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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
APTV icon
301
Aptiv
APTV
$12.6B
$201K 0.04%
2,369
-324
-12% -$30.8K
CRBN icon
302
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$201K 0.04%
+1,720
New +$198K
ED icon
303
Consolidated Edison
ED
$41.3B
$201K 0.04%
2,367
-174
-7% -$15K
NOM
304
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$199K 0.04%
14,296
+200
+1% +$3.05K
RF icon
305
Regions Financial
RF
$26.7B
$193K 0.04%
+11,174
New +$179K
LUMO
306
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$154K 0.03%
2,111
– –
EEQ
307
DELISTED
Enbridge Energy Management Llc
EEQ
$149K 0.03%
12,232
-1
-0% -$13
AEG icon
308
Aegon
AEG
$13.6B
$134K 0.03%
26,145
+342
+1% +$1.67K
IAU icon
309
iShares Gold Trust
IAU
$62.5B
$132K 0.03%
5,286
+6
+0.1% +$147
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$253B
$110K 0.02%
15,121
+540
+4% +$3.68K
INWK
311
DELISTED
InnerWorkings, Inc.
INWK
$100K 0.02%
+10,000
New +$107K
TI
312
DELISTED
Telecom Italia
TI
$87K 0.02%
10,113
– –
QUMU
313
DELISTED
Qumu Corp.
QUMU
$76K 0.02%
32,085
– –
NOK icon
314
Nokia
NOK
$49.9B
$66K 0.01%
14,244
– –
GALT icon
315
Galectin Therapeutics
GALT
$223M
$33K 0.01%
10,000
-40,000
-80% -$101K
UMC icon
316
United Microelectronic
UMC
$43.6B
$31K 0.01%
12,987
+692
+6% +$1.76K
ACGL icon
317
PUT
Arch Capital
ACGL
$37.2B
– –
-60,000
Closed -$4K
ETR icon
318
Entergy
ETR
$52.4B
– –
-5,552
Closed -$212K
EVT icon
319
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-22,041
Closed -$488K
GLW icon
320
Corning
GLW
$108B
– –
-7,600
Closed -$227K
IYY icon
321
iShares Dow Jones US ETF
IYY
$2.94B
– –
-3,416
Closed -$215K
OXY icon
322
Occidental Petroleum
OXY
$53.6B
– –
-5,405
Closed -$347K
PNC icon
323
PNC Financial Services
PNC
$100B
– –
-2,518
Closed -$339K
SLG icon
324
SL Green Realty
SLG
$3.77B
– –
-2,204
Closed -$216K
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,575
Closed -$367K
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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.