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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
FDX icon
101
FedEx
FDX
$73B
$490K 0.18%
2,962
-489
-14% -$84.9K
F icon
102
Ford
F
$59.3B
$488K 0.18%
30,215
+1,693
+6% +$26.7K
FCA icon
103
First Trust China AlphaDEX Fund
FCA
$32.8M
$486K 0.18%
20,000
– –
BLK icon
104
Blackrock
BLK
$170B
$479K 0.18%
+1,310
New +$475K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.5B
$465K 0.18%
3,754
-4
-0.1% -$493
ABT icon
106
Abbott
ABT
$183B
$461K 0.17%
9,940
-3,174
-24% -$146K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$450K 0.17%
7,624
-414
-5% -$23.7K
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
$449K 0.17%
3,251
-1,119
-26% -$154K
CNC icon
109
Centene
CNC
$30.1B
$427K 0.16%
12,078
+566
+5% +$17K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$425K 0.16%
3,817
+2
+0.1% +$222
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$218B
$425K 0.16%
+24,348
New +$432K
PM icon
112
Philip Morris
PM
$299B
$416K 0.16%
5,517
+725
+15% +$58.8K
HD icon
113
Home Depot
HD
$332B
$415K 0.16%
3,654
+481
+15% +$53.1K
NEE icon
114
NextEra Energy
NEE
$183B
$413K 0.16%
15,880
+412
+3% +$10.9K
SCHF icon
115
Schwab International Equity ETF
SCHF
$67B
$408K 0.15%
26,988
+450
+2% +$6.68K
ABBV icon
116
AbbVie
ABBV
$455B
$398K 0.15%
6,801
+558
+9% +$33.7K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$395K 0.15%
12,990
+440
+4% +$13K
PX
118
DELISTED
Praxair Inc
PX
$391K 0.15%
3,240
+84
+3% +$10.5K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$390K 0.15%
14,758
-920
-6% -$24.3K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$43B
$389K 0.15%
46,182
+12,060
+35% +$101K
QCOM icon
121
Qualcomm
QCOM
$160B
$378K 0.14%
5,449
-122
-2% -$8.6K
COP icon
122
ConocoPhillips
COP
$145B
$372K 0.14%
5,971
+104
+2% +$6.72K
PAA icon
123
Plains All American Pipeline
PAA
$17.5B
$367K 0.14%
7,519
+157
+2% +$7.79K
HEP
124
DELISTED
Holly Energy Partners, L.P.
HEP
$367K 0.14%
11,679
+70
+0.6% +$2.25K
PNRA
125
DELISTED
Panera Bread Co
PNRA
$356K 0.13%
2,225
+200
+10% +$33.1K
3 4
5
6 7

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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.