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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
-11.9%
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
$655M
AUM Growth
+$3.63M
Cap. Flow
+$91.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
32.78%
Holding
402
New
39
Increased
159
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.9M
3
NSP icon
Insperity
NSP
+$12.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
PX
Praxair Inc
PX
+$656K

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 7.79%
3 Industrials 7.16%
4 Healthcare 6.67%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.8B
$392K 0.06%
4,262
+951
+29% +$85K
DOV icon
227
Dover
DOV
$27.6B
$391K 0.06%
5,506
– –
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$391K 0.06%
15,145
+41
+0.3% +$1.14K
GLD icon
229
SPDR Gold Trust
GLD
$131B
$383K 0.06%
3,160
+790
+33% +$91.8K
SIRI icon
230
SiriusXM
SIRI
$9.98B
$382K 0.06%
6,698
-11
-0.2% -$669
VPU
231
Vanguard Utilities ETF
VPU
$8.46B
$381K 0.06%
3,234
– –
XSLV icon
232
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$379K 0.06%
8,880
+1,455
+20% +$67.1K
FIS icon
233
Fidelity National Information Services
FIS
$23.1B
$378K 0.06%
3,689
-527
-13% -$54.9K
IYR icon
234
iShares US Real Estate ETF
IYR
$4.66B
$375K 0.06%
5,001
+1
+0% +$79
WM icon
235
Waste Management
WM
$90.6B
$374K 0.06%
4,203
+506
+14% +$45.4K
LUV icon
236
Southwest Airlines
LUV
$22B
$373K 0.06%
8,029
+280
+4% +$14.9K
SRE icon
237
Sempra
SRE
$57.9B
$370K 0.06%
6,844
+24
+0.4% +$1.37K
DLS icon
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$365K 0.06%
6,048
-1,116
-16% -$72.3K
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$365K 0.06%
+12,549
New +$400K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$121B
$363K 0.06%
2,189
-68
-3% -$11.8K
VOOG icon
241
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$362K 0.06%
16,092
– –
IP icon
242
International Paper
IP
$21.6B
$361K 0.06%
9,445
+57
+0.6% +$2.39K
MFC icon
243
Manulife Financial
MFC
$73.9B
$357K 0.05%
25,180
+402
+2% +$6.37K
ADI icon
244
Analog Devices
ADI
$179B
$356K 0.05%
4,147
+143
+4% +$12.4K
C icon
245
Citigroup
C
$222B
$349K 0.05%
6,703
+351
+6% +$22.2K
XEL icon
246
Xcel Energy
XEL
$48.8B
$341K 0.05%
6,911
-1,361
-16% -$68.3K
AGN
247
DELISTED
Allergan plc
AGN
$339K 0.05%
2,535
-282
-10% -$46.2K
MMU
248
Western Asset Managed Municipals Fund
MMU
$548M
$337K 0.05%
+26,514
New +$323K
SYK icon
249
Stryker
SYK
$125B
$337K 0.05%
2,147
-178
-8% -$29.8K
ARKK icon
250
ARK Innovation ETF
ARKK
$5.64B
$336K 0.05%
9,025
– –
8 9
10
11 12

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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
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Buckingham Strategic Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Strategic Wealth held 402 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth deployed $91.3M of net new capital in Q4 2018, opening 39 new positions and adding to 159 existing holdings. Its largest new stake was Insperity: 118,648 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.13M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2018 buy was Insperity: 118,648 shares worth $11.1M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $22.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.13M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.3M.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $655M portfolio in Q4 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 50 in Q4 2018.
  • Buckingham Strategic Wealth's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.