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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
+4.13%
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
$296M
AUM Growth
+$1.44M
Cap. Flow
-$8.84M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
68
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K
5
T icon
AT&T
T
+$526K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.6M
2
P
Everpure Inc
P
+$2.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$512K
5
MDU icon
MDU Resources
MDU
+$435K

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Financials 8.42%
3 Technology 5.84%
4 Healthcare 5.69%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$2.23M 0.75%
38,726
-4,264
-10% -$241K
PEP icon
27
PepsiCo
PEP
$191B
$2.15M 0.73%
19,784
+476
+2% +$51.3K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$2.1M 0.71%
24,999
-3,420
-12% -$288K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.04M 0.69%
8,500
+79
+0.9% +$19.8K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.97M 0.67%
43,365
-452
-1% -$20.2K
BA icon
31
Boeing
BA
$167B
$1.92M 0.65%
14,587
-100
-0.7% -$13.2K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$1.89M 0.64%
19,024
-2,074
-10% -$205K
CVX icon
33
Chevron
CVX
$378B
$1.78M 0.6%
17,254
+152
+0.9% +$15.5K
VZ icon
34
Verizon
VZ
$198B
$1.74M 0.59%
33,378
+4,289
+15% +$230K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.73M 0.59%
8
– –
CSCO icon
36
Cisco
CSCO
$452B
$1.73M 0.58%
54,376
-442
-0.8% -$13.6K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.71M 0.58%
16,367
-54
-0.3% -$5.53K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.69M 0.57%
16,041
-1,853
-10% -$195K
MRK icon
39
Merck
MRK
$323B
$1.67M 0.56%
27,999
+4,608
+20% +$269K
PFE icon
40
Pfizer
PFE
$141B
$1.6M 0.54%
49,848
-954
-2% -$31.9K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$1.52M 0.51%
58,348
-3,396
-6% -$88.3K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.51%
30,551
-10,353
-25% -$512K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.44M 0.49%
29,590
-1,160
-4% -$55.8K
UNH icon
44
UnitedHealth
UNH
$379B
$1.43M 0.48%
10,183
-465
-4% -$65.1K
JPM icon
45
JPMorgan Chase
JPM
$947B
$1.41M 0.48%
21,209
+1,113
+6% +$72.6K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.34M 0.45%
35,787
+2,461
+7% +$90.5K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.3B
$1.27M 0.43%
10,239
+96
+0.9% +$11.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.26M 0.43%
5,835
+221
+4% +$47.8K
MMM icon
49
3M
MMM
$91.9B
$1.22M 0.41%
8,305
-748
-8% -$112K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.9B
$1.21M 0.41%
9,912
-1,688
-15% -$204K
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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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Strategic Wealth held 260 positions worth $296M, up 0.49% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth's Q3 2016 filing shows 13 new, 68 increased, 110 reduced and 33 closed positions. Its largest new stake was AMN Healthcare: 12,000 shares worth $382K. The largest sale was Meta Platforms (Facebook), an estimated $4.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q3 2016 buy was AMN Healthcare: 12,000 shares worth $382K.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class C in Q3 2016, an estimated $1.98M increase.
  • Buckingham Strategic Wealth's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $4.6M.
  • Buckingham Strategic Wealth fully exited Everpure Inc in Q3 2016, selling an estimated $2.38M.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $296M portfolio in Q3 2016.
  • Buckingham Strategic Wealth opened 13 new positions and closed 33 in Q3 2016.
  • Buckingham Strategic Wealth's portfolio value rose 0.49% quarter-over-quarter to $296M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2016, filed 20 Oct 2016.