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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
STL
301
DELISTED
Sterling Bancorp
STL
$241K 0.04%
14,615
– –
ADSK icon
302
Autodesk
ADSK
$49.5B
$239K 0.04%
+1,861
New +$251K
TCOM icon
303
Trip.com Group
TCOM
$29.6B
$237K 0.04%
8,753
-255
-3% -$7.77K
HPQ icon
304
HP
HPQ
$24.9B
$234K 0.04%
+11,455
New +$267K
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$233K 0.04%
+2,328
New +$249K
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$233K 0.04%
11,460
– –
CROX icon
307
Crocs
CROX
$6.14B
$231K 0.04%
+8,904
New +$208K
BAX icon
308
Baxter International
BAX
$13.5B
$229K 0.04%
3,472
+187
+6% +$12.6K
FDL icon
309
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$225K 0.03%
+8,242
New +$239K
MPC icon
310
Marathon Petroleum
MPC
$92.4B
$225K 0.03%
3,812
+446
+13% +$30.4K
TGT icon
311
Target
TGT
$65.6B
$222K 0.03%
3,356
-190
-5% -$14.6K
MET icon
312
MetLife
MET
$61.9B
$221K 0.03%
5,376
+471
+10% +$20.2K
LYB icon
313
LyondellBasell Industries
LYB
$20B
$220K 0.03%
2,647
+29
+1% +$2.65K
ING icon
314
ING
ING
$99.8B
$218K 0.03%
20,431
+8,698
+74% +$105K
SPG icon
315
Simon Property Group
SPG
$74.4B
$217K 0.03%
+1,290
New +$231K
ATVI
316
DELISTED
Activision Blizzard
ATVI
$211K 0.03%
4,538
-160
-3% -$9.58K
TD icon
317
Toronto Dominion Bank
TD
$198B
$210K 0.03%
4,227
+633
+18% +$34.7K
VT icon
318
Vanguard Total World Stock ETF
VT
$77.1B
$210K 0.03%
3,208
-35
-1% -$2.45K
AWR icon
319
American States Water
AWR
$3.36B
$208K 0.03%
+3,105
New +$199K
CHTR icon
320
Charter Communications
CHTR
$17.3B
$207K 0.03%
+725
New +$227K
FTV icon
321
Fortive
FTV
$17.9B
$206K 0.03%
4,822
-205
-4% -$9.63K
TJX icon
322
TJX Companies
TJX
$174B
$206K 0.03%
4,603
+49
+1% +$2.48K
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$206K 0.03%
+3,428
New +$205K
DFS
324
DELISTED
Discover Financial Services
DFS
$204K 0.03%
3,455
+133
+4% +$9.18K
BKNG icon
325
Booking.com
BKNG
$149B
$203K 0.03%
2,950
– –
11 12
13
14 15

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GC
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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 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.