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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
+8.08%
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
$1.04B
AUM Growth
+$120M
Cap. Flow
+$49.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.73%
Holding
481
New
51
Increased
245
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M
3
AAPL icon
Apple
AAPL
+$4.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.28M
5
BA icon
Boeing
BA
+$2.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$4.18M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.86M
5
INWK
InnerWorkings, Inc.
INWK
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 12.6%
2 Technology 10.2%
3 Financials 8.2%
4 Industrials 7.1%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
376
DELISTED
Stellar Bancorp
STEL
$278K 0.03%
8,925
– –
MET icon
377
MetLife
MET
$61.9B
$277K 0.03%
5,435
-125
-2% -$6.03K
FE icon
378
FirstEnergy
FE
$28B
$276K 0.03%
5,689
-644
-10% -$30.8K
SNV
379
DELISTED
Synovus
SNV
$272K 0.03%
+6,943
New +$255K
SMMF
380
DELISTED
Summit Financial Group, Inc.
SMMF
$271K 0.03%
10,000
– –
FDL icon
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$269K 0.03%
8,242
– –
CORT icon
382
Corcept Therapeutics
CORT
$12.4B
$266K 0.03%
22,000
– –
INTU icon
383
Intuit
INTU
$86.5B
$265K 0.03%
1,011
+105
+12% +$27.5K
KMI icon
384
Kinder Morgan
KMI
$71.7B
$265K 0.03%
+12,539
New +$254K
MCHP icon
385
Microchip Technology
MCHP
$40.3B
$263K 0.03%
5,020
+298
+6% +$14.4K
MU icon
386
Micron Technology
MU
$930B
$263K 0.03%
4,898
– –
SUSA icon
387
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$260K 0.02%
3,886
– –
TEVA icon
388
Teva Pharmaceuticals
TEVA
$40.8B
$259K 0.02%
26,463
-1,383
-5% -$12.3K
EW icon
389
Edwards Lifesciences
EW
$49.6B
$258K 0.02%
3,312
+279
+9% +$21.8K
PALL icon
390
abrdn Physical Palladium Shares ETF
PALL
$618M
$257K 0.02%
+7,020
New +$238K
AWR icon
391
American States Water
AWR
$3.36B
$252K 0.02%
2,905
– –
BIIB icon
392
Biogen
BIIB
$30B
$250K 0.02%
+842
New +$234K
O icon
393
Realty Income
O
$59.6B
$249K 0.02%
3,490
+456
+15% +$34K
EFAV icon
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$247K 0.02%
3,311
+349
+12% +$26K
GS icon
395
Goldman Sachs
GS
$300B
$244K 0.02%
+1,061
New +$230K
ILMN icon
396
Illumina
ILMN
$31B
$244K 0.02%
756
+79
+12% +$23.9K
KR icon
397
Kroger
KR
$35.4B
$243K 0.02%
8,382
-2,357
-22% -$62.5K
RACE icon
398
Ferrari
RACE
$69.2B
$242K 0.02%
+1,460
New +$236K
COF icon
399
Capital One
COF
$128B
$241K 0.02%
2,340
+142
+6% +$13.7K
KEYS icon
400
Keysight
KEYS
$54.5B
$240K 0.02%
2,340
– –
14 15
16
17 18

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Buckingham Strategic Wealth held 481 positions worth $1.04B, up 13% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth deployed $49.4M of net new capital in Q4 2019, opening 51 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 31,817 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.4M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2019 buy was Vanguard Total International Bond ETF: 31,817 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Buckingham Strategic Wealth fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $4.18M.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 17 in Q4 2019.
  • Buckingham Strategic Wealth's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2019, filed 4 Feb 2020.