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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
VNQI icon
376
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$229K 0.02%
3,915
-933
-19% -$54.5K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$190B
$228K 0.02%
3,734
-6,549
-64% -$395K
KEYS icon
378
Keysight
KEYS
$54.5B
$228K 0.02%
2,340
-2
-0.1% -$185
CNI icon
379
Canadian National Railway
CNI
$76.9B
$226K 0.02%
2,516
– –
O icon
380
Realty Income
O
$59.6B
$225K 0.02%
3,034
-567
-16% -$39.8K
DTE icon
381
DTE Energy
DTE
$29.5B
$224K 0.02%
1,981
+6
+0.3% +$663
ISCB icon
382
iShares Morningstar Small-Cap ETF
ISCB
$282M
$223K 0.02%
5,096
– –
CTVA icon
383
Corteva
CTVA
$52.6B
$222K 0.02%
7,943
-1,386
-15% -$40.1K
EW icon
384
Edwards Lifesciences
EW
$49.6B
$222K 0.02%
+3,033
New +$213K
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$222K 0.02%
+1,651
New +$233K
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$221K 0.02%
3,134
+170
+6% +$12.2K
ED icon
387
Consolidated Edison
ED
$40.1B
$220K 0.02%
2,324
-1,671
-42% -$148K
MCHP icon
388
Microchip Technology
MCHP
$40.3B
$219K 0.02%
4,722
– –
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$217K 0.02%
2,962
– –
MAIN icon
390
Main Street Capital
MAIN
$5.06B
$217K 0.02%
+5,027
New +$215K
SCHG icon
391
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$217K 0.02%
20,664
-5,992
-22% -$63.2K
BKI
392
DELISTED
Black Knight, Inc. Common Stock
BKI
$217K 0.02%
3,561
– –
BLK icon
393
Blackrock
BLK
$169B
$214K 0.02%
480
-188
-28% -$83.7K
BALL icon
394
Ball Corp
BALL
$17.3B
$213K 0.02%
2,923
-249
-8% -$18.6K
ADX icon
395
Adams Diversified Equity Fund
ADX
$3.13B
$212K 0.02%
13,357
– –
BTO
396
John Hancock Financial Opportunities Fund
BTO
$798M
$211K 0.02%
6,573
– –
FTV icon
397
Fortive
FTV
$17.9B
$211K 0.02%
4,871
– –
MU icon
398
Micron Technology
MU
$930B
$210K 0.02%
+4,898
New +$221K
AMP icon
399
Ameriprise Financial
AMP
$48.3B
$209K 0.02%
1,424
-18
-1% -$2.52K
MGC icon
400
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$208K 0.02%
2,022
– –
14 15
16
17 18

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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
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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.