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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
QUMU
451
DELISTED
Qumu Corp.
QUMU
$84K 0.01%
32,085
– –
WATT icon
452
Energous
WATT
$85.2M
$76K 0.01%
+71
New +$106K
EDD
453
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$72K 0.01%
10,343
+209
+2% +$1.43K
AWP
454
abrdn Global Premier Properties Fund
AWP
$371M
$71K 0.01%
+3,667
New +$70.2K
AEG icon
455
Aegon
AEG
$13.9B
$70K 0.01%
16,737
-755
-4% -$3.08K
MIN
456
Aberdeen Intermediate Income Fund
MIN
$275M
$40K ﹤0.01%
+10,535
New +$39.8K
CX icon
457
Cemex
CX
$17.2B
$39K ﹤0.01%
10,208
– –
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
$37K ﹤0.01%
+227
New +$45.6K
ACB
459
Aurora Cannabis
ACB
$175M
$32K ﹤0.01%
+125
New +$46.6K
PLUG icon
460
Plug Power
PLUG
$2.8B
$32K ﹤0.01%
10,000
– –
BSQR
461
DELISTED
BSQUARE Corporation
BSQR
$29K ﹤0.01%
20,606
– –
LUMO
462
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$25K ﹤0.01%
1,111
– –
TGB
463
Trekor Metals
TGB
$2.44B
$14K ﹤0.01%
+30,000
New +$12.7K
HCR
464
DELISTED
Hi-Crush Inc. Common Stock
HCR
$9K ﹤0.01%
10,000
– –
BALL icon
465
Ball Corp
BALL
$17.4B
– –
-2,923
Closed -$213K
DBC icon
466
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-10,998
Closed -$165K
DBJP icon
467
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$667M
– –
-6,800
Closed -$271K
ENR icon
468
Energizer
ENR
$1.48B
– –
-11,317
Closed -$493K
GE icon
469
CALL
GE Aerospace
GE
$378B
– –
-100
Closed -$1K
GTE icon
470
Gran Tierra Energy
GTE
$250M
– –
-1,226
Closed -$15K
ISCB icon
471
iShares Morningstar Small-Cap ETF
ISCB
$284M
– –
-5,096
Closed -$223K
ISRG icon
472
Intuitive Surgical
ISRG
$134B
– –
-1,293
Closed -$233K
LUMN icon
473
Lumen
LUMN
$6.56B
– –
-20,933
Closed -$261K
PSP icon
474
Invesco Global Listed Private Equity ETF
PSP
$236M
– –
-8,638
Closed -$511K
UFCS icon
475
United Fire Group
UFCS
$1.32B
– –
-4,399
Closed -$207K
16 17 18
19
20

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BPCA
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HIG
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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.