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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
+1.95%
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
$294M
AUM Growth
-$8.07M
Cap. Flow
-$11.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
42.38%
Holding
269
New
32
Increased
85
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.07M
2
P
Everpure Inc
P
+$2.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$932K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$724K

Sector Composition

Rank Sector Weight
1 Communication Services 12.87%
2 Financials 8%
3 Technology 6.86%
4 Healthcare 5.88%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$199K 0.07%
11,780
+118
+1% +$1.84K
STL
227
DELISTED
Sterling Bancorp
STL
$189K 0.06%
+12,015
New +$193K
XCO
228
DELISTED
Exco Resources
XCO
$171K 0.06%
8,761
– –
IAU icon
229
iShares Gold Trust
IAU
$62.5B
$161K 0.05%
6,298
-1,327
-17% -$32.2K
QUMU
230
DELISTED
Qumu Corp.
QUMU
$142K 0.05%
32,085
– –
RAD
231
DELISTED
Rite Aid Corporation
RAD
$121K 0.04%
+808
New +$127K
AEG icon
232
Aegon
AEG
$13.6B
$111K 0.04%
37,208
+1,797
+5% +$6.75K
CORT icon
233
Corcept Therapeutics
CORT
$10.1B
$109K 0.04%
20,000
– –
USDP
234
DELISTED
USD PARTNERS LP
USDP
$96K 0.03%
10,000
– –
ERIC icon
235
Ericsson
ERIC
$32.7B
$94K 0.03%
12,195
+1,285
+12% +$10.5K
MFG icon
236
Mizuho Financial
MFG
$123B
$93K 0.03%
32,705
+21,471
+191% +$64.7K
TESO
237
DELISTED
Tesco Corp
TESO
$91K 0.03%
+12,980
New +$101K
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$253B
$88K 0.03%
19,930
-5,911
-23% -$28K
BDSI
239
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$84K 0.03%
35,600
– –
PBR.A icon
240
Petrobras Class A
PBR.A
$104B
$63K 0.02%
10,760
– –
NOK icon
241
Nokia
NOK
$49.9B
$59K 0.02%
+10,321
New +$58.4K
SIRI icon
242
SiriusXM
SIRI
$10.7B
$54K 0.02%
+1,361
New +$53.5K
TTPH
243
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$51K 0.02%
595
– –
BAS
244
DELISTED
Basis Energy Services, Inc.
BAS
$29K 0.01%
30
+7
+30% +$9.03K
TGB
245
Trekor Metals
TGB
$2.52B
$13K ﹤0.01%
+26,800
New +$14.2K
UEC icon
246
Uranium Energy
UEC
$4.67B
$10K ﹤0.01%
10,000
-400
-4% -$332
ADSK icon
247
Autodesk
ADSK
$50.1B
– –
-4,022
Closed -$235K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,908
Closed -$211K
APTV icon
249
Aptiv
APTV
$12.6B
– –
-3,415
Closed -$256K
BKNG icon
250
Booking.com
BKNG
$154B
– –
-4,075
Closed -$210K
7 8 9
10
11

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BPCA
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HIG
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Buckingham Strategic Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Strategic Wealth held 269 positions worth $294M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth withdrew a net $11.6M in Q2 2016, closing 22 positions and reducing 99 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in Everpure Inc worth $2.38M.

  • Buckingham Strategic Wealth's largest Q2 2016 buy was Everpure Inc: 218,748 shares worth $2.38M.
  • Buckingham Strategic Wealth added most to Vanguard Small-Cap Value ETF in Q2 2016, an estimated $3.07M increase.
  • Buckingham Strategic Wealth's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • Buckingham Strategic Wealth fully exited iShares Dow Jones US ETF in Q2 2016, selling an estimated $370K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $294M portfolio in Q2 2016.
  • Buckingham Strategic Wealth opened 32 new positions and closed 22 in Q2 2016.
  • Buckingham Strategic Wealth's portfolio value fell 2.7% quarter-over-quarter to $294M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2016, filed 2 Aug 2016.