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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
+3.71%
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
$618M
AUM Growth
+$104M
Cap. Flow
+$90.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
NSC icon
Norfolk Southern
NSC
+$7.58M
3
BA icon
Boeing
BA
+$4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$666K
3
MON
Monsanto Co
MON
+$660K
4
TWX
Time Warner Inc
TWX
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 8.73%
2 Financials 8.69%
3 Technology 8.55%
4 Industrials 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
326
Micron Technology
MU
$988B
$219K 0.04%
4,180
-234
-5% -$12.7K
XEL icon
327
Xcel Energy
XEL
$48.8B
$219K 0.04%
+4,796
New +$215K
PH icon
328
Parker-Hannifin
PH
$121B
$218K 0.04%
+1,399
New +$239K
TTWO icon
329
Take-Two Interactive
TTWO
$46.3B
$218K 0.04%
+1,839
New +$200K
VRSK icon
330
Verisk Analytics
VRSK
$26.1B
$218K 0.04%
2,025
– –
DLS icon
331
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$216K 0.04%
3,004
+1
+0% +$76
GS icon
332
Goldman Sachs
GS
$302B
$215K 0.03%
+975
New +$233K
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$214K 0.03%
+22,608
New +$210K
DRI icon
334
Darden Restaurants
DRI
$23.7B
$213K 0.03%
+1,988
New +$182K
BNY
335
Bank of New York Mellon
BNY
$106B
$212K 0.03%
+3,932
New +$217K
ELV icon
336
Elevance Health
ELV
$81.6B
$211K 0.03%
+886
New +$205K
RWX icon
337
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$211K 0.03%
5,383
+198
+4% +$7.94K
TD icon
338
Toronto Dominion Bank
TD
$198B
$208K 0.03%
3,594
+19
+0.5% +$1.09K
BAX icon
339
Baxter International
BAX
$13.8B
$207K 0.03%
+2,803
New +$198K
ADX icon
340
Adams Diversified Equity Fund
ADX
$3.09B
$206K 0.03%
13,357
– –
OXY icon
341
Occidental Petroleum
OXY
$55.6B
$206K 0.03%
+2,460
New +$196K
VXF icon
342
Vanguard Extended Market ETF
VXF
$30.4B
$204K 0.03%
1,733
-27,385
-94% -$3.18M
TEVA icon
343
Teva Pharmaceuticals
TEVA
$41.2B
$202K 0.03%
+8,298
New +$169K
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K 0.03%
+2,763
New +$199K
IAU icon
345
iShares Gold Trust
IAU
$63.8B
$197K 0.03%
8,201
+2,522
+44% +$63.2K
NOM
346
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$191K 0.03%
14,557
+150
+1% +$2K
AMD icon
347
Advanced Micro Devices
AMD
$791B
$186K 0.03%
12,383
+380
+3% +$4.83K
F icon
348
Ford
F
$59.3B
$134K 0.02%
12,131
-1,898
-14% -$21.7K
EEQ
349
DELISTED
Enbridge Energy Management Llc
EEQ
$122K 0.02%
12,233
– –
LUMO
350
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$90K 0.01%
+2,111
New +$96.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Strategic Wealth held 375 positions worth $618M, up 20% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $90.3M of net new capital in Q2 2018, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was PRA Group: 42,240 shares worth $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.18M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2018 buy was PRA Group: 42,240 shares worth $1.63M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $3.18M.
  • Buckingham Strategic Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $660K.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $618M portfolio in Q2 2018.
  • Buckingham Strategic Wealth opened 64 new positions and closed 17 in Q2 2018.
  • Buckingham Strategic Wealth's portfolio value rose 20% quarter-over-quarter to $618M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2018, filed 13 Aug 2018.