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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
MAIN icon
426
Main Street Capital
MAIN
$5.06B
$217K 0.02%
5,027
– –
YUMC icon
427
Yum China
YUMC
$16.5B
$214K 0.02%
+4,460
New +$198K
ADX icon
428
Adams Diversified Equity Fund
ADX
$3.13B
$211K 0.02%
13,357
– –
BMO icon
429
Bank of Montreal
BMO
$126B
$211K 0.02%
+2,724
New +$205K
INTF icon
430
iShares International Equity Factor ETF
INTF
$3.62B
$211K 0.02%
+7,800
New +$206K
RDN icon
431
Radian Group
RDN
$5.18B
$209K 0.02%
+8,293
New +$206K
IEF icon
432
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$208K 0.02%
+1,886
New +$210K
FSB
433
DELISTED
Franklin Financial Network, Inc.
FSB
$208K 0.02%
+6,064
New +$200K
AZN icon
434
AstraZeneca
AZN
$263B
$207K 0.02%
+2,073
New +$195K
SOXX icon
435
iShares Semiconductor ETF
SOXX
$41.7B
$207K 0.02%
+2,475
New +$190K
VRSK icon
436
Verisk Analytics
VRSK
$25.4B
$207K 0.02%
1,383
+99
+8% +$14.7K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$206K 0.02%
2,704
-430
-14% -$31.5K
STZ icon
438
Constellation Brands
STZ
$22.2B
$206K 0.02%
+1,083
New +$205K
ZBH icon
439
Zimmer Biomet
ZBH
$18.2B
$203K 0.02%
+1,399
New +$193K
SIVB
440
DELISTED
SVB Financial Group
SIVB
$202K 0.02%
+805
New +$183K
JPS
441
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$153K 0.01%
15,250
+2,227
+17% +$22.3K
MFL
442
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$153K 0.01%
11,475
– –
GAB icon
443
Gabelli Equity Trust
GAB
$1.75B
$137K 0.01%
22,963
– –
F icon
444
Ford
F
$58.5B
$133K 0.01%
14,353
-2,821
-16% -$25.4K
NLY icon
445
Annaly Capital Management
NLY
$17.1B
$118K 0.01%
+3,130
New +$114K
DBRG icon
446
DigitalBridge
DBRG
$2.93B
$109K 0.01%
5,725
– –
NUV icon
447
Nuveen Municipal Value Fund
NUV
$1.92B
$108K 0.01%
+10,135
New +$107K
AEYE icon
448
AudioEye
AEYE
$72.3M
$106K 0.01%
22,531
– –
ZNGA
449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$94K 0.01%
15,425
-10
-0.1% -$62
JMF
450
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$94K 0.01%
+12,093
New +$93.4K
16 17
18
19 20

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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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.