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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
+4.32%
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
$229M
AUM Growth
+$13.2M
Cap. Flow
+$4.04M
Cap. Flow %
1.76%
Top 10 Hldgs %
48.49%
Holding
187
New
33
Increased
56
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$817K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$648K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$599K
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$599K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.28M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
IBM icon
IBM
IBM
+$576K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$541K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 16.23%
2 Financials 8.03%
3 Industrials 5.77%
4 Energy 5.01%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$1.68M 0.73%
21,334
+831
+4% +$67K
GE icon
27
GE Aerospace
GE
$362B
$1.66M 0.72%
13,144
-175
-1% -$22.3K
BA icon
28
Boeing
BA
$169B
$1.63M 0.71%
12,842
-149
-1% -$19.4K
TW
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.54M 0.67%
14,821
-417
-3% -$45.6K
T icon
30
AT&T
T
$152B
$1.46M 0.64%
54,635
+2,786
+5% +$74.6K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30B
$1.42M 0.62%
23,632
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.61%
11,116
-664
-6% -$84K
NPKI
33
NPK International
NPKI
$1.21B
$1.41M 0.61%
112,808
+9,623
+9% +$112K
LMT icon
34
Lockheed Martin
LMT
$117B
$1.39M 0.61%
8,634
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.38M 0.6%
26,329
-1,909
-7% -$98.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.37M 0.6%
47,350
+696
+1% +$18.9K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.33M 0.58%
27,350
+3,050
+13% +$148K
DOC icon
38
Healthpeak Properties
DOC
$15.5B
$1.22M 0.53%
32,236
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.15M 0.5%
11,367
+6,112
+116% +$599K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14M 0.5%
13,443
+3,224
+32% +$272K
IBM icon
41
IBM
IBM
$200B
$1.14M 0.5%
6,553
-3,202
-33% -$576K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 0.49%
26,049
+2
+0% +$84
PEP icon
43
PepsiCo
PEP
$187B
$1.11M 0.49%
12,479
+344
+3% +$29.7K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.47%
47,240
+28,320
+150% +$621K
MSFT icon
45
Microsoft
MSFT
$2.93T
$1.07M 0.47%
25,717
+3,773
+17% +$153K
EMR icon
46
Emerson Electric
EMR
$78.2B
$1.06M 0.46%
15,965
-1,072
-6% -$72.1K
MDU icon
47
MDU Resources
MDU
$4.42B
$1.04M 0.45%
77,671
-16,108
-17% -$210K
BAC icon
48
Bank of America
BAC
$430B
$1.03M 0.45%
66,889
-1,738
-3% -$27K
UNH icon
49
UnitedHealth
UNH
$387B
$1M 0.44%
12,290
-1,413
-10% -$111K
AXP icon
50
American Express
AXP
$242B
$951K 0.41%
10,026
-44
-0.4% -$3.97K
1
2
3 4 5

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Buckingham Strategic Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, Buckingham Strategic Wealth held 187 positions worth $229M, up 6.1% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckingham Strategic Wealth's Q2 2014 filing shows 33 new, 56 increased, 59 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,702 shares worth $677K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Buckingham Strategic Wealth's largest Q2 2014 buy was iShares Russell 2000 ETF: 5,702 shares worth $677K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2014, an estimated $817K increase.
  • Buckingham Strategic Wealth's biggest Q2 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.28M.
  • Buckingham Strategic Wealth fully exited Schwab US REIT ETF in Q2 2014, selling an estimated $443K.
  • Buckingham Strategic Wealth's ten largest holdings make up 48% of its $229M portfolio in Q2 2014.
  • Buckingham Strategic Wealth opened 33 new positions and closed 12 in Q2 2014.
  • Buckingham Strategic Wealth's portfolio value rose 6.1% quarter-over-quarter to $229M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2014, filed 28 Jul 2014.