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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
+1.95%
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
$294M
AUM Growth
-$8.07M
Cap. Flow
-$11.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
42.38%
Holding
269
New
32
Increased
85
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.07M
2
P
Everpure Inc
P
+$2.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$932K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$724K

Sector Composition

Rank Sector Weight
1 Communication Services 12.87%
2 Financials 8%
3 Technology 6.86%
4 Healthcare 5.88%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$796K 0.27%
8,309
+4
+0% +$399
BAC icon
77
Bank of America
BAC
$435B
$787K 0.27%
59,274
-1,671
-3% -$23.5K
ABT icon
78
Abbott
ABT
$180B
$762K 0.26%
19,380
-8,492
-30% -$338K
UPS icon
79
United Parcel Service
UPS
$97.6B
$741K 0.25%
6,877
-1,412
-17% -$147K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$736K 0.25%
21,280
-43,880
-67% -$1.58M
FCF icon
81
First Commonwealth Financial
FCF
$2.12B
$724K 0.25%
78,650
– –
ITC
82
DELISTED
ITC HOLDINGS CORP
ITC
$717K 0.24%
15,310
– –
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82B
$714K 0.24%
12,815
+2,267
+21% +$124K
BLK icon
84
Blackrock
BLK
$164B
$701K 0.24%
2,047
-1,204
-37% -$423K
EPD icon
85
Enterprise Products Partners
EPD
$83.8B
$701K 0.24%
23,946
+576
+2% +$15.5K
DLNG icon
86
Dynagas LNG Partners
DLNG
$131M
$683K 0.23%
+50,000
New +$681K
GLD icon
87
SPDR Gold Trust
GLD
$132B
$670K 0.23%
5,299
-400
-7% -$48.1K
AMT icon
88
American Tower
AMT
$77.7B
$659K 0.22%
5,802
+45
+0.8% +$4.79K
BWFG icon
89
Bankwell Financial Group
BWFG
$496M
$658K 0.22%
29,835
– –
AXP icon
90
American Express
AXP
$223B
$656K 0.22%
10,795
-1,125
-9% -$71.3K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$656K 0.22%
10,116
+1,023
+11% +$67.2K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$652K 0.22%
23,282
– –
MDU icon
93
MDU Resources
MDU
$4.44B
$650K 0.22%
71,180
-185
-0.3% -$1.51K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$645K 0.22%
+5,203
New +$631K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$644K 0.22%
7,315
+2,969
+68% +$257K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.4B
$633K 0.22%
5,103
+184
+4% +$22.5K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$629K 0.21%
22,262
-50
-0.2% -$1.39K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$627K 0.21%
11,235
-489
-4% -$28.1K
RTX icon
99
RTX Corp
RTX
$287B
$623K 0.21%
9,648
– –
NEE icon
100
NextEra Energy
NEE
$187B
$622K 0.21%
19,068
-5,428
-22% -$163K
2 3
4
5 6

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Buckingham Strategic Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Strategic Wealth held 269 positions worth $294M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth withdrew a net $11.6M in Q2 2016, closing 22 positions and reducing 99 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in Everpure Inc worth $2.38M.

  • Buckingham Strategic Wealth's largest Q2 2016 buy was Everpure Inc: 218,748 shares worth $2.38M.
  • Buckingham Strategic Wealth added most to Vanguard Small-Cap Value ETF in Q2 2016, an estimated $3.07M increase.
  • Buckingham Strategic Wealth's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • Buckingham Strategic Wealth fully exited iShares Dow Jones US ETF in Q2 2016, selling an estimated $370K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $294M portfolio in Q2 2016.
  • Buckingham Strategic Wealth opened 32 new positions and closed 22 in Q2 2016.
  • Buckingham Strategic Wealth's portfolio value fell 2.7% quarter-over-quarter to $294M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2016, filed 2 Aug 2016.