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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
+5.32%
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
$480M
AUM Growth
+$59.1M
Cap. Flow
+$39M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.8M
4
ABBV icon
AbbVie
ABBV
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
2
META icon
Meta Platforms (Facebook)
META
+$749K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$653K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$633K

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Financials 9.89%
3 Technology 8.69%
4 Healthcare 7.69%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$83.7B
$234K 0.05%
1,040
-106
-9% -$22.6K
SYK icon
277
Stryker
SYK
$133B
$231K 0.05%
+1,494
New +$228K
BBWI icon
278
Bath & Body Works
BBWI
$4.13B
$230K 0.05%
+4,733
New +$191K
MRSH
279
Marsh
MRSH
$91.7B
$230K 0.05%
2,827
-14
-0.5% -$1.16K
VLO icon
280
Valero Energy
VLO
$88.7B
$229K 0.05%
+2,493
New +$206K
CRM icon
281
Salesforce
CRM
$149B
$228K 0.05%
2,229
-51
-2% -$5.2K
ADBE icon
282
Adobe
ADBE
$99B
$226K 0.05%
+1,292
New +$222K
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$224K 0.05%
13,253
+72
+0.5% +$1.07K
MET icon
284
MetLife
MET
$62.7B
$221K 0.05%
4,372
-85
-2% -$4.48K
ENB icon
285
Enbridge
ENB
$121B
$220K 0.05%
+5,614
New +$216K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.05%
+3,293
New +$208K
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$216K 0.05%
+7,443
New +$212K
PMF
288
DELISTED
PIMCO Municipal Income Fund
PMF
$213K 0.04%
16,395
+220
+1% +$2.9K
PII icon
289
Polaris
PII
$4.07B
$211K 0.04%
+1,701
New +$202K
ATVI
290
DELISTED
Activision Blizzard
ATVI
$211K 0.04%
3,336
-443
-12% -$28K
RWX icon
291
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$210K 0.04%
5,177
-550
-10% -$21.5K
BIIB icon
292
Biogen
BIIB
$30.4B
$209K 0.04%
+657
New +$211K
FNDC icon
293
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$209K 0.04%
+5,818
New +$206K
SNY icon
294
Sanofi
SNY
$109B
$209K 0.04%
4,854
+174
+4% +$8.02K
FSB
295
DELISTED
Franklin Financial Network, Inc.
FSB
$207K 0.04%
6,064
– –
SCHZ icon
296
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$204K 0.04%
+7,844
New +$205K
TD icon
297
Toronto Dominion Bank
TD
$199B
$204K 0.04%
+3,488
New +$199K
AIG icon
298
American International
AIG
$42.9B
$203K 0.04%
3,399
-2,155
-39% -$132K
FTV icon
299
Fortive
FTV
$19.5B
$203K 0.04%
+4,456
New +$204K
YUM icon
300
Yum! Brands
YUM
$41.4B
$202K 0.04%
+2,476
New +$196K
10 11
12
13 14

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Strategic Wealth held 331 positions worth $480M, up 14% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $39M of net new capital in Q4 2017, opening 41 new positions and adding to 142 existing holdings. Its largest new stake was Morningstar: 6,047 shares worth $586K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.45M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2017 buy was Morningstar: 6,047 shares worth $586K.
  • Buckingham Strategic Wealth added most to Apple in Q4 2017, an estimated $4.63M increase.
  • Buckingham Strategic Wealth's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.45M.
  • Buckingham Strategic Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $677K.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $480M portfolio in Q4 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 13 in Q4 2017.
  • Buckingham Strategic Wealth's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2017, filed 12 Feb 2018.