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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
-11.9%
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
$655M
AUM Growth
+$3.63M
Cap. Flow
+$91.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
32.78%
Holding
402
New
39
Increased
159
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.9M
3
NSP icon
Insperity
NSP
+$12.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
PX
Praxair Inc
PX
+$656K

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 7.79%
3 Industrials 7.16%
4 Healthcare 6.67%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$80.4B
$286K 0.04%
8,538
-8,695
-50% -$300K
AOK icon
277
iShares Core Conservative Allocation ETF
AOK
$788M
$285K 0.04%
8,705
– –
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$285K 0.04%
6,754
– –
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$280K 0.04%
2,473
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.5B
$277K 0.04%
3,098
+812
+36% +$77.8K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$277K 0.04%
11,613
+1,215
+12% +$31.6K
JEF icon
282
Jefferies Financial Group
JEF
$12.6B
$274K 0.04%
17,648
-107
-0.6% -$1.96K
CERN
283
DELISTED
Cerner Corp
CERN
$271K 0.04%
5,169
-3
-0.1% -$174
APD icon
284
Air Products & Chemicals
APD
$65.7B
$270K 0.04%
1,686
-141
-8% -$22.3K
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$270K 0.04%
8,532
– –
VOT icon
286
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$265K 0.04%
2,216
+453
+26% +$58.2K
FSK icon
287
FS KKR Capital
FSK
$2.96B
$264K 0.04%
+12,748
New +$317K
KXI icon
288
iShares Global Consumer Staples ETF
KXI
$1.07B
$263K 0.04%
5,714
-100
-2% -$4.91K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$256K 0.04%
3,178
+418
+15% +$37.2K
MCK icon
290
McKesson
MCK
$100B
$256K 0.04%
+2,321
New +$289K
AFL icon
291
Aflac
AFL
$64.9B
$255K 0.04%
5,590
+225
+4% +$10K
ACN icon
292
Accenture
ACN
$102B
$254K 0.04%
1,799
+22
+1% +$3.48K
WTRG icon
293
Essential Utilities
WTRG
$11.3B
$254K 0.04%
7,431
+749
+11% +$26K
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$251K 0.04%
+4,791
New +$259K
GPC icon
295
Genuine Parts
GPC
$17.1B
$249K 0.04%
2,594
+11
+0.4% +$1.09K
CUT icon
296
Invesco MSCI Global Timber ETF
CUT
$32.8M
$248K 0.04%
+10,300
New +$283K
GILD icon
297
Gilead Sciences
GILD
$162B
$244K 0.04%
3,898
-2,025
-34% -$142K
UFCS icon
298
United Fire Group
UFCS
$1.32B
$244K 0.04%
4,399
– –
BIIB icon
299
Biogen
BIIB
$30B
$243K 0.04%
808
-38
-4% -$12.1K
MRSH
300
Marsh
MRSH
$90.5B
$241K 0.04%
3,025
+196
+7% +$16.3K
10 11
12
13 14

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Buckingham Strategic Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Strategic Wealth held 402 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth deployed $91.3M of net new capital in Q4 2018, opening 39 new positions and adding to 159 existing holdings. Its largest new stake was Insperity: 118,648 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.13M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2018 buy was Insperity: 118,648 shares worth $11.1M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $22.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.13M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.3M.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $655M portfolio in Q4 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 50 in Q4 2018.
  • Buckingham Strategic Wealth's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.