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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
+1.95%
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
$294M
AUM Growth
-$8.07M
Cap. Flow
-$11.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
42.38%
Holding
269
New
32
Increased
85
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.07M
2
P
Everpure Inc
P
+$2.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$932K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$724K

Sector Composition

Rank Sector Weight
1 Communication Services 12.87%
2 Financials 8%
3 Technology 6.86%
4 Healthcare 5.88%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.1B
$2.12M 0.72%
33,220
– –
LMT icon
27
Lockheed Martin
LMT
$118B
$2.09M 0.71%
8,421
-192
-2% -$45.3K
PEP icon
28
PepsiCo
PEP
$184B
$2.04M 0.7%
19,308
-2,899
-13% -$299K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.02M 0.69%
40,904
-14,726
-26% -$724K
VV icon
30
Vanguard Large-Cap ETF
VV
$52.5B
$2.02M 0.69%
21,098
+2,441
+13% +$232K
BA icon
31
Boeing
BA
$166B
$1.91M 0.65%
14,687
-1,502
-9% -$196K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.88M 0.64%
43,817
+14,489
+49% +$628K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.85M 0.63%
17,894
-3,454
-16% -$349K
CVX icon
34
Chevron
CVX
$377B
$1.79M 0.61%
17,102
-4,411
-21% -$444K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.74M 0.59%
8
– –
PFE icon
36
Pfizer
PFE
$142B
$1.7M 0.58%
50,802
+20,461
+67% +$653K
VZ icon
37
Verizon
VZ
$181B
$1.62M 0.55%
29,089
-5,646
-16% -$293K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.6M 0.54%
16,421
-98
-0.6% -$9.33K
CSCO icon
39
Cisco
CSCO
$441B
$1.57M 0.53%
54,818
-221
-0.4% -$6.2K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$1.55M 0.53%
61,744
+26,576
+76% +$664K
UNH icon
41
UnitedHealth
UNH
$383B
$1.5M 0.51%
10,648
-272
-2% -$36.3K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.44M 0.49%
30,750
+1,160
+4% +$56.4K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.8B
$1.34M 0.46%
11,600
+3,221
+38% +$366K
MMM icon
44
3M
MMM
$84.1B
$1.32M 0.45%
9,053
-560
-6% -$79K
MRK icon
45
Merck
MRK
$311B
$1.29M 0.44%
23,391
-173
-0.7% -$9.21K
KO icon
46
Coca-Cola
KO
$351B
$1.26M 0.43%
27,725
+1,493
+6% +$67.5K
JPM icon
47
JPMorgan Chase
JPM
$904B
$1.25M 0.42%
20,096
+830
+4% +$51.8K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.6B
$1.23M 0.42%
10,549
+22
+0.2% +$2.53K
WFC icon
49
Wells Fargo
WFC
$263B
$1.22M 0.41%
25,779
-7,127
-22% -$347K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$885B
$1.2M 0.41%
5,687
-828
-13% -$173K
1
2
3 4 5

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BFEC
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GC
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LFDLE
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CDH
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BPCA
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Buckingham Strategic Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Strategic Wealth held 269 positions worth $294M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth withdrew a net $11.6M in Q2 2016, closing 22 positions and reducing 99 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in Everpure Inc worth $2.38M.

  • Buckingham Strategic Wealth's largest Q2 2016 buy was Everpure Inc: 218,748 shares worth $2.38M.
  • Buckingham Strategic Wealth added most to Vanguard Small-Cap Value ETF in Q2 2016, an estimated $3.07M increase.
  • Buckingham Strategic Wealth's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • Buckingham Strategic Wealth fully exited iShares Dow Jones US ETF in Q2 2016, selling an estimated $370K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $294M portfolio in Q2 2016.
  • Buckingham Strategic Wealth opened 32 new positions and closed 22 in Q2 2016.
  • Buckingham Strategic Wealth's portfolio value fell 2.7% quarter-over-quarter to $294M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2016, filed 2 Aug 2016.