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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
+5.32%
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
$480M
AUM Growth
+$59.1M
Cap. Flow
+$39M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.8M
4
ABBV icon
AbbVie
ABBV
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
2
META icon
Meta Platforms (Facebook)
META
+$749K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$653K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$633K

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Financials 9.89%
3 Technology 8.69%
4 Healthcare 7.69%
5 Industrials 6.09%
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
$784B
$3.65M 0.76%
13,690
-848
-6% -$221K
ABT icon
27
Abbott
ABT
$178B
$3.5M 0.73%
61,411
+35,855
+140% +$1.99M
JPM icon
28
JPMorgan Chase
JPM
$902B
$3.39M 0.71%
31,677
-178
-0.6% -$18K
INTC icon
29
Intel
INTC
$496B
$3.35M 0.7%
72,477
-1,010
-1% -$44.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$883B
$3.3M 0.69%
12,283
-971
-7% -$254K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.5B
$3.28M 0.68%
29,359
+198
+0.7% +$21.7K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.12M 0.65%
37,217
-17,199
-32% -$1.45M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.08M 0.64%
32,568
-2,441
-7% -$229K
CFR icon
34
Cullen/Frost Bankers
CFR
$10B
$3.04M 0.63%
32,171
-563
-2% -$54.2K
LMT icon
35
Lockheed Martin
LMT
$118B
$2.84M 0.59%
8,846
+642
+8% +$202K
PFE icon
36
Pfizer
PFE
$142B
$2.81M 0.59%
81,918
+8,364
+11% +$285K
MCD icon
37
McDonald's
MCD
$189B
$2.77M 0.58%
16,107
+1,043
+7% +$175K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.31T
$2.68M 0.56%
51,160
+29,240
+133% +$1.49M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.61M 0.54%
56,854
+3,264
+6% +$146K
WMT icon
40
Walmart Inc
WMT
$893B
$2.55M 0.53%
77,472
+1,392
+2% +$42.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.7B
$2.55M 0.53%
16,705
+1,491
+10% +$224K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$2.52M 0.53%
74,992
+4
+0% +$131
CSCO icon
43
Cisco
CSCO
$440B
$2.48M 0.52%
64,741
+5,488
+9% +$196K
MMM icon
44
3M
MMM
$83.9B
$2.43M 0.51%
12,337
+1,666
+16% +$321K
UNH icon
45
UnitedHealth
UNH
$386B
$2.42M 0.5%
10,963
+354
+3% +$75K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.38M 0.5%
8
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.37M 0.49%
22,555
+5,045
+29% +$532K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.7B
$2.27M 0.47%
14,379
-61
-0.4% -$9.41K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.24M 0.47%
17,818
-78
-0.4% -$9.75K
EMR icon
50
Emerson Electric
EMR
$76.6B
$2.21M 0.46%
31,687
+597
+2% +$38.7K
1
2
3 4 5

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LFDLE
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Buckingham Strategic Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Strategic Wealth held 331 positions worth $480M, up 14% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $39M of net new capital in Q4 2017, opening 41 new positions and adding to 142 existing holdings. Its largest new stake was Morningstar: 6,047 shares worth $586K.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.45M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2017 buy was Morningstar: 6,047 shares worth $586K.
  • Buckingham Strategic Wealth added most to Apple in Q4 2017, an estimated $4.63M increase.
  • Buckingham Strategic Wealth's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.45M.
  • Buckingham Strategic Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $677K.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $480M portfolio in Q4 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 13 in Q4 2017.
  • Buckingham Strategic Wealth's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2017, filed 12 Feb 2018.