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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
+5.57%
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
$652M
AUM Growth
+$33.7M
Cap. Flow
+$4.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
ESNT icon
Essent Group
ESNT
+$981K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$900K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
2
ANCX
Access National Corp
ANCX
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.2%
16,702
-1,939
-10% -$152K
UNP icon
102
Union Pacific
UNP
$174B
$1.24M 0.19%
7,624
+103
+1% +$15.5K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.21M 0.19%
4,574
-550
-11% -$141K
RTN
104
DELISTED
Raytheon Company
RTN
$1.21M 0.19%
5,845
-689
-11% -$137K
UPS icon
105
United Parcel Service
UPS
$88.6B
$1.2M 0.18%
10,272
-56
-0.5% -$6.59K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.2B
$1.19M 0.18%
101,370
-15,060
-13% -$174K
CSX icon
107
CSX Corp
CSX
$93.4B
$1.18M 0.18%
47,889
-2,403
-5% -$57.2K
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$1.17M 0.18%
40,750
+14,311
+54% +$414K
FCF icon
109
First Commonwealth Financial
FCF
$2.18B
$1.17M 0.18%
72,443
-1,225
-2% -$20.3K
RTX icon
110
RTX Corp
RTX
$290B
$1.15M 0.18%
13,071
+372
+3% +$31.2K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.18%
18,496
-1,592
-8% -$94.5K
MA icon
112
Mastercard
MA
$506B
$1.13M 0.17%
5,077
+242
+5% +$50.5K
QCOM icon
113
Qualcomm
QCOM
$155B
$1.13M 0.17%
15,663
-138
-0.9% -$9.08K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.17%
27,960
-530
-2% -$21.3K
ALGN icon
115
Align Technology
ALGN
$12.1B
$1.07M 0.16%
2,730
+11
+0.4% +$4.06K
BP icon
116
BP
BP
$116B
$1.07M 0.16%
24,220
-3,476
-13% -$145K
ESNT icon
117
Essent Group
ESNT
$6.08B
$1.06M 0.16%
+23,905
New +$981K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.06M 0.16%
4,913
-659
-12% -$140K
NVS icon
119
Novartis
NVS
$297B
$1.05M 0.16%
13,593
-788
-5% -$58.3K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.02M 0.16%
39,354
-2,794
-7% -$72.8K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.16%
9,165
-10,410
-53% -$1.16M
LOW icon
122
Lowe's Companies
LOW
$117B
$1M 0.15%
8,737
+258
+3% +$26.9K
HSIC icon
123
Henry Schein
HSIC
$9.77B
$994K 0.15%
14,910
+10,807
+263% +$673K
AMT icon
124
American Tower
AMT
$80.8B
$986K 0.15%
6,789
-579
-8% -$84.9K
FISV
125
Fiserv Inc
FISV
$28.8B
$972K 0.15%
11,798
-398
-3% -$31.2K
3 4
5
6 7

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Buckingham Strategic Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Strategic Wealth held 385 positions worth $652M, up 5.4% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth's Q3 2018 filing shows 27 new, 122 increased, 165 reduced and 23 closed positions. Its largest new stake was Essent Group: 23,905 shares worth $1.06M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Buckingham Strategic Wealth's largest Q3 2018 buy was Essent Group: 23,905 shares worth $1.06M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $9.63M increase.
  • Buckingham Strategic Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.25M.
  • Buckingham Strategic Wealth fully exited Access National Corp in Q3 2018, selling an estimated $1.68M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $652M portfolio in Q3 2018.
  • Buckingham Strategic Wealth opened 27 new positions and closed 23 in Q3 2018.
  • Buckingham Strategic Wealth's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.