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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
-11.9%
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
$655M
AUM Growth
+$3.63M
Cap. Flow
+$91.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
32.78%
Holding
402
New
39
Increased
159
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.9M
3
NSP icon
Insperity
NSP
+$12.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
PX
Praxair Inc
PX
+$656K

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 7.79%
3 Industrials 7.16%
4 Healthcare 6.67%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$2.86M 0.44%
50,877
+8,510
+20% +$483K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.83M 0.43%
85,365
+57,405
+205% +$2.09M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.71M 0.41%
71,016
-13,392
-16% -$519K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$2.66M 0.41%
19,885
+2,005
+11% +$299K
MRK icon
55
Merck
MRK
$322B
$2.48M 0.38%
33,954
+4,304
+15% +$304K
LMT icon
56
Lockheed Martin
LMT
$131B
$2.44M 0.37%
9,310
+164
+2% +$49.8K
WMT icon
57
Walmart Inc
WMT
$909B
$2.4M 0.37%
77,454
+4,125
+6% +$132K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.34M 0.36%
21,785
+1,345
+7% +$162K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.31M 0.35%
20,151
-162
-0.8% -$20.1K
V icon
60
Visa
V
$677B
$2.3M 0.35%
17,415
-210
-1% -$29K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.26M 0.34%
21,420
-4,786
-18% -$501K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.23M 0.34%
90,416
+6,153
+7% +$150K
KO icon
63
Coca-Cola
KO
$383B
$2.15M 0.33%
45,466
+1,589
+4% +$76.1K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$2.09M 0.32%
35,532
-2,018
-5% -$126K
AMGN icon
65
Amgen
AMGN
$209B
$2.09M 0.32%
10,723
+100
+0.9% +$19.5K
NEE icon
66
NextEra Energy
NEE
$185B
$2.05M 0.31%
47,144
-972
-2% -$42.5K
DIS icon
67
Walt Disney
DIS
$171B
$2.02M 0.31%
18,427
+403
+2% +$45.8K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$2M 0.31%
19,798
+4,655
+31% +$509K
HD icon
69
Home Depot
HD
$337B
$2M 0.31%
11,645
+189
+2% +$33.9K
EQR icon
70
Equity Residential
EQR
$25.8B
$1.97M 0.3%
+29,834
New +$2M
MMM icon
71
3M
MMM
$91.8B
$1.92M 0.29%
12,022
-949
-7% -$158K
BAC icon
72
Bank of America
BAC
$429B
$1.89M 0.29%
76,508
+475
+0.6% +$12.9K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.2B
$1.87M 0.28%
12,700
-839
-6% -$133K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.87M 0.28%
40,944
+6,210
+18% +$298K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14B
$1.83M 0.28%
21,122
-430
-2% -$41.4K
1 2
3
4 5

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Buckingham Strategic Wealth held 402 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth deployed $91.3M of net new capital in Q4 2018, opening 39 new positions and adding to 159 existing holdings. Its largest new stake was Insperity: 118,648 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.13M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2018 buy was Insperity: 118,648 shares worth $11.1M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $22.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.13M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.3M.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $655M portfolio in Q4 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 50 in Q4 2018.
  • Buckingham Strategic Wealth's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.