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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
+5.57%
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
$652M
AUM Growth
+$33.7M
Cap. Flow
+$4.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
ESNT icon
Essent Group
ESNT
+$981K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$900K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
2
ANCX
Access National Corp
ANCX
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.1B
$5.36M 0.82%
33,121
+303
+0.9% +$48.1K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.84M 0.74%
58,200
+8,701
+18% +$724K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.79M 0.73%
100,401
+5,763
+6% +$276K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.76M 0.73%
42,459
-2,183
-5% -$249K
UNH icon
30
UnitedHealth
UNH
$382B
$4.76M 0.73%
17,896
+2,894
+19% +$753K
ABT icon
31
Abbott
ABT
$188B
$4.75M 0.73%
64,737
-3,476
-5% -$228K
PEP icon
32
PepsiCo
PEP
$196B
$4.52M 0.69%
40,412
+2,705
+7% +$306K
JPM icon
33
JPMorgan Chase
JPM
$916B
$4.29M 0.66%
37,998
-409
-1% -$46.4K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.16M 0.64%
13
-1
-7% -$310K
T icon
35
AT&T
T
$164B
$4.02M 0.62%
158,664
+4,039
+3% +$98.9K
TOWN icon
36
Towne Bank
TOWN
$3.54B
$3.88M 0.6%
125,806
-838
-0.7% -$27.1K
USB icon
37
US Bancorp
USB
$97.9B
$3.79M 0.58%
71,866
+5,621
+8% +$298K
PFE icon
38
Pfizer
PFE
$143B
$3.77M 0.58%
90,173
-8,030
-8% -$309K
CVX icon
39
Chevron
CVX
$382B
$3.77M 0.58%
30,793
-4,140
-12% -$502K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$3.74M 0.57%
62,700
+2,140
+4% +$128K
INTC icon
41
Intel
INTC
$413B
$3.65M 0.56%
77,076
-5,122
-6% -$249K
PG icon
42
Procter & Gamble
PG
$340B
$3.52M 0.54%
42,331
-3,601
-8% -$295K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.46M 0.53%
84,408
-2,959
-3% -$124K
MCD icon
44
McDonald's
MCD
$193B
$3.42M 0.53%
20,451
-649
-3% -$104K
LMT icon
45
Lockheed Martin
LMT
$131B
$3.16M 0.49%
9,146
+82
+0.9% +$26.5K
CSCO icon
46
Cisco
CSCO
$443B
$3.13M 0.48%
64,338
-6,363
-9% -$286K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.13M 0.48%
40,084
+8,409
+27% +$657K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
$3.01M 0.46%
17,880
-1,505
-8% -$254K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.99M 0.46%
26,998
-376
-1% -$40.4K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.75M 0.42%
26,206
-1,480
-5% -$155K
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 2018 Portfolio in Review

As of Q3 2018, Buckingham Strategic Wealth held 385 positions worth $652M, up 5.4% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth's Q3 2018 filing shows 27 new, 122 increased, 165 reduced and 23 closed positions. Its largest new stake was Essent Group: 23,905 shares worth $1.06M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Buckingham Strategic Wealth's largest Q3 2018 buy was Essent Group: 23,905 shares worth $1.06M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $9.63M increase.
  • Buckingham Strategic Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.25M.
  • Buckingham Strategic Wealth fully exited Access National Corp in Q3 2018, selling an estimated $1.68M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $652M portfolio in Q3 2018.
  • Buckingham Strategic Wealth opened 27 new positions and closed 23 in Q3 2018.
  • Buckingham Strategic Wealth's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.