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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
+5.57%
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
$652M
AUM Growth
+$33.7M
Cap. Flow
+$4.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
ESNT icon
Essent Group
ESNT
+$981K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$900K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
2
ANCX
Access National Corp
ANCX
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
251
Trip.com Group
TCOM
$29.6B
$335K 0.05%
9,008
– –
WM icon
252
Waste Management
WM
$90.6B
$334K 0.05%
3,697
-1,871
-34% -$166K
KHC icon
253
Kraft Heinz
KHC
$30.7B
$333K 0.05%
6,051
-1,210
-17% -$72.3K
CERN
254
DELISTED
Cerner Corp
CERN
$333K 0.05%
5,172
-375
-7% -$23.9K
SCHH icon
255
Schwab US REIT ETF
SCHH
$11.5B
$326K 0.05%
15,614
+762
+5% +$16.1K
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$81.9B
$324K 0.05%
5,944
-124
-2% -$6.78K
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$322K 0.05%
6,754
– –
STL
258
DELISTED
Sterling Bancorp
STL
$322K 0.05%
14,615
– –
VIOV icon
259
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$317K 0.05%
+4,402
New +$321K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$316K 0.05%
5,424
+484
+10% +$28.1K
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$315K 0.05%
+8,532
New +$314K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$190B
$315K 0.05%
4,912
-1,698
-26% -$108K
TGT icon
263
Target
TGT
$65.6B
$313K 0.05%
3,546
-394
-10% -$32.8K
ELV icon
264
Elevance Health
ELV
$81.5B
$309K 0.05%
1,129
+243
+27% +$63.1K
APD icon
265
Air Products & Chemicals
APD
$65.7B
$305K 0.05%
1,827
-350
-16% -$57K
DE icon
266
Deere & Co
DE
$160B
$303K 0.05%
2,015
+185
+10% +$26.6K
ACN icon
267
Accenture
ACN
$102B
$302K 0.05%
1,777
+42
+2% +$6.99K
AVGO icon
268
Broadcom
AVGO
$1.85T
$302K 0.05%
12,230
-690
-5% -$15.5K
OLED icon
269
Universal Display
OLED
$3.68B
$302K 0.05%
2,563
– –
XYZ
270
Block Inc
XYZ
$48.4B
$302K 0.05%
+3,054
New +$236K
YUM icon
271
Yum! Brands
YUM
$41.8B
$301K 0.05%
3,311
+100
+3% +$8.34K
BIIB icon
272
Biogen
BIIB
$30B
$299K 0.05%
846
+40
+5% +$13.8K
AOK icon
273
iShares Core Conservative Allocation ETF
AOK
$788M
$298K 0.05%
8,705
-1,570
-15% -$53.6K
EOG icon
274
EOG Resources
EOG
$79.2B
$292K 0.04%
2,287
+3
+0.1% +$365
KXI icon
275
iShares Global Consumer Staples ETF
KXI
$1.07B
$292K 0.04%
5,814
– –
9 10
11
12 13

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Strategic Wealth held 385 positions worth $652M, up 5.4% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth's Q3 2018 filing shows 27 new, 122 increased, 165 reduced and 23 closed positions. Its largest new stake was Essent Group: 23,905 shares worth $1.06M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Buckingham Strategic Wealth's largest Q3 2018 buy was Essent Group: 23,905 shares worth $1.06M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $9.63M increase.
  • Buckingham Strategic Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.25M.
  • Buckingham Strategic Wealth fully exited Access National Corp in Q3 2018, selling an estimated $1.68M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $652M portfolio in Q3 2018.
  • Buckingham Strategic Wealth opened 27 new positions and closed 23 in Q3 2018.
  • Buckingham Strategic Wealth's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.