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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
+5.15%
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
$420M
AUM Growth
-$5.3M
Cap. Flow
-$27M
Cap. Flow %
-6.42%
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$929K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$689K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
PNC icon
PNC Financial Services
PNC
+$323K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Financials 9.28%
3 Technology 7.11%
4 Healthcare 6.81%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
276
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$193K 0.05%
2,111
-111
-5% -$8.51K
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$179K 0.04%
13,181
-1,395
-10% -$16.6K
EEQ
278
DELISTED
Enbridge Energy Management Llc
EEQ
$168K 0.04%
12,233
+1
+0% +$13
IAU icon
279
iShares Gold Trust
IAU
$62.2B
$130K 0.03%
+5,280
New +$130K
AEG icon
280
Aegon
AEG
$13.4B
$121K 0.03%
25,803
-717
-3% -$3.25K
GALT icon
281
Galectin Therapeutics
GALT
$230M
$107K 0.03%
50,000
– –
QUMU
282
DELISTED
Qumu Corp.
QUMU
$97K 0.02%
32,085
– –
TI
283
DELISTED
Telecom Italia
TI
$95K 0.02%
10,113
– –
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$250B
$94K 0.02%
14,581
+228
+2% +$1.44K
NOK icon
285
Nokia
NOK
$48.2B
$85K 0.02%
14,244
– –
UMC icon
286
United Microelectronic
UMC
$43.6B
$31K 0.01%
12,295
– –
ASNA
287
DELISTED
Ascena Retail Group, Inc.
ASNA
$27K 0.01%
+547
New +$23.7K
ACGL icon
288
PUT
Arch Capital
ACGL
$36.2B
$4K ﹤0.01%
60,000
-60,000
-50% -$1.94M
CAH icon
289
Cardinal Health
CAH
$54.4B
– –
-3,114
Closed -$243K
COF icon
290
Capital One
COF
$130B
– –
-2,434
Closed -$201K
DBC icon
291
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-15,213
Closed -$220K
GM icon
292
General Motors
GM
$82.8B
– –
-6,949
Closed -$243K
GSK icon
293
GSK
GSK
$106B
– –
-4,006
Closed -$216K
GWX icon
294
State Street SPDR S&P International Small Cap ETF
GWX
$841M
– –
-6,791
Closed -$227K
HPE icon
295
Hewlett Packard
HPE
$61B
– –
-24,097
Closed -$310K
HPQ icon
296
HP
HPQ
$26.2B
– –
-19,548
Closed -$342K
ISRG icon
297
Intuitive Surgical
ISRG
$127B
– –
-2,970
Closed -$309K
KR icon
298
Kroger
KR
$36.9B
– –
-9,408
Closed -$219K
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
– –
-4,481
Closed -$246K
KRG icon
300
Kite Realty
KRG
$5.88B
– –
-10,420
Closed -$197K
9 10 11
12
13

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LFDLE
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CDH
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BPCA
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HIG
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Buckingham Strategic Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Strategic Wealth held 315 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Strategic Wealth withdrew a net $27M in Q3 2017, closing 25 positions and reducing 147 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $677K.

  • Buckingham Strategic Wealth's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 12,548 shares worth $677K.
  • Buckingham Strategic Wealth added most to DuPont de Nemours in Q3 2017, an estimated $929K increase.
  • Buckingham Strategic Wealth's biggest Q3 2017 reduction was US Bancorp, cutting an estimated $2.8M.
  • Buckingham Strategic Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $967K.
  • Buckingham Strategic Wealth's ten largest holdings make up 35% of its $420M portfolio in Q3 2017.
  • Buckingham Strategic Wealth opened 16 new positions and closed 25 in Q3 2017.
  • Buckingham Strategic Wealth's portfolio value fell 1.2% quarter-over-quarter to $420M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.