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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
ING icon
351
ING
ING
$101B
$152K 0.02%
+11,733
New +$165K
EEQ
352
DELISTED
Enbridge Energy Management Llc
EEQ
$134K 0.02%
12,250
+17
+0.1% +$181
F icon
353
Ford
F
$57.5B
$126K 0.02%
13,675
+1,544
+13% +$15.4K
QUMU
354
DELISTED
Qumu Corp.
QUMU
$87K 0.01%
32,085
– –
INWK
355
DELISTED
InnerWorkings, Inc.
INWK
$79K 0.01%
10,000
– –
GALT icon
356
Galectin Therapeutics
GALT
$200M
$60K 0.01%
10,000
– –
LUMO
357
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$24K ﹤0.01%
1,111
-1,000
-47% -$30.4K
PLUG icon
358
Plug Power
PLUG
$2.9B
$19K ﹤0.01%
10,000
– –
NM
359
DELISTED
Navios Maritime Holdings Inc.
NM
$15K ﹤0.01%
2,063
– –
OBE
360
Obsidian Energy
OBE
$678M
$14K ﹤0.01%
2,143
– –
FCEL icon
361
FuelCell Energy
FCEL
$1.71B
$11K ﹤0.01%
28
– –
AMD icon
362
Advanced Micro Devices
AMD
$790B
– –
-12,383
Closed -$186K
CCI icon
363
Crown Castle
CCI
$33.5B
– –
-2,235
Closed -$241K
DRI icon
364
Darden Restaurants
DRI
$23.6B
– –
-1,988
Closed -$213K
EA icon
365
Electronic Arts
EA
$53B
– –
-1,630
Closed -$230K
LH icon
366
Labcorp
LH
$24.9B
– –
-1,814
Closed -$280K
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,510
Closed -$402K
NUE icon
368
Nucor
NUE
$59.5B
– –
-4,566
Closed -$285K
OXY icon
369
Occidental Petroleum
OXY
$55.2B
– –
-2,460
Closed -$206K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,231
Closed -$273K
PH icon
371
Parker-Hannifin
PH
$126B
– –
-1,399
Closed -$218K
RS icon
372
Reliance Steel & Aluminium
RS
$20.9B
– –
-3,013
Closed -$264K
TTWO icon
373
Take-Two Interactive
TTWO
$45.8B
– –
-1,839
Closed -$218K
UBSI icon
374
United Bankshares
UBSI
$6.7B
– –
-30,120
Closed -$1.1M
UMC icon
375
United Microelectronic
UMC
$46.9B
– –
-14,877
Closed -$42K
12 13 14
15
16

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BFEC
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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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.