
CRM
$154B
$564K 0.06%
3,720
+501
+16% +$78.5K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$564K 0.06%
6,093
+627
+11% +$56.4K
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 2019 Portfolio in Review

As of Q2 2019, Buckingham Strategic Wealth held 469 positions worth $920M, up 16% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Strategic Wealth deployed $103M of net new capital in Q2 2019, opening 51 new positions and adding to 222 existing holdings. Its largest new stake was Insperity: 103,609 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.21M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2019 buy was Insperity: 103,609 shares worth $12.7M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2019, an estimated $31.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.21M.
  • Buckingham Strategic Wealth fully exited Invesco S&P 500 Quality ETF in Q2 2019, selling an estimated $917K.
  • Buckingham Strategic Wealth's ten largest holdings make up 30% of its $920M portfolio in Q2 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 31 in Q2 2019.
  • Buckingham Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.