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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
-1.29%
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
$514M
AUM Growth
+$34M
Cap. Flow
+$42.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.41%
Holding
355
New
39
Increased
131
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.71M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
USB icon
US Bancorp
USB
+$3.68M
3
BA icon
Boeing
BA
+$3.44M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.04M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.04%
3 Healthcare 6.72%
4 Communication Services 5.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
301
Aegon
AEG
$14B
$144K 0.03%
26,145
– –
SIRI icon
302
SiriusXM
SIRI
$9.98B
$124K 0.02%
+1,987
New +$119K
AMD icon
303
Advanced Micro Devices
AMD
$776B
$121K 0.02%
+12,003
New +$142K
EEQ
304
DELISTED
Enbridge Energy Management Llc
EEQ
$104K 0.02%
12,233
+1
+0% +$11
TI
305
DELISTED
Telecom Italia
TI
$104K 0.02%
10,918
+805
+8% +$7.4K
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$253B
$99K 0.02%
14,914
-207
-1% -$1.51K
INWK
307
DELISTED
InnerWorkings, Inc.
INWK
$91K 0.02%
10,000
– –
QUMU
308
DELISTED
Qumu Corp.
QUMU
$56K 0.01%
32,085
– –
GALT icon
309
Galectin Therapeutics
GALT
$196M
$47K 0.01%
10,000
– –
UMC icon
310
United Microelectronic
UMC
$47.7B
$33K 0.01%
12,929
-58
-0.4% -$144
OBE
311
Obsidian Energy
OBE
$716M
$15K ﹤0.01%
+2,143
New +$15.7K
A icon
312
Agilent Technologies
A
$39.1B
– –
-5,359
Closed -$359K
AIG icon
313
American International
AIG
$41.7B
– –
-3,399
Closed -$203K
BBWI icon
314
Bath & Body Works
BBWI
$4.06B
– –
-4,733
Closed -$230K
BIIB icon
315
Biogen
BIIB
$30B
– –
-657
Closed -$209K
CFR icon
316
Cullen/Frost Bankers
CFR
$10.3B
– –
-32,171
Closed -$3.04M
CHKP icon
317
Check Point Software Technologies
CHKP
$13B
– –
-2,306
Closed -$239K
CNP icon
318
CenterPoint Energy
CNP
$27.7B
– –
-9,596
Closed -$272K
CORT icon
319
Corcept Therapeutics
CORT
$12.4B
– –
-20,000
Closed -$361K
DES icon
320
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-7,443
Closed -$216K
DOC icon
321
Healthpeak Properties
DOC
$15.1B
– –
-29,582
Closed -$771K
DOV icon
322
Dover
DOV
$27.6B
– –
-6,785
Closed -$554K
ED icon
323
Consolidated Edison
ED
$40.1B
– –
-2,367
Closed -$201K
ELV icon
324
Elevance Health
ELV
$81.5B
– –
-1,040
Closed -$234K
ENB icon
325
Enbridge
ENB
$119B
– –
-5,614
Closed -$220K
11 12
13
14 15

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Strategic Wealth held 355 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $42.2M of net new capital in Q1 2018, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Materials ETF: 48,574 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.9M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2018 buy was Vanguard Materials ETF: 48,574 shares worth $6.26M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $12M increase.
  • Buckingham Strategic Wealth's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Buckingham Strategic Wealth fully exited Cullen/Frost Bankers in Q1 2018, selling an estimated $3.04M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $514M portfolio in Q1 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 44 in Q1 2018.
  • Buckingham Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2018, filed 14 May 2018.