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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
MAIN icon
451
Main Street Capital
MAIN
$5.05B
– –
-6,279
Closed -$234K
MU icon
452
Micron Technology
MU
$944B
– –
-6,348
Closed -$262K
NMR icon
453
Nomura Holdings
NMR
$28.3B
– –
-28,585
Closed -$103K
NNI icon
454
Nelnet
NNI
$4.86B
– –
-10,753
Closed -$592K
OLP
455
One Liberty Properties
OLP
$527M
– –
-7,355
Closed -$213K
PANW icon
456
Palo Alto Networks
PANW
$270B
– –
-5,376
Closed -$218K
PEG icon
457
Public Service Enterprise Group
PEG
$38.3B
– –
-6,140
Closed -$365K
PSEC icon
458
Prospect Capital
PSEC
$1.07B
– –
-12,000
Closed -$78K
SLB icon
459
SLB Ltd
SLB
$73.6B
– –
-4,890
Closed -$213K
SLV icon
460
iShares Silver Trust
SLV
$27.9B
– –
-11,096
Closed -$157K
SLYV icon
461
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,408
Closed -$266K
SPHQ icon
462
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-28,514
Closed -$917K
SPYG icon
463
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
– –
-15,428
Closed -$574K
SPYV icon
464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-19,402
Closed -$588K
VCIT icon
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-5,545
Closed -$482K
VCSH icon
466
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,078
Closed -$246K
BMCH
467
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-10,000
Closed -$177K
APC
468
DELISTED
Anadarko Petroleum
APC
– –
-5,019
Closed -$228K
SIVB
469
DELISTED
SVB Financial Group
SIVB
– –
-929
Closed -$207K
15 16 17 18
19

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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
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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.