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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
+5.57%
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
$652M
AUM Growth
+$33.7M
Cap. Flow
+$4.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
ESNT icon
Essent Group
ESNT
+$981K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$900K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
2
ANCX
Access National Corp
ANCX
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$226K 0.03%
+8,980
New +$227K
ADX icon
327
Adams Diversified Equity Fund
ADX
$3.13B
$223K 0.03%
13,357
– –
UFCS icon
328
United Fire Group
UFCS
$1.32B
$223K 0.03%
4,399
– –
COF icon
329
Capital One
COF
$128B
$221K 0.03%
+2,332
New +$227K
TD icon
330
Toronto Dominion Bank
TD
$198B
$219K 0.03%
3,594
– –
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.03%
3,214
-1,299
-29% -$86.7K
ISRG icon
332
Intuitive Surgical
ISRG
$127B
$215K 0.03%
+1,122
New +$199K
RWX icon
333
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$214K 0.03%
5,587
+204
+4% +$7.97K
CAG icon
334
Conagra Brands
CAG
$6.94B
$211K 0.03%
6,208
– –
CDNS icon
335
Cadence Design Systems
CDNS
$93.6B
$208K 0.03%
+4,580
New +$208K
CRBN icon
336
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$206K 0.03%
+1,720
New +$204K
ETN icon
337
Eaton
ETN
$161B
$206K 0.03%
2,378
-877
-27% -$71.7K
KR icon
338
Kroger
KR
$35.4B
$206K 0.03%
7,086
-1,962
-22% -$58.4K
CRS icon
339
Carpenter Technology
CRS
$25.8B
$205K 0.03%
+3,476
New +$199K
VXF icon
340
Vanguard Extended Market ETF
VXF
$30.3B
$205K 0.03%
1,669
-64
-4% -$7.82K
DGS icon
341
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$202K 0.03%
+4,417
New +$208K
GIS icon
342
General Mills
GIS
$19.1B
$201K 0.03%
4,673
-331
-7% -$15K
APA icon
343
APA Corp
APA
$13.2B
$200K 0.03%
4,205
-1,066
-20% -$48K
MU icon
344
Micron Technology
MU
$930B
$200K 0.03%
4,419
+239
+6% +$12.1K
VOE icon
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$200K 0.03%
+1,769
New +$201K
COL
346
DELISTED
Rockwell Collins
COL
$200K 0.03%
+1,427
New +$196K
BMCH
347
DELISTED
BMC Stock Holdings, Inc
BMCH
$187K 0.03%
+10,000
New +$217K
IAU icon
348
iShares Gold Trust
IAU
$62.9B
$184K 0.03%
8,063
-138
-2% -$3.21K
NOM
349
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$181K 0.03%
14,704
+147
+1% +$1.87K
KEP icon
350
Korea Electric Power
KEP
$15.3B
$162K 0.02%
+12,333
New +$168K
12 13
14
15 16

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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
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Buckingham Strategic Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Strategic Wealth held 385 positions worth $652M, up 5.4% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth's Q3 2018 filing shows 27 new, 122 increased, 165 reduced and 23 closed positions. Its largest new stake was Essent Group: 23,905 shares worth $1.06M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Buckingham Strategic Wealth's largest Q3 2018 buy was Essent Group: 23,905 shares worth $1.06M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $9.63M increase.
  • Buckingham Strategic Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.25M.
  • Buckingham Strategic Wealth fully exited Access National Corp in Q3 2018, selling an estimated $1.68M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $652M portfolio in Q3 2018.
  • Buckingham Strategic Wealth opened 27 new positions and closed 23 in Q3 2018.
  • Buckingham Strategic Wealth's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.