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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
+2.04%
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
$259M
AUM Growth
+$16M
Cap. Flow
+$13.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
46.42%
Holding
219
New
34
Increased
98
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$812K
4
AAPL icon
Apple
AAPL
+$778K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$668K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.12M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$872K

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Financials 7.88%
3 Healthcare 5.44%
4 Industrials 5.42%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.1B
$1.84M 0.71%
19,502
– –
GE icon
27
GE Aerospace
GE
$377B
$1.83M 0.71%
15,141
+1,504
+11% +$185K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 0.71%
21,698
+7,889
+57% +$668K
BA icon
29
Boeing
BA
$176B
$1.83M 0.71%
14,045
+1,203
+9% +$153K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.64%
11,025
+94
+0.9% +$13.6K
CRBQ
31
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$1.65M 0.64%
42,720
-5,655
-12% -$226K
T icon
32
AT&T
T
$170B
$1.65M 0.64%
64,969
+4,730
+8% +$123K
LMT icon
33
Lockheed Martin
LMT
$133B
$1.62M 0.63%
8,414
-220
-3% -$40.8K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.53M 0.59%
14,695
+3,328
+29% +$339K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.51M 0.58%
28,836
+5,204
+22% +$279K
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.51M 0.58%
13,303
-1,518
-10% -$167K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$119B
$1.49M 0.58%
62,384
+15,144
+32% +$354K
PEP icon
38
PepsiCo
PEP
$194B
$1.39M 0.54%
14,692
+2,263
+18% +$217K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.36M 0.53%
29,140
+1,533
+6% +$73.7K
DOC icon
40
Healthpeak Properties
DOC
$15.7B
$1.29M 0.5%
32,236
-659
-2% -$26.1K
BAC icon
41
Bank of America
BAC
$438B
$1.29M 0.5%
72,124
+3,092
+4% +$52.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$1.19M 0.46%
44,963
-53,226
-54% -$1.43M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.45%
29,373
-31,855
-52% -$1.31M
EMR icon
44
Emerson Electric
EMR
$84.8B
$1.13M 0.44%
18,305
+1,140
+7% +$71.4K
WMT icon
45
Walmart Inc
WMT
$903B
$1.12M 0.43%
39,054
-4,026
-9% -$109K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$1.08M 0.42%
17,751
+4,535
+34% +$283K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.06M 0.41%
57,426
-53,161
-48% -$1.12M
LUMO
48
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.05M 0.41%
2,944
– –
NPKI
49
NPK International
NPKI
$1.1B
$1.03M 0.4%
107,808
– –
UNH icon
50
UnitedHealth
UNH
$390B
$1.02M 0.4%
10,114
-168
-2% -$15.9K
1
2
3 4 5

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LFDLE
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Buckingham Strategic Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Strategic Wealth held 219 positions worth $259M, up 6.6% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckingham Strategic Wealth deployed $13.5M of net new capital in Q4 2014, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.43M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.
  • Buckingham Strategic Wealth added most to iShares MSCI EAFE Small-Cap ETF in Q4 2014, an estimated $2.16M increase.
  • Buckingham Strategic Wealth's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.43M.
  • Buckingham Strategic Wealth fully exited iShares North American Natural Resources ETF in Q4 2014, selling an estimated $872K.
  • Buckingham Strategic Wealth's ten largest holdings make up 46% of its $259M portfolio in Q4 2014.
  • Buckingham Strategic Wealth opened 34 new positions and closed 14 in Q4 2014.
  • Buckingham Strategic Wealth's portfolio value rose 6.6% quarter-over-quarter to $259M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2014, filed 17 Feb 2015.