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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
+8.08%
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
$1.04B
AUM Growth
+$120M
Cap. Flow
+$49.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.73%
Holding
481
New
51
Increased
245
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M
3
AAPL icon
Apple
AAPL
+$4.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.28M
5
BA icon
Boeing
BA
+$2.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$4.18M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.86M
5
INWK
InnerWorkings, Inc.
INWK
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 12.6%
2 Technology 10.2%
3 Financials 8.2%
4 Industrials 7.1%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$143B
$702K 0.07%
+23,602
New +$700K
C icon
202
Citigroup
C
$222B
$698K 0.07%
8,741
+122
+1% +$9.01K
CAH icon
203
Cardinal Health
CAH
$53.2B
$694K 0.07%
13,728
-1,646
-11% -$85K
FDX icon
204
FedEx
FDX
$73B
$691K 0.07%
4,567
+253
+6% +$39K
PAYX icon
205
Paychex
PAYX
$41.4B
$685K 0.07%
8,053
-204
-2% -$17.2K
MDLZ icon
206
Mondelez International
MDLZ
$80.5B
$665K 0.06%
12,066
+41
+0.3% +$2.19K
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$657K 0.06%
21,517
– –
DOW icon
208
Dow Inc
DOW
$21.7B
$642K 0.06%
11,724
+276
+2% +$14.3K
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$641K 0.06%
22,334
+89
+0.4% +$2.48K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$630K 0.06%
13,740
-222
-2% -$9.5K
BABA icon
211
Alibaba
BABA
$279B
$629K 0.06%
2,964
+1,476
+99% +$277K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$622K 0.06%
9,918
-582
-6% -$35.4K
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$616K 0.06%
12,505
+242
+2% +$11.9K
VFVA icon
214
Vanguard US Value Factor ETF
VFVA
$896M
$609K 0.06%
7,755
+2
+0% +$149
SRE icon
215
Sempra
SRE
$58.6B
$598K 0.06%
7,894
-480
-6% -$35.2K
DBEF icon
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$590K 0.06%
17,454
-2,890
-14% -$95.9K
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.1B
$590K 0.06%
10,092
-820
-8% -$48.2K
DD icon
218
DuPont de Nemours
DD
$18.7B
$584K 0.06%
7,253
+187
+3% +$15.5K
VFC icon
219
VF Corp
VFC
$5.87B
$584K 0.06%
5,864
– –
HPE icon
220
Hewlett Packard
HPE
$62.4B
$582K 0.06%
36,690
+190
+0.5% +$3.04K
SCHW
221
Charles Schwab
SCHW
$181B
$580K 0.06%
12,192
+363
+3% +$16K
IP icon
222
International Paper
IP
$22.8B
$573K 0.06%
13,133
+316
+2% +$13.3K
SCHF icon
223
Schwab International Equity ETF
SCHF
$67B
$569K 0.05%
33,820
-3,928
-10% -$64.6K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.7B
$566K 0.05%
6,668
– –
LHX icon
225
L3Harris
LHX
$50.7B
$554K 0.05%
2,801
-2
-0.1% -$401
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 Q4 2019 Portfolio in Review

As of Q4 2019, Buckingham Strategic Wealth held 481 positions worth $1.04B, up 13% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth deployed $49.4M of net new capital in Q4 2019, opening 51 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 31,817 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.4M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2019 buy was Vanguard Total International Bond ETF: 31,817 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Buckingham Strategic Wealth fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $4.18M.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 17 in Q4 2019.
  • Buckingham Strategic Wealth's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2019, filed 4 Feb 2020.