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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
+2.03%
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
$310M
AUM Growth
+$14.9M
Cap. Flow
+$11M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
ITC
ITC HOLDINGS CORP
ITC
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
5
INTU icon
Intuit
INTU
+$400K

Sector Composition

Rank Sector Weight
1 Communication Services 11.54%
2 Financials 9.59%
3 Technology 5.79%
4 Industrials 5.27%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$2.25M 0.72%
56,680
-17,660
-24% -$706K
BA icon
27
Boeing
BA
$167B
$2.16M 0.7%
13,900
-687
-5% -$100K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.14M 0.69%
59,910
-1,532
-2% -$56.1K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.13M 0.69%
8,522
+22
+0.3% +$5.5K
PEP icon
30
PepsiCo
PEP
$191B
$2.03M 0.65%
19,378
-406
-2% -$42.5K
CVX icon
31
Chevron
CVX
$378B
$1.98M 0.64%
16,796
-458
-3% -$49.9K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$1.96M 0.63%
19,116
+92
+0.5% +$9.21K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.95M 0.63%
22,562
+1,353
+6% +$103K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.93M 0.62%
23,941
-1,058
-4% -$86.7K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.88M 0.61%
42,655
-710
-2% -$31.5K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.87M 0.6%
15,694
-673
-4% -$74.4K
VZ icon
37
Verizon
VZ
$198B
$1.84M 0.59%
34,567
+1,189
+4% +$59.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$1.78M 0.57%
46,200
-27,180
-37% -$1.06M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.74M 0.56%
15,541
-500
-3% -$54.1K
AMZN icon
40
Amazon
AMZN
$2.49T
$1.71M 0.55%
45,560
+22,440
+97% +$879K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$1.68M 0.54%
12,448
+2,209
+22% +$282K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.64M 0.53%
19,213
+16,698
+664% +$1.4M
CSCO icon
43
Cisco
CSCO
$452B
$1.63M 0.52%
53,886
-490
-0.9% -$14.9K
PFE icon
44
Pfizer
PFE
$141B
$1.61M 0.52%
52,180
+2,332
+5% +$71.2K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$1.6M 0.52%
61,108
+2,760
+5% +$71.6K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.59M 0.51%
33,190
+3,600
+12% +$169K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.57M 0.51%
7,040
+1,205
+21% +$263K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 0.49%
30,753
+202
+0.7% +$9.98K
UNH icon
49
UnitedHealth
UNH
$379B
$1.5M 0.48%
9,372
-811
-8% -$121K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.44M 0.46%
+38,722
New +$1.47M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Strategic Wealth held 251 positions worth $310M, up 5% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Strategic Wealth deployed $11M of net new capital in Q4 2016, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.73M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • Buckingham Strategic Wealth fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $712K.
  • Buckingham Strategic Wealth's ten largest holdings make up 41% of its $310M portfolio in Q4 2016.
  • Buckingham Strategic Wealth opened 24 new positions and closed 21 in Q4 2016.
  • Buckingham Strategic Wealth's portfolio value rose 5% quarter-over-quarter to $310M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2016, filed 30 Jan 2017.