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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
INWK
351
DELISTED
InnerWorkings, Inc.
INWK
$87K 0.01%
10,000
– –
QUMU
352
DELISTED
Qumu Corp.
QUMU
$71K 0.01%
32,085
– –
GALT icon
353
Galectin Therapeutics
GALT
$199M
$64K 0.01%
10,000
– –
UMC icon
354
United Microelectronic
UMC
$47.9B
$42K 0.01%
14,877
+1,948
+15% +$5.32K
PLUG icon
355
Plug Power
PLUG
$2.85B
$20K ﹤0.01%
+10,000
New +$19.4K
NM
356
DELISTED
Navios Maritime Holdings Inc.
NM
$18K ﹤0.01%
+2,063
New +$16.8K
OBE
357
Obsidian Energy
OBE
$706M
$17K ﹤0.01%
2,143
– –
FCEL icon
358
FuelCell Energy
FCEL
$1.82B
$13K ﹤0.01%
+28
New +$18.4K
AEG icon
359
Aegon
AEG
$14B
– –
-26,145
Closed -$144K
APTV icon
360
Aptiv
APTV
$11.8B
– –
-2,369
Closed -$201K
CMG icon
361
Chipotle Mexican Grill
CMG
$47.6B
– –
-35,350
Closed -$228K
COR icon
362
Cencora
COR
$60.8B
– –
-2,496
Closed -$215K
CRBN icon
363
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-1,720
Closed -$201K
EBAY icon
364
eBay
EBAY
$50.3B
– –
-7,275
Closed -$293K
ES icon
365
Eversource Energy
ES
$27.4B
– –
-4,339
Closed -$256K
FNDC icon
366
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
– –
-5,818
Closed -$208K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,944
Closed -$304K
INTU icon
368
Intuit
INTU
$86.3B
– –
-1,656
Closed -$287K
MUFG icon
369
Mitsubishi UFJ Financial
MUFG
$253B
– –
-14,914
Closed -$99K
PGX icon
370
Invesco Preferred ETF
PGX
$3.81B
– –
-11,254
Closed -$164K
VFH icon
371
Vanguard Financials ETF
VFH
$13.5B
– –
-3,015
Closed -$209K
TWX
372
DELISTED
Time Warner Inc
TWX
– –
-5,816
Closed -$550K
MON
373
DELISTED
Monsanto Co
MON
– –
-5,659
Closed -$660K
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,633
Closed -$374K
TI
375
DELISTED
Telecom Italia
TI
– –
-10,918
Closed -$104K
11 12 13 14
15

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FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
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.