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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
APA icon
351
APA Corp
APA
$13.2B
– –
-4,205
Closed -$200K
BLK icon
352
Blackrock
BLK
$169B
– –
-1,239
Closed -$584K
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,944
Closed -$324K
BTO
354
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-6,573
Closed -$243K
CAG icon
355
Conagra Brands
CAG
$6.94B
– –
-6,208
Closed -$211K
CDNS icon
356
Cadence Design Systems
CDNS
$93.6B
– –
-4,580
Closed -$208K
COF icon
357
Capital One
COF
$128B
– –
-2,332
Closed -$221K
CRBN icon
358
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-1,720
Closed -$206K
CRS icon
359
Carpenter Technology
CRS
$25.8B
– –
-3,476
Closed -$205K
DGS icon
360
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-4,417
Closed -$202K
EOG icon
361
EOG Resources
EOG
$79.2B
– –
-2,287
Closed -$292K
ESNT icon
362
Essent Group
ESNT
$6.08B
– –
-23,905
Closed -$1.06M
ETN icon
363
Eaton
ETN
$161B
– –
-2,378
Closed -$206K
EZM icon
364
WisdomTree US MidCap Fund
EZM
$940M
– –
-5,600
Closed -$232K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
– –
-1,622
Closed -$230K
FFBC icon
366
First Financial Bancorp
FFBC
$3.55B
– –
-7,836
Closed -$233K
GIS icon
367
General Mills
GIS
$19.1B
– –
-4,673
Closed -$201K
GS icon
368
Goldman Sachs
GS
$300B
– –
-1,120
Closed -$251K
HHH icon
369
Howard Hughes
HHH
$3.81B
– –
-2,887
Closed -$342K
ICE icon
370
Intercontinental Exchange
ICE
$85.6B
– –
-3,237
Closed -$242K
INTF icon
371
iShares International Equity Factor ETF
INTF
$3.62B
– –
-8,800
Closed -$247K
ISRG icon
372
Intuitive Surgical
ISRG
$127B
– –
-1,122
Closed -$215K
KHC icon
373
Kraft Heinz
KHC
$30.7B
– –
-6,051
Closed -$333K
KR icon
374
Kroger
KR
$35.4B
– –
-7,086
Closed -$206K
MU icon
375
Micron Technology
MU
$930B
– –
-4,419
Closed -$200K
13 14
15
16 17

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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 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.