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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
+4.13%
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
$296M
AUM Growth
+$1.44M
Cap. Flow
-$8.84M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
68
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K
5
T icon
AT&T
T
+$526K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.6M
2
P
Everpure Inc
P
+$2.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$512K
5
MDU icon
MDU Resources
MDU
+$435K

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Financials 8.42%
3 Technology 5.84%
4 Healthcare 5.69%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTPH
226
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$46K 0.02%
595
– –
BAS
227
DELISTED
Basis Energy Services, Inc.
BAS
$14K ﹤0.01%
30
– –
ADM icon
228
Archer Daniels Midland
ADM
$38.9B
– –
-5,033
Closed -$216K
APD icon
229
Air Products & Chemicals
APD
$66.8B
– –
-1,739
Closed -$229K
BALL icon
230
Ball Corp
BALL
$17.4B
– –
-5,950
Closed -$215K
BIIB icon
231
Biogen
BIIB
$30.7B
– –
-865
Closed -$209K
DES icon
232
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-10,164
Closed -$243K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,185
Closed -$212K
ERIC icon
234
Ericsson
ERIC
$32.1B
– –
-12,195
Closed -$94K
EXC icon
235
Exelon
EXC
$46.6B
– –
-7,718
Closed -$200K
ICE icon
236
Intercontinental Exchange
ICE
$88.4B
– –
-4,075
Closed -$209K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-4,744
Closed -$257K
MDT icon
238
Medtronic
MDT
$110B
– –
-4,404
Closed -$382K
NOK icon
239
Nokia
NOK
$50.7B
– –
-10,321
Closed -$59K
NVS icon
240
Novartis
NVS
$301B
– –
-3,078
Closed -$228K
PAYX icon
241
Paychex
PAYX
$41.4B
– –
-3,448
Closed -$205K
PBR.A icon
242
Petrobras Class A
PBR.A
$109B
– –
-10,760
Closed -$63K
P
243
Everpure Inc
P
$25B
– –
-218,748
Closed -$2.38M
ROK icon
244
Rockwell Automation
ROK
$52.4B
– –
-2,333
Closed -$268K
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,748
Closed -$235K
SIRI icon
246
SiriusXM
SIRI
$10.4B
– –
-1,361
Closed -$54K
SRE icon
247
Sempra
SRE
$58.6B
– –
-3,796
Closed -$216K
SWK icon
248
Stanley Black & Decker
SWK
$14.9B
– –
-1,799
Closed -$200K
TGB
249
Trekor Metals
TGB
$2.59B
– –
-26,800
Closed -$13K
UEC icon
250
Uranium Energy
UEC
$4.82B
– –
-10,000
Closed -$10K
7 8 9
10
11

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Strategic Wealth held 260 positions worth $296M, up 0.49% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth's Q3 2016 filing shows 13 new, 68 increased, 110 reduced and 33 closed positions. Its largest new stake was AMN Healthcare: 12,000 shares worth $382K. The largest sale was Meta Platforms (Facebook), an estimated $4.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q3 2016 buy was AMN Healthcare: 12,000 shares worth $382K.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class C in Q3 2016, an estimated $1.98M increase.
  • Buckingham Strategic Wealth's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $4.6M.
  • Buckingham Strategic Wealth fully exited Everpure Inc in Q3 2016, selling an estimated $2.38M.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $296M portfolio in Q3 2016.
  • Buckingham Strategic Wealth opened 13 new positions and closed 33 in Q3 2016.
  • Buckingham Strategic Wealth's portfolio value rose 0.49% quarter-over-quarter to $296M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2016, filed 20 Oct 2016.