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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
+6.44%
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
$344M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.92%
Holding
273
New
41
Increased
121
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.73M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 8.4%
3 Industrials 5.61%
4 Healthcare 5.49%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$212B
$1.3M 0.38%
7,941
+341
+4% +$56.7K
MMM icon
52
3M
MMM
$93.7B
$1.3M 0.38%
8,133
-293
-3% -$44.9K
DIS icon
53
Walt Disney
DIS
$171B
$1.28M 0.37%
11,303
+2,450
+28% +$270K
V icon
54
Visa
V
$701B
$1.25M 0.36%
14,057
+5,755
+69% +$495K
CL icon
55
Colgate-Palmolive
CL
$74.5B
$1.25M 0.36%
17,031
+2,046
+14% +$143K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.36%
31,997
-6,725
-17% -$257K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.35%
30,693
-708
-2% -$27.1K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.09T
$1.2M 0.35%
28,380
-28,300
-50% -$1.19M
ORCL icon
59
Oracle
ORCL
$348B
$1.17M 0.34%
26,224
+7,820
+42% +$326K
HD icon
60
Home Depot
HD
$342B
$1.16M 0.34%
7,908
+942
+14% +$134K
QQQ icon
61
Invesco QQQ Trust
QQQ
$446B
$1.15M 0.33%
8,693
+5,043
+138% +$644K
NPKI
62
NPK International
NPKI
$1.1B
$1.15M 0.33%
141,820
– –
HDV
63
iShares Core High Dividend ETF
HDV
$14.7B
$1.14M 0.33%
+68,040
New +$1.13M
PM icon
64
Philip Morris
PM
$313B
$1.12M 0.33%
9,953
+867
+10% +$89.5K
KO icon
65
Coca-Cola
KO
$378B
$1.12M 0.32%
26,316
-874
-3% -$36.5K
IBM icon
66
IBM
IBM
$214B
$1.11M 0.32%
6,690
+661
+11% +$111K
MRK icon
67
Merck
MRK
$325B
$1.11M 0.32%
18,234
-3,194
-15% -$194K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.9B
$1.1M 0.32%
8,417
+6,699
+390% +$868K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.32%
9,585
+320
+3% +$36.5K
BAC icon
70
Bank of America
BAC
$438B
$1.09M 0.32%
46,092
-7,671
-14% -$182K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.31%
21,254
-9,499
-31% -$468K
INTC icon
72
Intel
INTC
$442B
$1.04M 0.3%
28,738
+139
+0.5% +$5.03K
XLPS
73
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.03M 0.3%
+14,876
New +$1.03M
BWFG icon
74
Bankwell Financial Group
BWFG
$530M
$1.03M 0.3%
29,835
– –
FCF icon
75
First Commonwealth Financial
FCF
$2.17B
$1.02M 0.3%
76,718
+977
+1% +$13.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Strategic Wealth held 273 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Strategic Wealth deployed $17.1M of net new capital in Q1 2017, opening 41 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $2.07M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $3.42M increase.
  • Buckingham Strategic Wealth's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $2.07M.
  • Buckingham Strategic Wealth fully exited Infinera Corporation Common Stock in Q1 2017, selling an estimated $2.73M.
  • Buckingham Strategic Wealth's ten largest holdings make up 39% of its $344M portfolio in Q1 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 12 in Q1 2017.
  • Buckingham Strategic Wealth's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2017, filed 8 May 2017.