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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
+2.72%
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
$426M
AUM Growth
+$82M
Cap. Flow
+$75.4M
Cap. Flow %
17.72%
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
149
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.29M
3
ROP icon
Roper Technologies
ROP
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$894K
5
DLNG icon
Dynagas LNG Partners
DLNG
+$881K

Sector Composition

Rank Sector Weight
1 Communication Services 9.92%
2 Financials 9.46%
3 Healthcare 6.94%
4 Technology 6.8%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
276
iShares Dow Jones US ETF
IYY
$2.93B
$214K 0.05%
+3,526
New +$212K
NVDA icon
277
NVIDIA
NVDA
$4.76T
$210K 0.05%
+58,040
New +$184K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.8B
$207K 0.05%
+2,242
New +$206K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$206K 0.05%
+4,211
New +$205K
ED icon
280
Consolidated Edison
ED
$41.1B
$205K 0.05%
+2,541
New +$205K
VO icon
281
Vanguard Mid-Cap ETF
VO
$107B
$204K 0.05%
5,728
-5,948
-51% -$210K
COF icon
282
Capital One
COF
$127B
$201K 0.05%
2,434
-12
-0.5% -$975
WLY icon
283
John Wiley & Sons Class A
WLY
$2.59B
$200K 0.05%
3,800
– –
KRG icon
284
Kite Realty
KRG
$5.99B
$197K 0.05%
+10,420
New +$205K
MORE
285
DELISTED
Monogram Residential Trust, Inc.
MORE
$194K 0.05%
20,000
– –
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$173K 0.04%
+14,576
New +$204K
EEQ
287
DELISTED
Enbridge Energy Management Llc
EEQ
$164K 0.04%
12,232
– –
LUMO
288
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$147K 0.03%
2,222
– –
GALT icon
289
Galectin Therapeutics
GALT
$223M
$123K 0.03%
50,000
– –
AEG icon
290
Aegon
AEG
$13.5B
$107K 0.03%
26,520
-747
-3% -$2.92K
BDSI
291
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$100K 0.02%
35,600
– –
MUFG icon
292
Mitsubishi UFJ Financial
MUFG
$260B
$97K 0.02%
14,353
– –
TI
293
DELISTED
Telecom Italia
TI
$95K 0.02%
10,113
– –
QUMU
294
DELISTED
Qumu Corp.
QUMU
$94K 0.02%
32,085
– –
NOK icon
295
Nokia
NOK
$51.8B
$88K 0.02%
14,244
+2,302
+19% +$13.8K
UMC icon
296
United Microelectronic
UMC
$47.9B
$30K 0.01%
12,295
– –
ACGL icon
297
PUT
Arch Capital
ACGL
$36.3B
$14K ﹤0.01%
120,000
+60,000
+100% +$1.9M
AMN icon
298
AMN Healthcare
AMN
$1.3B
– –
-12,047
Closed -$489K
DLNG icon
299
Dynagas LNG Partners
DLNG
$135M
– –
-50,000
Closed -$881K
FNDC icon
300
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-7,042
Closed -$216K
9 10 11
12
13

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Strategic Wealth held 313 positions worth $426M, up 24% from $344M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $75.4M of net new capital in Q2 2017, opening 52 new positions and adding to 149 existing holdings. Its largest new stake was Roper Technologies: 20,952 shares worth $4.85M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.46M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2017 buy was Roper Technologies: 20,952 shares worth $4.85M.
  • Buckingham Strategic Wealth added most to Berkshire Hathaway Class B in Q2 2017, an estimated $5.67M increase.
  • Buckingham Strategic Wealth's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.46M.
  • Buckingham Strategic Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2017, selling an estimated $1.39M.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $426M portfolio in Q2 2017.
  • Buckingham Strategic Wealth opened 52 new positions and closed 14 in Q2 2017.
  • Buckingham Strategic Wealth's portfolio value rose 24% quarter-over-quarter to $426M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2017, filed 8 Aug 2017.