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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
+12.43%
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
$793M
AUM Growth
+$138M
Cap. Flow
+$61.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$8.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$11.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.71%
3 Industrials 7.19%
4 Healthcare 6.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
426
United Fire Group
UFCS
$1.34B
– –
-4,399
Closed -$244K
VRSK icon
427
Verisk Analytics
VRSK
$25.3B
– –
-1,850
Closed -$202K
VJET
428
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,105
Closed -$18K
NM
429
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,063
Closed -$6K
CASM
430
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-11,200
Closed -$18K
HMNY
431
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-23,000
Closed –
14 15 16 17
18

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Strategic Wealth held 432 positions worth $793M, up 21% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Strategic Wealth deployed $61.9M of net new capital in Q1 2019, opening 80 new positions and adding to 181 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.5M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2019 buy was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.
  • Buckingham Strategic Wealth added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $9.5M.
  • Buckingham Strategic Wealth fully exited Insperity in Q1 2019, selling an estimated $11.1M.
  • Buckingham Strategic Wealth's ten largest holdings make up 28% of its $793M portfolio in Q1 2019.
  • Buckingham Strategic Wealth opened 80 new positions and closed 13 in Q1 2019.
  • Buckingham Strategic Wealth's portfolio value rose 21% quarter-over-quarter to $793M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2019, filed 2 May 2019.