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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
+2.72%
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
$426M
AUM Growth
+$82M
Cap. Flow
+$75.4M
Cap. Flow %
17.72%
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
149
Reduced
65
Closed
14

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.29M
3
ROP icon
Roper Technologies
ROP
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$894K
5
DLNG icon
Dynagas LNG Partners
DLNG
+$881K

Sector Composition

1 Communication Services 9.92%
2 Financials 9.46%
3 Healthcare 6.94%
4 Technology 6.8%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$30.9M 7.26%
204,663
+3,668
+2% +$545K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$19.4M 4.56%
156,063
+42,936
+38% +$5.29M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$18.9M 4.45%
327,257
-25,559
-7% -$1.46M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$15.3M 3.58%
183,274
-255
-0.1% -$21.3K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$13.9M 3.25%
143,499
-1,942
-1% -$186K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$12.1M 2.85%
234,901
-827
-0.4% -$42.8K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.78M 2.3%
79,554
-2,906
-4% -$355K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.67M 2.27%
57,092
+34,105
+148% +$5.67M
USB icon
9
US Bancorp
USB
$99.7B
$7.7M 1.81%
148,264
+2,925
+2% +$151K
AAPL icon
10
Apple
AAPL
$4.89T
$7.41M 1.74%
205,752
+6,024
+3% +$223K
XOM icon
11
ExxonMobil
XOM
$605B
$7.12M 1.67%
88,154
+18,014
+26% +$1.47M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.71M 1.58%
266,106
-964
-0.4% -$24.3K
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$5.72M 1.34%
43,275
+18,111
+72% +$2.31M
MSFT icon
14
Microsoft
MSFT
$2.98T
$4.9M 1.15%
71,051
+34,665
+95% +$2.38M
ROP icon
15
Roper Technologies
ROP
$36.8B
$4.85M 1.14%
+20,952
New +$4.64M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.83M 1.13%
54,329
-3,988
-7% -$353K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.73M 1.11%
55,990
+10,326
+23% +$873K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.65M 1.09%
42,981
+371
+0.9% +$39.5K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.41M 1.04%
90,948
-18,378
-17% -$894K
PG icon
20
Procter & Gamble
PG
$353B
$4.36M 1.02%
50,014
+19,151
+62% +$1.69M
PEP icon
21
PepsiCo
PEP
$190B
$3.96M 0.93%
34,261
+13,038
+61% +$1.5M
T icon
22
AT&T
T
$153B
$3.94M 0.93%
138,260
+11,230
+9% +$331K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$3.68M 0.86%
15,111
+1,515
+11% +$366K
CVX icon
24
Chevron
CVX
$366B
$3.57M 0.84%
34,179
+16,602
+94% +$1.76M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.37M 0.79%
13,927
+5,084
+57% +$1.22M
1
2 3 4 5

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Strategic Wealth held 313 positions worth $426M, up 24% from $344M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $75.4M of net new capital in Q2 2017, opening 52 new positions and adding to 149 existing holdings. Its largest new stake was Roper Technologies: 20,952 shares worth $4.85M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.46M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2017 buy was Roper Technologies: 20,952 shares worth $4.85M.
  • Buckingham Strategic Wealth added most to Berkshire Hathaway Class B in Q2 2017, an estimated $5.67M increase.
  • Buckingham Strategic Wealth's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.46M.
  • Buckingham Strategic Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017, selling an estimated $1.39M.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $426M portfolio in Q2 2017.
  • Buckingham Strategic Wealth opened 52 new positions and closed 14 in Q2 2017.
  • Buckingham Strategic Wealth's portfolio value rose 24% quarter-over-quarter to $426M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2017, filed 8 Aug 2017.