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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
+0.3%
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
$923M
AUM Growth
+$2.48M
Cap. Flow
+$4.65M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.12%
Holding
461
New
23
Increased
146
Reduced
190
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.9M
2
LMT icon
Lockheed Martin
LMT
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$991K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.53M
2
AAPL icon
Apple
AAPL
+$2.85M
3
GILD icon
Gilead Sciences
GILD
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Technology 9.2%
3 Financials 8.25%
4 Industrials 8.04%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$298B
$2.71M 0.29%
101,350
+15,020
+17% +$470K
BAC icon
77
Bank of America
BAC
$434B
$2.7M 0.29%
92,683
+6,478
+8% +$186K
CMCSA icon
78
Comcast
CMCSA
$84.1B
$2.61M 0.28%
57,871
+12,080
+26% +$535K
AMGN icon
79
Amgen
AMGN
$206B
$2.37M 0.26%
12,266
+86
+0.7% +$16.5K
HON icon
80
Honeywell
HON
$76.1B
$2.29M 0.25%
14,357
+143
+1% +$22.7K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.4B
$2.28M 0.25%
13,097
-938
-7% -$163K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.27M 0.25%
86,199
-6,913
-7% -$180K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$2.22M 0.24%
14,999
+1,802
+14% +$270K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.21M 0.24%
53,731
+1,491
+3% +$60.9K
TFC icon
85
Truist Financial
TFC
$63.2B
$2.19M 0.24%
40,997
+14
+0% +$694
MMM icon
86
3M
MMM
$90.5B
$2.14M 0.23%
15,599
+1,082
+7% +$151K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14B
$2.13M 0.23%
18,922
-1,422
-7% -$155K
SYY icon
88
Sysco
SYY
$40.5B
$2.12M 0.23%
26,716
-1,760
-6% -$129K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.1M 0.23%
19,684
-152
-0.8% -$16.2K
ADP icon
90
Automatic Data Processing
ADP
$105B
$2.04M 0.22%
12,655
+709
+6% +$117K
D icon
91
Dominion Energy
D
$61.2B
$2M 0.22%
24,689
+49
+0.2% +$3.79K
UPS icon
92
United Parcel Service
UPS
$89.1B
$1.87M 0.2%
15,593
+1,382
+10% +$158K
QQQ icon
93
Invesco QQQ Trust
QQQ
$449B
$1.86M 0.2%
9,867
-1,277
-11% -$242K
INWK
94
DELISTED
InnerWorkings, Inc.
INWK
$1.82M 0.2%
411,029
-2,000
-0.5% -$7.98K
ORCL icon
95
Oracle
ORCL
$366B
$1.76M 0.19%
31,981
+3,812
+14% +$211K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.62M 0.18%
15,809
-3,191
-17% -$322K
BDX icon
97
Becton Dickinson
BDX
$44.9B
$1.58M 0.17%
6,397
-57
-0.9% -$14.1K
AMT icon
98
American Tower
AMT
$79.9B
$1.58M 0.17%
7,128
+5
+0.1% +$1.09K
CL icon
99
Colgate-Palmolive
CL
$73.1B
$1.56M 0.17%
21,279
-2,874
-12% -$209K
PRAA icon
100
PRA Group
PRAA
$652M
$1.56M 0.17%
46,258
+2,870
+7% +$91.4K
2 3
4
5 6

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Strategic Wealth held 461 positions worth $923M, up 0.27% from $920M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth's Q3 2019 filing shows 23 new, 146 increased, 190 reduced and 31 closed positions. Its largest new stake was L3Harris: 2,803 shares worth $585K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Buckingham Strategic Wealth's largest Q3 2019 buy was L3Harris: 2,803 shares worth $585K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2019, an estimated $20.9M increase.
  • Buckingham Strategic Wealth's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.53M.
  • Buckingham Strategic Wealth fully exited Align Technology in Q3 2019, selling an estimated $978K.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Buckingham Strategic Wealth opened 23 new positions and closed 31 in Q3 2019.
  • Buckingham Strategic Wealth's portfolio value rose 0.27% quarter-over-quarter to $923M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.