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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
+2.11%
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
$266M
AUM Growth
+$7.14M
Cap. Flow
+$4.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
44.9%
Holding
231
New
26
Increased
94
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$904K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$897K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$547K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$532K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$496K

Sector Composition

Rank Sector Weight
1 Communication Services 15.17%
2 Financials 7.8%
3 Healthcare 5.61%
4 Technology 5.42%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.83M 0.69%
8,858
+5,662
+177% +$1.17M
VV icon
27
Vanguard Large-Cap ETF
VV
$51.2B
$1.82M 0.69%
19,152
-350
-2% -$33.2K
TW
28
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.76M 0.66%
13,303
– –
LMT icon
29
Lockheed Martin
LMT
$131B
$1.68M 0.63%
8,278
-136
-2% -$26.9K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.67M 0.63%
34,176
+5,036
+17% +$242K
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.65M 0.62%
40,553
+616
+2% +$26.8K
GE icon
32
GE Aerospace
GE
$364B
$1.64M 0.62%
13,773
-1,368
-9% -$163K
T icon
33
AT&T
T
$164B
$1.63M 0.61%
66,005
+1,036
+2% +$26.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.6%
11,085
+60
+0.5% +$8.83K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$1.57M 0.59%
57,076
+12,113
+27% +$325K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.4B
$1.52M 0.57%
55,532
-19,402
-26% -$532K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.4M 0.53%
25,840
-2,996
-10% -$161K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.34M 0.5%
32,744
+3,371
+11% +$137K
PEP icon
39
PepsiCo
PEP
$196B
$1.32M 0.5%
13,821
-871
-6% -$84.3K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.29M 0.49%
47,408
+24,562
+108% +$665K
DOC icon
41
Healthpeak Properties
DOC
$15.5B
$1.27M 0.48%
32,236
– –
UNH icon
42
UnitedHealth
UNH
$382B
$1.21M 0.45%
10,186
+72
+0.7% +$8K
LUMO
43
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.2M 0.45%
2,444
-500
-17% -$194K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.1B
$1.2M 0.45%
9,609
+1,382
+17% +$167K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$1.17M 0.44%
47,348
-15,036
-24% -$367K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.16M 0.44%
11,248
-3,447
-23% -$357K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 0.43%
17,773
+22
+0.1% +$1.39K
WMT icon
48
Walmart Inc
WMT
$909B
$1.12M 0.42%
40,914
+1,860
+5% +$52.8K
BAC icon
49
Bank of America
BAC
$429B
$1.11M 0.42%
72,457
+333
+0.5% +$5.35K
AMGN icon
50
Amgen
AMGN
$209B
$1.01M 0.38%
6,344
+100
+2% +$15.7K
1
2
3 4 5

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Buckingham Strategic Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Buckingham Strategic Wealth held 231 positions worth $266M, up 2.8% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckingham Strategic Wealth's Q1 2015 filing shows 26 new, 94 increased, 62 reduced and 10 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 30,000 shares worth $0. The largest sale was Meta Platforms (Facebook), an estimated $9.25M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Strategic Wealth's largest Q1 2015 buy was Six Flags Entertainment Corp.: 30,000 shares worth $0.
  • Buckingham Strategic Wealth added most to Vanguard Total Stock Market ETF in Q1 2015, an estimated $3.41M increase.
  • Buckingham Strategic Wealth's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $9.25M.
  • Buckingham Strategic Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2015, selling an estimated $369K.
  • Buckingham Strategic Wealth's ten largest holdings make up 45% of its $266M portfolio in Q1 2015.
  • Buckingham Strategic Wealth opened 26 new positions and closed 10 in Q1 2015.
  • Buckingham Strategic Wealth's portfolio value rose 2.8% quarter-over-quarter to $266M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.