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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
+2.07%
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
$302M
AUM Growth
+$3.87M
Cap. Flow
-$2.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$15M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.25M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M

Sector Composition

Rank Sector Weight
1 Communication Services 19.56%
2 Financials 7.9%
3 Technology 6.73%
4 Healthcare 5.28%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
226
Mitsubishi UFJ Financial
MUFG
$253B
$119K 0.04%
25,841
+2,613
+11% +$12.7K
BDSI
227
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$115K 0.04%
35,600
– –
ERIC icon
228
Ericsson
ERIC
$32.2B
$109K 0.04%
10,910
+740
+7% +$6.82K
MORE
229
DELISTED
Monogram Residential Trust, Inc.
MORE
$99K 0.03%
10,000
– –
JMEI
230
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$96K 0.03%
1,480
– –
CORT icon
231
Corcept Therapeutics
CORT
$12.3B
$94K 0.03%
20,000
– –
USDP
232
DELISTED
USD PARTNERS LP
USDP
$83K 0.03%
+10,000
New +$69.7K
TTPH
233
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$55K 0.02%
595
– –
PBR.A icon
234
Petrobras Class A
PBR.A
$110B
$49K 0.02%
10,760
-11,855
-52% -$35.8K
BAS
235
DELISTED
Basis Energy Services, Inc.
BAS
$36K 0.01%
23
+5
+28% +$6.51K
MFG icon
236
Mizuho Financial
MFG
$126B
$33K 0.01%
11,234
-1,311
-10% -$4.26K
UEC icon
237
Uranium Energy
UEC
$4.73B
$8K ﹤0.01%
10,400
+400
+4% +$344
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-3,658
Closed -$204K
AMN icon
239
AMN Healthcare
AMN
$1.31B
– –
-6,542
Closed -$203K
BFH icon
240
Bread Financial
BFH
$4.35B
– –
-967
Closed -$214K
BX icon
241
Blackstone
BX
$103B
– –
-7,240
Closed -$212K
CAG icon
242
Conagra Brands
CAG
$7.03B
– –
-10,689
Closed -$351K
CNC icon
243
Centene
CNC
$30.7B
– –
-17,002
Closed -$559K
DX
244
Dynex Capital
DX
$3.14B
– –
-3,368
Closed -$64K
GS icon
245
Goldman Sachs
GS
$301B
– –
-1,285
Closed -$232K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,209
Closed -$307K
NVS icon
247
Novartis
NVS
$297B
– –
-2,667
Closed -$206K
SBS icon
248
Sabesp
SBS
$19.3B
– –
-53,061
Closed -$47K
SHM icon
249
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-128,362
Closed -$6.25M
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$165B
– –
-17,421
Closed -$132K
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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Strategic Wealth held 257 positions worth $302M, up 1.3% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckingham Strategic Wealth's Q1 2016 filing shows 47 new, 120 increased, 53 reduced and 20 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M. The largest sale was MEDASSETS INC COM STK (DE), an estimated $15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q1 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 21,867 shares worth $1.07M.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.95M increase.
  • Buckingham Strategic Wealth's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.47M.
  • Buckingham Strategic Wealth fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $15M.
  • Buckingham Strategic Wealth's ten largest holdings make up 44% of its $302M portfolio in Q1 2016.
  • Buckingham Strategic Wealth opened 47 new positions and closed 20 in Q1 2016.
  • Buckingham Strategic Wealth's portfolio value rose 1.3% quarter-over-quarter to $302M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2016, filed 6 May 2016.