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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
NOM
401
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$208K 0.02%
15,304
+139
+0.9% +$1.94K
UFCS icon
402
United Fire Group
UFCS
$1.32B
$207K 0.02%
4,399
– –
VRSK icon
403
Verisk Analytics
VRSK
$25.4B
$203K 0.02%
+1,284
New +$199K
LW icon
404
Lamb Weston
LW
$7.22B
$201K 0.02%
+2,769
New +$190K
COF icon
405
Capital One
COF
$128B
$200K 0.02%
2,198
-351
-14% -$31.6K
DGS icon
406
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$200K 0.02%
4,523
-5,755
-56% -$263K
ILMN icon
407
Illumina
ILMN
$31B
$200K 0.02%
677
-28
-4% -$8.25K
TEVA icon
408
Teva Pharmaceuticals
TEVA
$40.8B
$192K 0.02%
27,846
-608
-2% -$4.66K
DBC icon
409
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$165K 0.02%
10,998
– –
F icon
410
Ford
F
$58.5B
$157K 0.02%
17,174
-6,284
-27% -$59.7K
MFL
411
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$155K 0.02%
11,475
– –
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$139K 0.02%
11,359
+270
+2% +$3.49K
DBRG icon
413
DigitalBridge
DBRG
$2.93B
$138K 0.02%
5,725
+2,650
+86% +$54.8K
GAB icon
414
Gabelli Equity Trust
GAB
$1.75B
$134K 0.01%
22,963
– –
USA icon
415
Liberty All-Star Equity Fund
USA
$1.79B
$128K 0.01%
20,060
-19,925
-50% -$126K
JPS
416
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$128K 0.01%
+13,023
New +$127K
GER
417
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$121K 0.01%
2,783
+694
+33% +$31.5K
QUMU
418
DELISTED
Qumu Corp.
QUMU
$105K 0.01%
32,085
– –
ARTX
419
DELISTED
Arotech Corporation
ARTX
$103K 0.01%
34,882
– –
ZNGA
420
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$90K 0.01%
15,435
– –
AEYE icon
421
AudioEye
AEYE
$72.3M
$87K 0.01%
22,531
-16,420
-42% -$88.8K
AEG icon
422
Aegon
AEG
$14B
$67K 0.01%
+17,492
New +$69.7K
EDD
423
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$67K 0.01%
10,134
– –
CX icon
424
Cemex
CX
$17.1B
$40K ﹤0.01%
+10,208
New +$37.4K
PLUG icon
425
Plug Power
PLUG
$2.87B
$26K ﹤0.01%
10,000
-1,604
-14% -$3.72K
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 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.