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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
+5.32%
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
$480M
AUM Growth
+$59.1M
Cap. Flow
+$39M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.8M
4
ABBV icon
AbbVie
ABBV
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
2
META icon
Meta Platforms (Facebook)
META
+$749K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$653K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$633K

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Financials 9.89%
3 Technology 8.69%
4 Healthcare 7.69%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$1.02M 0.21%
9,206
+2,441
+36% +$270K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.21%
26,850
+6,210
+30% +$230K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.21%
8,788
-1,171
-12% -$133K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$991K 0.21%
12,155
-3,527
-22% -$288K
AMT icon
105
American Tower
AMT
$82.2B
$982K 0.2%
6,880
+139
+2% +$19.8K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$981K 0.2%
12,770
-61
-0.5% -$4.6K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$977K 0.2%
20,013
-1,241
-6% -$61.4K
KMB icon
108
Kimberly-Clark
KMB
$38.1B
$943K 0.2%
7,818
+352
+5% +$41.1K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.6B
$939K 0.2%
6,321
-1,764
-22% -$255K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.6B
$931K 0.19%
8,148
+827
+11% +$91.6K
ESNT icon
111
Essent Group
ESNT
$6.21B
$930K 0.19%
21,429
+5,545
+35% +$242K
VUG icon
112
Vanguard Growth ETF
VUG
$213B
$924K 0.19%
39,420
+648
+2% +$14.9K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$912K 0.19%
3,686
-357
-9% -$84.6K
TTE icon
114
TotalEnergies
TTE
$189B
$910K 0.19%
16,468
-362
-2% -$20K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$897K 0.19%
24,818
-6,020
-20% -$207K
UPS icon
116
United Parcel Service
UPS
$90.7B
$894K 0.19%
7,506
+196
+3% +$23K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$874K 0.18%
15,973
-1,274
-7% -$68.5K
BLK icon
118
Blackrock
BLK
$167B
$863K 0.18%
1,680
-539
-24% -$262K
DHR icon
119
Danaher
DHR
$146B
$842K 0.18%
10,231
+3,739
+58% +$304K
MA icon
120
Mastercard
MA
$497B
$833K 0.17%
5,504
+1,954
+55% +$291K
QCOM icon
121
Qualcomm
QCOM
$174B
$816K 0.17%
12,749
+2,140
+20% +$130K
FISV
122
Fiserv Inc
FISV
$28.7B
$800K 0.17%
12,196
-826
-6% -$53.3K
SMH icon
123
VanEck Semiconductor ETF
SMH
$62.6B
$800K 0.17%
16,358
– –
LOW icon
124
Lowe's Companies
LOW
$123B
$773K 0.16%
8,318
+2,244
+37% +$186K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$773K 0.16%
20,297
– –
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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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Strategic Wealth held 331 positions worth $480M, up 14% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $39M of net new capital in Q4 2017, opening 41 new positions and adding to 142 existing holdings. Its largest new stake was Morningstar: 6,047 shares worth $586K.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.45M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2017 buy was Morningstar: 6,047 shares worth $586K.
  • Buckingham Strategic Wealth added most to Apple in Q4 2017, an estimated $4.63M increase.
  • Buckingham Strategic Wealth's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.45M.
  • Buckingham Strategic Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $677K.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $480M portfolio in Q4 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 13 in Q4 2017.
  • Buckingham Strategic Wealth's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2017, filed 12 Feb 2018.