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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
+4.33%
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
$216M
AUM Growth
+$3.77M
Cap. Flow
-$4.41M
Cap. Flow %
-2.04%
Top 10 Hldgs %
49.29%
Holding
170
New
12
Increased
62
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$678K
3
ARCC icon
Ares Capital
ARCC
+$543K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$429K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$585K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$467K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 15.12%
2 Financials 8.11%
3 Industrials 5.76%
4 Technology 5.35%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$377B
$1.65M 0.77%
13,319
+131
+1% +$16.2K
PG icon
27
Procter & Gamble
PG
$347B
$1.65M 0.77%
20,503
+292
+1% +$23K
BA icon
28
Boeing
BA
$175B
$1.63M 0.75%
12,991
+10
+0.1% +$1.3K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$1.54M 0.71%
15,680
-98
-0.6% -$9.09K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.69%
8
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.68%
11,780
+668
+6% +$78.1K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.42M 0.66%
28,238
+2,227
+9% +$110K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.41M 0.65%
8,634
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.39M 0.64%
23,632
-3,125
-12% -$183K
T icon
35
AT&T
T
$169B
$1.37M 0.64%
51,849
+2,931
+6% +$73.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$1.29M 0.6%
46,654
-6,625
-12% -$193K
MDU icon
37
MDU Resources
MDU
$4.31B
$1.22M 0.57%
93,779
-1,972
-2% -$24.5K
NPKI
38
NPK International
NPKI
$1.09B
$1.18M 0.55%
103,185
– –
BAC icon
39
Bank of America
BAC
$439B
$1.18M 0.55%
68,627
-1,371
-2% -$23.1K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.18M 0.55%
24,300
+13,928
+134% +$678K
DOC icon
41
Healthpeak Properties
DOC
$15.7B
$1.14M 0.53%
32,236
– –
EMR icon
42
Emerson Electric
EMR
$85B
$1.14M 0.53%
17,037
-1,115
-6% -$73.4K
UNH icon
43
UnitedHealth
UNH
$389B
$1.12M 0.52%
13,703
+390
+3% +$29.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.49%
26,047
-1,427
-5% -$55.4K
PEP icon
45
PepsiCo
PEP
$195B
$1.01M 0.47%
12,135
+406
+3% +$33K
WMT icon
46
Walmart Inc
WMT
$900B
$952K 0.44%
37,362
-1,035
-3% -$26K
AXP icon
47
American Express
AXP
$227B
$907K 0.42%
10,070
-43
-0.4% -$3.84K
MSFT icon
48
Microsoft
MSFT
$2.92T
$900K 0.42%
21,944
-531
-2% -$19.9K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$863K 0.4%
10,219
+3,799
+59% +$321K
RTX icon
50
RTX Corp
RTX
$295B
$824K 0.38%
11,210
-24
-0.2% -$1.72K
1
2
3 4 5

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Buckingham Strategic Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Strategic Wealth held 170 positions worth $216M, up 1.8% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckingham Strategic Wealth's Q1 2014 filing shows 12 new, 62 increased, 57 reduced and 15 closed positions. Its largest new stake was Ares Capital: 30,450 shares worth $537K. The largest sale was Meta Platforms (Facebook), an estimated $1.64M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Buckingham Strategic Wealth's largest Q1 2014 buy was Ares Capital: 30,450 shares worth $537K.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q1 2014, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
  • Buckingham Strategic Wealth fully exited Vanguard Energy ETF in Q1 2014, selling an estimated $585K.
  • Buckingham Strategic Wealth's ten largest holdings make up 49% of its $216M portfolio in Q1 2014.
  • Buckingham Strategic Wealth opened 12 new positions and closed 15 in Q1 2014.
  • Buckingham Strategic Wealth's portfolio value rose 1.8% quarter-over-quarter to $216M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2014, filed 15 Apr 2014.