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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
OBE
376
Obsidian Energy
OBE
$716M
– –
-2,143
Closed -$14K
OLED icon
377
Universal Display
OLED
$3.68B
– –
-2,563
Closed -$302K
RF icon
378
Regions Financial
RF
$26.4B
– –
-13,645
Closed -$250K
SCHG icon
379
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-22,608
Closed -$232K
SCHW
380
Charles Schwab
SCHW
$183B
– –
-5,365
Closed -$264K
SCHZ icon
381
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,980
Closed -$226K
SLB icon
382
SLB Ltd
SLB
$73.6B
– –
-5,777
Closed -$352K
VBTX
383
DELISTED
Veritex Holdings
VBTX
– –
-8,449
Closed -$239K
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-16,702
Closed -$1.3M
VIOV icon
385
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-4,402
Closed -$317K
VLO icon
386
Valero Energy
VLO
$90.1B
– –
-2,434
Closed -$277K
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,769
Closed -$200K
VXF icon
388
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,669
Closed -$205K
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,530
Closed -$277K
XYZ
390
Block Inc
XYZ
$48.4B
– –
-3,054
Closed -$302K
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,214
Closed -$219K
FSB
392
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-6,064
Closed -$237K
ESRX
393
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,251
Closed -$594K
EEQ
394
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,250
Closed -$134K
SEP
395
DELISTED
Spectra Engy Parters Lp
SEP
– –
-7,000
Closed -$250K
AET
396
DELISTED
Aetna Inc
AET
– –
-1,786
Closed -$362K
COL
397
DELISTED
Rockwell Collins
COL
– –
-1,427
Closed -$200K
PX
398
DELISTED
Praxair Inc
PX
– –
-4,083
Closed -$656K
ETP
399
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-15,472
Closed -$344K
CELG
400
DELISTED
Celgene Corp
CELG
– –
-2,837
Closed -$254K
13 14 15
16
17

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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 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.