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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
+2.11%
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
$266M
AUM Growth
+$7.14M
Cap. Flow
+$4.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
44.9%
Holding
231
New
26
Increased
94
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$904K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$897K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$547K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$532K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$496K

Sector Composition

Rank Sector Weight
1 Communication Services 15.17%
2 Financials 7.8%
3 Healthcare 5.61%
4 Technology 5.42%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$654K 0.25%
9,434
+187
+2% +$12.9K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$644K 0.24%
7,604
+155
+2% +$12.3K
ORCL icon
78
Oracle
ORCL
$374B
$638K 0.24%
14,787
-1,288
-8% -$55.8K
PFE icon
79
Pfizer
PFE
$143B
$630K 0.24%
19,096
+1,453
+8% +$46.2K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$625K 0.24%
15,700
+9,270
+144% +$363K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$978B
$620K 0.23%
+3,278
New +$620K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$606K 0.23%
2,187
– –
MDXG icon
83
MiMedx Group
MDXG
$602M
$592K 0.22%
56,928
– –
DIS icon
84
Walt Disney
DIS
$167B
$579K 0.22%
5,520
+285
+5% +$28.8K
OKS
85
DELISTED
Oneok Partners LP
OKS
$572K 0.22%
14,000
– –
WFC icon
86
Wells Fargo
WFC
$261B
$571K 0.21%
10,497
+367
+4% +$19.8K
MDU icon
87
MDU Resources
MDU
$4.17B
$569K 0.21%
70,176
– –
CAG icon
88
Conagra Brands
CAG
$6.95B
$566K 0.21%
19,911
– –
TXN icon
89
Texas Instruments
TXN
$252B
$558K 0.21%
9,754
-286
-3% -$16.1K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$546K 0.21%
4,936
+1,403
+40% +$155K
MON
91
DELISTED
Monsanto Co
MON
$546K 0.21%
4,850
+100
+2% +$11.9K
GILD icon
92
Gilead Sciences
GILD
$162B
$539K 0.2%
5,490
+458
+9% +$46.5K
MCD icon
93
McDonald's
MCD
$192B
$531K 0.2%
5,446
+449
+9% +$42.6K
KMI icon
94
Kinder Morgan
KMI
$71.6B
$530K 0.2%
12,599
+252
+2% +$10.4K
UPS icon
95
United Parcel Service
UPS
$88.6B
$528K 0.2%
5,442
-881
-14% -$90.4K
UNP icon
96
Union Pacific
UNP
$174B
$515K 0.19%
4,754
-100
-2% -$11.7K
ADM icon
97
Archer Daniels Midland
ADM
$38.2B
$512K 0.19%
10,793
– –
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$499K 0.19%
29,219
-28,207
-49% -$496K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49B
$492K 0.19%
5,317
+268
+5% +$24.9K
SLB icon
100
SLB Ltd
SLB
$73.6B
$491K 0.18%
5,882
-1,073
-15% -$89.3K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q1 2015, Buckingham Strategic Wealth held 231 positions worth $266M, up 2.8% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckingham Strategic Wealth's Q1 2015 filing shows 26 new, 94 increased, 62 reduced and 10 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 30,000 shares worth $0. The largest sale was Meta Platforms (Facebook), an estimated $9.25M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Strategic Wealth's largest Q1 2015 buy was Six Flags Entertainment Corp.: 30,000 shares worth $0.
  • Buckingham Strategic Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $3.41M increase.
  • Buckingham Strategic Wealth's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $9.25M.
  • Buckingham Strategic Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2015, selling an estimated $369K.
  • Buckingham Strategic Wealth's ten largest holdings make up 45% of its $266M portfolio in Q1 2015.
  • Buckingham Strategic Wealth opened 26 new positions and closed 10 in Q1 2015.
  • Buckingham Strategic Wealth's portfolio value rose 2.8% quarter-over-quarter to $266M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.