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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
-5.28%
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
$284M
AUM Growth
-$21.4M
Cap. Flow
-$3.55M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
92
Reduced
68
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$673K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$738K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$531K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Financials 7.58%
3 Technology 7.41%
4 Healthcare 5.29%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$453B
– –
-3,940
Closed -$422K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-27,336
Closed -$225K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-4,252
Closed -$324K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$40.8B
– –
-4,408
Closed -$261K
TK icon
230
Teekay
TK
$1.01B
– –
-6,090
Closed -$261K
TYG
231
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-1,633
Closed -$241K
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-3,955
Closed -$219K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,952
Closed -$369K
WLY icon
234
John Wiley & Sons Class A
WLY
$2.65B
– –
-3,800
Closed -$207K
WMB icon
235
Williams Companies
WMB
$87.5B
– –
-4,401
Closed -$253K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
– –
-10,129
Closed -$269K
HEP
237
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-11,863
Closed -$417K
RHE
238
DELISTED
Regional Health Properties, Inc.
RHE
– –
-3,005
Closed -$125K
LINE
239
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-32,112
Closed -$286K
CRBQ
240
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-19,600
Closed -$738K
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,043
Closed -$211K
NSU
242
DELISTED
Nevsun Resources Ltd.
NSU
– –
-17,107
Closed -$64K
6 7 8 9
10

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Strategic Wealth held 242 positions worth $284M, down 7% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q3 2015 filing shows 17 new, 92 increased, 68 reduced and 29 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K. The largest sale was Alphabet (Google) Class C, an estimated $2.08M.

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

  • Buckingham Strategic Wealth's largest Q3 2015 buy was iShares MSCI ACWI ex US ETF: 9,428 shares worth $368K.
  • Buckingham Strategic Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $2.81M increase.
  • Buckingham Strategic Wealth's biggest Q3 2015 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.25M.
  • Buckingham Strategic Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.08M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $284M portfolio in Q3 2015.
  • Buckingham Strategic Wealth opened 17 new positions and closed 29 in Q3 2015.
  • Buckingham Strategic Wealth's portfolio value fell 7% quarter-over-quarter to $284M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2015, filed 2 Nov 2015.