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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$621K 0.21%
8,196
+2
+0% +$147
OKS
102
DELISTED
Oneok Partners LP
OKS
$616K 0.21%
15,387
-1,573
-9% -$57.5K
GILD icon
103
Gilead Sciences
GILD
$161B
$603K 0.21%
7,231
-3,208
-31% -$285K
V icon
104
Visa
V
$677B
$598K 0.2%
8,064
-5,537
-41% -$434K
CMCSA icon
105
Comcast
CMCSA
$79.1B
$587K 0.2%
18,016
+394
+2% +$12.2K
QCOM icon
106
Qualcomm
QCOM
$176B
$578K 0.2%
10,792
+5,776
+115% +$304K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$573K 0.19%
7,082
-352
-5% -$28.2K
TXN icon
108
Texas Instruments
TXN
$255B
$570K 0.19%
9,090
-2,108
-19% -$125K
DHR icon
109
Danaher
DHR
$135B
$561K 0.19%
8,271
+80
+1% +$5.23K
GD icon
110
General Dynamics
GD
$105B
$515K 0.18%
3,697
-15
-0.4% -$2.09K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.8B
$511K 0.17%
61,002
-4,974
-8% -$41.3K
FDX icon
112
FedEx
FDX
$74.5B
$504K 0.17%
3,320
-729
-18% -$118K
UNP icon
113
Union Pacific
UNP
$183B
$502K 0.17%
5,757
– –
TWX
114
DELISTED
Time Warner Inc
TWX
$496K 0.17%
6,747
-23
-0.3% -$1.7K
NTRS icon
115
Northern Trust
NTRS
$22.2B
$467K 0.16%
7,050
– –
INTU icon
116
Intuit
INTU
$81.1B
$465K 0.16%
4,166
-471
-10% -$49.3K
SBUX icon
117
Starbucks
SBUX
$118B
$456K 0.16%
7,981
-293
-4% -$16.7K
HON icon
118
Honeywell
HON
$77.1B
$449K 0.15%
4,292
-1,994
-32% -$205K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.9B
$441K 0.15%
4,750
-124
-3% -$11.3K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$432K 0.15%
7,442
-90
-1% -$5.13K
NWL icon
121
Newell Brands
NWL
$2.16B
$429K 0.15%
8,830
+3,231
+58% +$151K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$425K 0.14%
5,591
+39
+0.7% +$2.77K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$420K 0.14%
3,686
-658
-15% -$74.1K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$406K 0.14%
13,605
+575
+4% +$16.9K
MO icon
125
Altria Group
MO
$122B
$401K 0.14%
5,816
+1,184
+26% +$75.8K
3 4
5
6 7

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LFDLE
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CDH
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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.