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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
+3.71%
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
$618M
AUM Growth
+$104M
Cap. Flow
+$90.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
NSC icon
Norfolk Southern
NSC
+$7.58M
3
BA icon
Boeing
BA
+$4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$666K
3
MON
Monsanto Co
MON
+$660K
4
TWX
Time Warner Inc
TWX
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 8.73%
2 Financials 8.69%
3 Technology 8.55%
4 Industrials 6.66%
5 Healthcare 6.66%
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
$781B
$5.04M 0.82%
18,593
+2,693
+17% +$727K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$4.99M 0.81%
32,818
-178
-0.5% -$26.8K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.54M 0.74%
94,638
-13,937
-13% -$666K
CVX icon
29
Chevron
CVX
$378B
$4.42M 0.71%
34,933
+4,271
+14% +$530K
ABT icon
30
Abbott
ABT
$182B
$4.16M 0.67%
68,213
+13,827
+25% +$838K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.13M 0.67%
49,499
+9,090
+22% +$757K
PEP icon
32
PepsiCo
PEP
$191B
$4.11M 0.66%
37,707
+2,082
+6% +$215K
INTC icon
33
Intel
INTC
$462B
$4.09M 0.66%
82,198
+11,827
+17% +$628K
TOWN icon
34
Towne Bank
TOWN
$3.45B
$4.07M 0.66%
126,644
+29,248
+30% +$908K
JPM icon
35
JPMorgan Chase
JPM
$947B
$4M 0.65%
38,407
+6,292
+20% +$690K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.95M 0.64%
14
+11
+367% +$3.22M
T icon
37
AT&T
T
$167B
$3.75M 0.61%
154,625
+47,186
+44% +$1.18M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.69M 0.6%
87,367
-388
-0.4% -$17.5K
UNH icon
39
UnitedHealth
UNH
$379B
$3.68M 0.6%
15,002
+670
+5% +$161K
PG icon
40
Procter & Gamble
PG
$346B
$3.58M 0.58%
45,932
+1,291
+3% +$97.2K
PFE icon
41
Pfizer
PFE
$141B
$3.38M 0.55%
98,203
+5,254
+6% +$180K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$3.38M 0.55%
60,560
+8,600
+17% +$465K
USB icon
43
US Bancorp
USB
$98.9B
$3.31M 0.54%
66,245
+43,018
+185% +$2.18M
MCD icon
44
McDonald's
MCD
$192B
$3.31M 0.54%
21,100
+791
+4% +$128K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.3B
$3.17M 0.51%
19,385
+877
+5% +$140K
CSCO icon
46
Cisco
CSCO
$452B
$3.04M 0.49%
70,701
+42,807
+153% +$1.87M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.91M 0.47%
27,686
+888
+3% +$93K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.78M 0.45%
27,374
+487
+2% +$49.6K
LMT icon
49
Lockheed Martin
LMT
$134B
$2.68M 0.43%
9,064
+6,913
+321% +$2.23M
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.55M 0.41%
19,313
+350
+2% +$45.1K
1
2
3 4 5

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Strategic Wealth held 375 positions worth $618M, up 20% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $90.3M of net new capital in Q2 2018, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was PRA Group: 42,240 shares worth $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.18M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2018 buy was PRA Group: 42,240 shares worth $1.63M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $3.18M.
  • Buckingham Strategic Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $660K.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $618M portfolio in Q2 2018.
  • Buckingham Strategic Wealth opened 64 new positions and closed 17 in Q2 2018.
  • Buckingham Strategic Wealth's portfolio value rose 20% quarter-over-quarter to $618M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2018, filed 13 Aug 2018.