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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
+5.15%
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
$420M
AUM Growth
-$5.3M
Cap. Flow
-$27M
Cap. Flow %
-6.42%
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$929K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$689K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
PNC icon
PNC Financial Services
PNC
+$323K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Financials 9.28%
3 Technology 7.11%
4 Healthcare 6.81%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$32.3M 7.69%
189,097
-15,566
-8% -$2.6M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$19.9M 4.73%
320,842
-6,415
-2% -$384K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$18.8M 4.48%
145,307
-10,756
-7% -$1.36M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$15.2M 3.61%
182,510
-764
-0.4% -$63.8K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$14.5M 3.45%
145,142
+1,643
+1% +$161K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$12.8M 3.05%
235,060
+159
+0.1% +$8.44K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.75M 2.32%
53,168
-3,924
-7% -$693K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.59M 2.28%
75,004
-4,550
-6% -$561K
AAPL icon
9
Apple
AAPL
$4.9T
$7.55M 1.79%
195,840
-9,912
-5% -$385K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.79M 1.62%
269,530
+3,424
+1% +$86.4K
XOM icon
11
ExxonMobil
XOM
$611B
$6.68M 1.59%
81,516
-6,638
-8% -$527K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$5.28M 1.26%
40,610
-2,665
-6% -$353K
ROP icon
13
Roper Technologies
ROP
$36.6B
$5.1M 1.21%
20,952
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.1M 1.21%
68,454
-2,597
-4% -$190K
USB icon
15
US Bancorp
USB
$98.4B
$5.07M 1.21%
94,661
-53,603
-36% -$2.8M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.95M 1.18%
101,865
+10,917
+12% +$532K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.94M 1.17%
42,969
-12
-0% -$1.34K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.59M 1.09%
54,416
-1,574
-3% -$133K
PG icon
19
Procter & Gamble
PG
$349B
$4.18M 0.99%
45,945
-4,069
-8% -$370K
T icon
20
AT&T
T
$152B
$3.9M 0.93%
131,856
-6,404
-5% -$182K
BA icon
21
Boeing
BA
$169B
$3.71M 0.88%
14,576
+41
+0.3% +$9.56K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.65M 0.87%
14,538
+611
+4% +$151K
CVX icon
23
Chevron
CVX
$373B
$3.64M 0.87%
30,952
-3,227
-9% -$352K
PEP icon
24
PepsiCo
PEP
$187B
$3.4M 0.81%
30,538
-3,723
-11% -$430K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$3.35M 0.8%
13,254
-1,857
-12% -$461K
1
2 3 4 5

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LFDLE
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Buckingham Strategic Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Strategic Wealth held 315 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Strategic Wealth withdrew a net $27M in Q3 2017, closing 25 positions and reducing 147 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $677K.

  • Buckingham Strategic Wealth's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 12,548 shares worth $677K.
  • Buckingham Strategic Wealth added most to DuPont de Nemours in Q3 2017, an estimated $929K increase.
  • Buckingham Strategic Wealth's biggest Q3 2017 reduction was US Bancorp, cutting an estimated $2.8M.
  • Buckingham Strategic Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $967K.
  • Buckingham Strategic Wealth's ten largest holdings make up 35% of its $420M portfolio in Q3 2017.
  • Buckingham Strategic Wealth opened 16 new positions and closed 25 in Q3 2017.
  • Buckingham Strategic Wealth's portfolio value fell 1.2% quarter-over-quarter to $420M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.