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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
BN icon
251
Brookfield
BN
$104B
– –
-20,716
Closed -$253K
BWA icon
252
BorgWarner
BWA
$13B
– –
-6,326
Closed -$214K
GSG icon
253
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-13,885
Closed -$191K
GSK icon
254
GSK
GSK
$108B
– –
-4,205
Closed -$213K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-6,944
Closed -$283K
IYY icon
256
iShares Dow Jones US ETF
IYY
$2.94B
– –
-7,220
Closed -$370K
KMI icon
257
Kinder Morgan
KMI
$70.3B
– –
-11,670
Closed -$208K
OXY icon
258
Occidental Petroleum
OXY
$53.6B
– –
-3,763
Closed -$258K
PRU icon
259
Prudential Financial
PRU
$43B
– –
-4,415
Closed -$319K
TJX icon
260
TJX Companies
TJX
$178B
– –
-6,344
Closed -$249K
VIPS icon
261
Vipshop
VIPS
$7.13B
– –
-15,236
Closed -$196K
WEN icon
262
Wendy's
WEN
$1.46B
– –
-15,802
Closed -$172K
SRCL
263
DELISTED
Stericycle Inc
SRCL
– –
-1,662
Closed -$210K
CSII
264
DELISTED
Cardiovascular Systems, Inc.
CSII
$0 ﹤0.01%
+13,500
New +$211K
JMEI
265
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,480
Closed -$96K
DWA
266
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,261
Closed -$256K
JAH
267
DELISTED
JARDEN CORPORATION
JAH
– –
-3,520
Closed -$208K
FLY
268
DELISTED
Fly Leasing Limited
FLY
– –
-10,957
Closed -$139K
MWW
269
DELISTED
Monster Worldwide Inc
MWW
– –
-1,508
Closed -$201K
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
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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.