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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
-0.3%
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
$177M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
101.81%
Top 10 Hldgs %
50.27%
Holding
131
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$16.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 10.55%
2 Financials 7.92%
3 Technology 5.47%
4 Energy 4.44%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
126
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$103K 0.06%
+16,152
New +$76.8K
ORAN
127
DELISTED
Orange
ORAN
$102K 0.06%
+10,778
New +$110K
TI
128
DELISTED
Telecom Italia
TI
$98K 0.06%
+14,170
New +$110K
MUFG icon
129
Mitsubishi UFJ Financial
MUFG
$251B
$95K 0.05%
+15,288
New +$97.9K
SDEV
130
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– –
CORT icon
131
Corcept Therapeutics
CORT
$10.3B
$35K 0.02%
+20,000
New +$36K
2 3 4 5
6

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LFDLE
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Buckingham Strategic Wealth's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Buckingham Strategic Wealth, which disclosed 131 positions worth $177M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Value ETF: 242,732 shares worth $16.4M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q2 2013 buy was Vanguard Value ETF: 242,732 shares worth $16.4M.
  • Buckingham Strategic Wealth's ten largest holdings make up 50% of its $177M portfolio in Q2 2013.
  • Buckingham Strategic Wealth disclosed 131 positions in Q2 2013, its first 13F filing on record.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2013, filed 17 Jul 2013.