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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
+2.03%
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
$310M
AUM Growth
+$14.9M
Cap. Flow
+$11M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
ITC
ITC HOLDINGS CORP
ITC
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
5
INTU icon
Intuit
INTU
+$400K

Sector Composition

Rank Sector Weight
1 Communication Services 11.54%
2 Financials 9.59%
3 Technology 5.79%
4 Industrials 5.27%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
226
Mitsubishi UFJ Financial
MUFG
$247B
$88K 0.03%
14,353
-5,577
-28% -$31.7K
MFG icon
227
Mizuho Financial
MFG
$120B
$77K 0.02%
21,471
– –
QUMU
228
DELISTED
Qumu Corp.
QUMU
$76K 0.02%
32,085
– –
BDSI
229
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$62K 0.02%
35,600
– –
NOK icon
230
Nokia
NOK
$46.9B
$57K 0.02%
+11,842
New +$55.8K
A icon
231
Agilent Technologies
A
$39.6B
– –
-4,357
Closed -$205K
AIG icon
232
American International
AIG
$42.5B
– –
-3,513
Closed -$208K
AMN icon
233
AMN Healthcare
AMN
$1.35B
– –
-12,000
Closed -$382K
EW icon
234
Edwards Lifesciences
EW
$49.4B
– –
-6,774
Closed -$272K
INTU icon
235
Intuit
INTU
$91.1B
– –
-3,637
Closed -$400K
MDLZ icon
236
Mondelez International
MDLZ
$82.9B
– –
-4,816
Closed -$211K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-3,355
Closed -$260K
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$159B
– –
-15,038
Closed -$102K
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-3,964
Closed -$223K
YUM icon
240
Yum! Brands
YUM
$41.9B
– –
-3,436
Closed -$224K
USDP
241
DELISTED
USD PARTNERS LP
USDP
– –
-10,000
Closed -$124K
CERN
242
DELISTED
Cerner Corp
CERN
– –
-4,011
Closed -$248K
BMTC
243
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-8,505
Closed -$272K
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,328
Closed -$203K
TTPH
245
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-595
Closed -$46K
BSCI
246
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-18,242
Closed -$389K
XCO
247
DELISTED
Exco Resources
XCO
– –
-8,761
Closed -$141K
ITC
248
DELISTED
ITC HOLDINGS CORP
ITC
– –
-15,310
Closed -$712K
ATVI
249
DELISTED
Activision Blizzard
ATVI
– –
-5,543
Closed -$246K
BSCH
250
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-16,955
Closed -$385K
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
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AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Strategic Wealth held 251 positions worth $310M, up 5% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Strategic Wealth deployed $11M of net new capital in Q4 2016, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.73M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • Buckingham Strategic Wealth fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $712K.
  • Buckingham Strategic Wealth's ten largest holdings make up 41% of its $310M portfolio in Q4 2016.
  • Buckingham Strategic Wealth opened 24 new positions and closed 21 in Q4 2016.
  • Buckingham Strategic Wealth's portfolio value rose 5% quarter-over-quarter to $310M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2016, filed 30 Jan 2017.