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Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$305M
AUM Growth
+$39.2M
Cap. Flow
+$38.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M
2
INFN
Infinera Corporation Common Stock
INFN
+$6.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$3.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$776K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 13.85%
2 Financials 7.41%
3 Technology 7.39%
4 Healthcare 5.48%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
226
Chimera Investment
CIM
$1.06B
– –
-745
Closed -$35K
COST icon
227
Costco
COST
$423B
– –
-1,784
Closed -$270K
DBJP icon
228
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
– –
-6,800
Closed -$280K
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-6,100
Closed -$224K
DXJ icon
230
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-5,985
Closed -$330K
GIS icon
231
General Mills
GIS
$19.4B
– –
-5,858
Closed -$332K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-9,716
Closed -$277K
IYR icon
233
iShares US Real Estate ETF
IYR
$4.69B
– –
-2,666
Closed -$211K
LUV icon
234
Southwest Airlines
LUV
$22.3B
– –
-5,459
Closed -$242K
PEG icon
235
Public Service Enterprise Group
PEG
$38.6B
– –
-4,878
Closed -$204K
SRE icon
236
Sempra
SRE
$58.6B
– –
-3,908
Closed -$213K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-8,425
Closed -$676K
VIOO icon
238
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-4,550
Closed -$243K
VONV icon
239
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-4,888
Closed -$220K
VTWV icon
240
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-2,630
Closed -$236K
WU icon
241
Western Union
WU
$2.4B
– –
-12,126
Closed -$252K
SIX
242
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-30,000
Closed –
NBL
243
DELISTED
Noble Energy, Inc.
NBL
– –
-4,310
Closed -$211K
MWW
244
DELISTED
Monster Worldwide Inc
MWW
– –
-1,920
Closed -$266K
CERE
245
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-1,875
Closed -$5K
6 7 8 9
10

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LFDLE
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CDH
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BPCA
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HIG
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Buckingham Strategic Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Strategic Wealth held 245 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth deployed $38.8M of net new capital in Q2 2015, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.4M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 98,207 shares worth $4.78M.
  • Buckingham Strategic Wealth added most to Vanguard Real Estate ETF in Q2 2015, an estimated $8.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.4M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2015, selling an estimated $676K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $305M portfolio in Q2 2015.
  • Buckingham Strategic Wealth opened 24 new positions and closed 20 in Q2 2015.
  • Buckingham Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2015, filed 3 Aug 2015.