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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
+0.3%
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
$923M
AUM Growth
+$2.48M
Cap. Flow
+$4.65M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.12%
Holding
461
New
23
Increased
146
Reduced
190
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.9M
2
LMT icon
Lockheed Martin
LMT
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$991K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.53M
2
AAPL icon
Apple
AAPL
+$2.85M
3
GILD icon
Gilead Sciences
GILD
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Technology 9.2%
3 Financials 8.25%
4 Industrials 8.04%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
351
American States Water
AWR
$3.36B
$261K 0.03%
2,905
– –
LUMN icon
352
Lumen
LUMN
$6.54B
$261K 0.03%
20,933
+522
+3% +$6.2K
GPN icon
353
Global Payments
GPN
$23.4B
$259K 0.03%
+1,630
New +$266K
AMAT icon
354
Applied Materials
AMAT
$406B
$258K 0.03%
5,168
-113
-2% -$5.45K
CROX icon
355
Crocs
CROX
$6.41B
$257K 0.03%
+9,264
New +$224K
SHW icon
356
Sherwin-Williams
SHW
$84.8B
$257K 0.03%
1,401
-36
-3% -$6.12K
FDL icon
357
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$256K 0.03%
8,242
– –
TCOM icon
358
Trip.com Group
TCOM
$29.7B
$256K 0.03%
8,753
– –
SMMF
359
DELISTED
Summit Financial Group, Inc.
SMMF
$256K 0.03%
10,000
– –
RIO icon
360
Rio Tinto
RIO
$155B
$252K 0.03%
4,830
– –
BABA icon
361
Alibaba
BABA
$309B
$249K 0.03%
1,488
-1,098
-42% -$189K
STEL
362
DELISTED
Stellar Bancorp
STEL
$249K 0.03%
+8,925
New +$254K
CMI icon
363
Cummins
CMI
$89.1B
$248K 0.03%
1,526
– –
SLV icon
364
iShares Silver Trust
SLV
$27.8B
$247K 0.03%
+15,532
New +$247K
PSI icon
365
Invesco Semiconductors ETF
PSI
$2.32B
$243K 0.03%
12,600
– –
INTU icon
366
Intuit
INTU
$87.6B
$241K 0.03%
906
-25
-3% -$6.88K
SUSA icon
367
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$240K 0.03%
3,886
– –
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$238K 0.03%
+7,360
New +$227K
IYY icon
369
iShares Dow Jones US ETF
IYY
$2.99B
$235K 0.03%
3,188
-1,848
-37% -$136K
DVY icon
370
iShares Select Dividend ETF
DVY
$23.6B
$234K 0.03%
+2,293
New +$229K
ISRG icon
371
Intuitive Surgical
ISRG
$134B
$233K 0.03%
1,293
-420
-25% -$72.6K
LEO
372
BNY Mellon Strategic Municipals
LEO
$384M
$232K 0.03%
+27,061
New +$229K
GLW icon
373
Corning
GLW
$125B
$230K 0.02%
8,061
-37
-0.5% -$1.11K
MINT icon
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$230K 0.02%
2,257
+21
+0.9% +$2.13K
WORK
375
DELISTED
Slack Technologies, Inc.
WORK
$230K 0.02%
+9,695
New +$294K
13 14
15
16 17

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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
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Buckingham Strategic Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Strategic Wealth held 461 positions worth $923M, up 0.27% from $920M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth's Q3 2019 filing shows 23 new, 146 increased, 190 reduced and 31 closed positions. Its largest new stake was L3Harris: 2,803 shares worth $585K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Buckingham Strategic Wealth's largest Q3 2019 buy was L3Harris: 2,803 shares worth $585K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2019, an estimated $20.9M increase.
  • Buckingham Strategic Wealth's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.53M.
  • Buckingham Strategic Wealth fully exited Align Technology in Q3 2019, selling an estimated $978K.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Buckingham Strategic Wealth opened 23 new positions and closed 31 in Q3 2019.
  • Buckingham Strategic Wealth's portfolio value rose 0.27% quarter-over-quarter to $923M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.