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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
+6.44%
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
$344M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.92%
Holding
273
New
41
Increased
121
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.73M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 8.4%
3 Industrials 5.61%
4 Healthcare 5.49%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
251
Galectin Therapeutics
GALT
$230M
$115K 0.03%
+50,000
New +$75.4K
AEG icon
252
Aegon
AEG
$13.3B
$108K 0.03%
27,267
+758
+3% +$3.21K
MUFG icon
253
Mitsubishi UFJ Financial
MUFG
$247B
$91K 0.03%
14,353
– –
TI
254
DELISTED
Telecom Italia
TI
$91K 0.03%
+10,113
New +$87.4K
QUMU
255
DELISTED
Qumu Corp.
QUMU
$90K 0.03%
32,085
– –
BDSI
256
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$68K 0.02%
35,600
– –
NOK icon
257
Nokia
NOK
$46.9B
$65K 0.02%
11,942
+100
+0.8% +$503
UMC icon
258
United Microelectronic
UMC
$42.9B
$24K 0.01%
+12,295
New +$23.4K
ACGL icon
259
PUT
Arch Capital
ACGL
$36.5B
$11K ﹤0.01%
+60,000
New +$1.83M
ADM icon
260
Archer Daniels Midland
ADM
$38.7B
– –
-4,733
Closed -$216K
GS icon
261
Goldman Sachs
GS
$289B
– –
-1,133
Closed -$271K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,708
Closed -$332K
MFG icon
263
Mizuho Financial
MFG
$120B
– –
-21,471
Closed -$77K
NWL icon
264
Newell Brands
NWL
$2.21B
– –
-8,039
Closed -$359K
PAA icon
265
Plains All American Pipeline
PAA
$17.6B
– –
-8,903
Closed -$287K
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-33,190
Closed -$1.59M
VPL icon
267
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-15,869
Closed -$922K
INFN
268
DELISTED
Infinera Corporation Common Stock
INFN
– –
-321,993
Closed -$2.73M
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,432
Closed -$411K
VRAY
270
DELISTED
ViewRay, Inc.
VRAY
– –
-50,000
Closed -$157K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,507
Closed -$245K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Strategic Wealth held 273 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Strategic Wealth deployed $17.1M of net new capital in Q1 2017, opening 41 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $2.07M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $3.42M increase.
  • Buckingham Strategic Wealth's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $2.07M.
  • Buckingham Strategic Wealth fully exited Infinera Corporation Common Stock in Q1 2017, selling an estimated $2.73M.
  • Buckingham Strategic Wealth's ten largest holdings make up 39% of its $344M portfolio in Q1 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 12 in Q1 2017.
  • Buckingham Strategic Wealth's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2017, filed 8 May 2017.