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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
+3.45%
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
$920M
AUM Growth
+$127M
Cap. Flow
+$103M
Cap. Flow %
11.19%
Top 10 Hldgs %
30.36%
Holding
469
New
51
Increased
222
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
NSP icon
Insperity
NSP
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.21M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$5.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Technology 9.11%
3 Financials 8.37%
4 Industrials 7.91%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
401
American States Water
AWR
$3.37B
$219K 0.02%
2,905
– –
DTE icon
402
DTE Energy
DTE
$29.5B
$215K 0.02%
1,975
+2
+0.1% +$215
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$215K 0.02%
2,962
-240
-7% -$17.3K
BKI
404
DELISTED
Black Knight, Inc. Common Stock
BKI
$214K 0.02%
+3,561
New +$202K
INTF icon
405
iShares International Equity Factor ETF
INTF
$3.65B
$213K 0.02%
8,100
+300
+4% +$7.87K
UFCS icon
406
United Fire Group
UFCS
$1.34B
$213K 0.02%
+4,399
New +$201K
TSC
407
DELISTED
TriState Capital Holdings, Inc.
TSC
$213K 0.02%
10,000
– –
BTO
408
John Hancock Financial Opportunities Fund
BTO
$806M
$212K 0.02%
6,573
– –
NUE icon
409
Nucor
NUE
$58.5B
$212K 0.02%
3,843
-149
-4% -$8.19K
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$211K 0.02%
2,964
– –
KEYS icon
411
Keysight
KEYS
$53.4B
$210K 0.02%
2,342
-42
-2% -$3.56K
AMP icon
412
Ameriprise Financial
AMP
$48.1B
$209K 0.02%
+1,442
New +$208K
NOM
413
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$209K 0.02%
15,165
+145
+1% +$1.95K
ADX icon
414
Adams Diversified Equity Fund
ADX
$3.09B
$207K 0.02%
13,357
– –
BMO icon
415
Bank of Montreal
BMO
$125B
$206K 0.02%
+2,724
New +$208K
MCHP icon
416
Microchip Technology
MCHP
$40.7B
$205K 0.02%
+4,722
New +$210K
MGC icon
417
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$205K 0.02%
+2,022
New +$201K
SPG icon
418
Simon Property Group
SPG
$74.7B
$205K 0.02%
1,286
-333
-21% -$57.4K
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$204K 0.02%
2,641
-44
-2% -$3.35K
ECL icon
420
Ecolab
ECL
$78.6B
$203K 0.02%
+1,029
New +$191K
DBX icon
421
Dropbox
DBX
$7.49B
$202K 0.02%
+8,066
New +$186K
VXF icon
422
Vanguard Extended Market ETF
VXF
$30.4B
$202K 0.02%
+1,705
New +$199K
DBC icon
423
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$173K 0.02%
+10,998
New +$174K
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$158K 0.02%
11,089
+4
+0% +$62
DNP icon
425
DNP Select Income Fund
DNP
$4.12B
$156K 0.02%
+13,189
New +$153K
15 16
17
18 19

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Strategic Wealth held 469 positions worth $920M, up 16% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Strategic Wealth deployed $103M of net new capital in Q2 2019, opening 51 new positions and adding to 222 existing holdings. Its largest new stake was Insperity: 103,609 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.21M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2019 buy was Insperity: 103,609 shares worth $12.7M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2019, an estimated $31.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.21M.
  • Buckingham Strategic Wealth fully exited Invesco S&P 500 Quality ETF in Q2 2019, selling an estimated $917K.
  • Buckingham Strategic Wealth's ten largest holdings make up 30% of its $920M portfolio in Q2 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 31 in Q2 2019.
  • Buckingham Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.