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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
+6.44%
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
$344M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.92%
Holding
273
New
41
Increased
121
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.73M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 8.4%
3 Industrials 5.61%
4 Healthcare 5.49%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.08T
$692K 0.2%
16,680
-29,520
-64% -$1.21M
GD icon
102
General Dynamics
GD
$106B
$679K 0.2%
3,628
-38
-1% -$7.02K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$674K 0.2%
+12,336
New +$690K
ABT icon
104
Abbott
ABT
$187B
$664K 0.19%
14,963
+692
+5% +$29.9K
NEE icon
105
NextEra Energy
NEE
$186B
$661K 0.19%
20,588
+1,692
+9% +$53.2K
SLB icon
106
SLB Ltd
SLB
$74.7B
$661K 0.19%
8,459
+101
+1% +$8.26K
UNP icon
107
Union Pacific
UNP
$177B
$649K 0.19%
6,127
+772
+14% +$82.3K
RAI
108
DELISTED
Reynolds American Inc
RAI
$643K 0.19%
10,206
+6,040
+145% +$363K
CMCSA icon
109
Comcast
CMCSA
$85.8B
$642K 0.19%
17,067
+1,705
+11% +$63.3K
VPU
110
Vanguard Utilities ETF
VPU
$8.73B
$634K 0.18%
5,625
-1,253
-18% -$138K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$631K 0.18%
9,119
-699
-7% -$48.2K
AEE icon
112
Ameren
AEE
$31.4B
$623K 0.18%
11,420
-1,491
-12% -$79.8K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.5B
$616K 0.18%
41,232
+11,088
+37% +$161K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$602K 0.18%
17,585
+730
+4% +$24.8K
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$596K 0.17%
29,376
+5,358
+22% +$106K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$591K 0.17%
4,198
+451
+12% +$62.5K
F icon
117
Ford
F
$59.1B
$589K 0.17%
50,560
+30,828
+156% +$383K
FDX icon
118
FedEx
FDX
$73.6B
$589K 0.17%
3,017
-18
-0.6% -$3.44K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$581K 0.17%
8,822
-1,223
-12% -$84.1K
ESNT icon
120
Essent Group
ESNT
$6.23B
$575K 0.17%
15,884
+9
+0.1% +$312
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.3B
$570K 0.17%
10,521
-1,131
-10% -$61K
CVS icon
122
CVS Health
CVS
$139B
$568K 0.17%
7,235
-137
-2% -$10.9K
ENR icon
123
Energizer
ENR
$1.5B
$566K 0.16%
10,150
– –
LOW icon
124
Lowe's Companies
LOW
$122B
$565K 0.16%
6,867
+2,448
+55% +$187K
TWX
125
DELISTED
Time Warner Inc
TWX
$557K 0.16%
5,697
-342
-6% -$33.1K
3 4
5
6 7

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Strategic Wealth held 273 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Strategic Wealth deployed $17.1M of net new capital in Q1 2017, opening 41 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $2.07M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $3.42M increase.
  • Buckingham Strategic Wealth's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $2.07M.
  • Buckingham Strategic Wealth fully exited Infinera Corporation Common Stock in Q1 2017, selling an estimated $2.73M.
  • Buckingham Strategic Wealth's ten largest holdings make up 39% of its $344M portfolio in Q1 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 12 in Q1 2017.
  • Buckingham Strategic Wealth's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2017, filed 8 May 2017.