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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
+2.04%
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
$259M
AUM Growth
+$16M
Cap. Flow
+$13.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
46.42%
Holding
219
New
34
Increased
98
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$812K
4
AAPL icon
Apple
AAPL
+$778K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$668K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.12M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$872K

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Financials 7.88%
3 Healthcare 5.44%
4 Industrials 5.42%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$60.9B
$442K 0.17%
28,522
+5,858
+26% +$86.3K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K 0.16%
3,815
-128
-3% -$14.1K
QCOM icon
103
Qualcomm
QCOM
$164B
$414K 0.16%
5,571
-135
-2% -$9.88K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$412K 0.16%
3,885
+1,128
+41% +$120K
NEE icon
105
NextEra Energy
NEE
$184B
$411K 0.16%
15,468
+2,680
+21% +$67.7K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$410K 0.16%
15,678
-236
-1% -$6.16K
ABBV icon
107
AbbVie
ABBV
$465B
$409K 0.16%
6,243
+1,560
+33% +$98.3K
PX
108
DELISTED
Praxair Inc
PX
$409K 0.16%
3,156
– –
COP icon
109
ConocoPhillips
COP
$144B
$405K 0.16%
5,867
+437
+8% +$30.5K
JPM icon
110
JPMorgan Chase
JPM
$916B
$403K 0.16%
6,434
-479
-7% -$28.8K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$390K 0.15%
3,533
+616
+21% +$67.7K
PM icon
112
Philip Morris
PM
$309B
$390K 0.15%
4,792
+2,326
+94% +$200K
BP icon
113
BP
BP
$112B
$384K 0.15%
12,156
+6,091
+100% +$205K
SCHF icon
114
Schwab International Equity ETF
SCHF
$64.9B
$384K 0.15%
26,538
+2,490
+10% +$37.5K
PAA icon
115
Plains All American Pipeline
PAA
$17.6B
$378K 0.15%
7,362
+75
+1% +$3.98K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$369K 0.14%
+6,254
New +$353K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$363K 0.14%
12,550
+1,090
+10% +$30.6K
PNRA
118
DELISTED
Panera Bread Co
PNRA
$354K 0.14%
2,025
+74
+4% +$12.3K
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
$347K 0.13%
+11,609
New +$382K
CXT icon
120
Crane NXT
CXT
$2.99B
$338K 0.13%
16,577
-84
-0.5% -$1.74K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.13B
$337K 0.13%
6,950
+1,586
+30% +$74K
WTRG icon
122
Essential Utilities
WTRG
$11.5B
$335K 0.13%
12,539
+30
+0.2% +$771
HD icon
123
Home Depot
HD
$337B
$333K 0.13%
3,173
+140
+5% +$13.6K
INTU icon
124
Intuit
INTU
$91.1B
$317K 0.12%
3,434
+920
+37% +$81.8K
GIS icon
125
General Mills
GIS
$20.2B
$312K 0.12%
+5,858
New +$303K
3 4
5
6 7

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BFEC
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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Strategic Wealth held 219 positions worth $259M, up 6.6% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckingham Strategic Wealth deployed $13.5M of net new capital in Q4 2014, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.43M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.
  • Buckingham Strategic Wealth added most to iShares MSCI EAFE Small-Cap ETF in Q4 2014, an estimated $2.16M increase.
  • Buckingham Strategic Wealth's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.43M.
  • Buckingham Strategic Wealth fully exited iShares North American Natural Resources ETF in Q4 2014, selling an estimated $872K.
  • Buckingham Strategic Wealth's ten largest holdings make up 46% of its $259M portfolio in Q4 2014.
  • Buckingham Strategic Wealth opened 34 new positions and closed 14 in Q4 2014.
  • Buckingham Strategic Wealth's portfolio value rose 6.6% quarter-over-quarter to $259M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2014, filed 17 Feb 2015.