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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
+19.16%
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
$189M
AUM Growth
+$11.4M
Cap. Flow
-$11.2M
Cap. Flow %
-5.93%
Top 10 Hldgs %
50.43%
Holding
147
New
16
Increased
50
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.01M
2
T icon
AT&T
T
+$409K
3
VZ icon
Verizon
VZ
+$392K
4
EMR icon
Emerson Electric
EMR
+$385K
5
XOM icon
ExxonMobil
XOM
+$367K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$856K

Sector Composition

Rank Sector Weight
1 Communication Services 16.2%
2 Financials 7.59%
3 Technology 5.42%
4 Industrials 4.9%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
126
SL Green Realty
SLG
$3.83B
$205K 0.11%
2,379
-146
-6% -$12.7K
ABBV icon
127
AbbVie
ABBV
$465B
$203K 0.11%
+4,536
New +$201K
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.32B
$203K 0.11%
+5,486
New +$195K
NEE icon
129
NextEra Energy
NEE
$185B
$201K 0.11%
10,036
-60
-0.6% -$1.24K
FCF icon
130
First Commonwealth Financial
FCF
$2.2B
$195K 0.1%
25,653
– –
NOM
131
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$163K 0.09%
12,246
– –
INFN
132
DELISTED
Infinera Corporation Common Stock
INFN
$153K 0.08%
13,499
-5,937
-31% -$65K
ZLTQ
133
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$146K 0.08%
16,152
– –
AEG icon
134
Aegon
AEG
$13.3B
$109K 0.06%
21,788
-1,859
-8% -$9.49K
TI
135
DELISTED
Telecom Italia
TI
$109K 0.06%
13,370
-800
-6% -$5.67K
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$247B
$98K 0.05%
15,288
– –
SDEV
137
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– –
DAIO icon
138
Data I/O
DAIO
$30.5M
$67K 0.04%
+21,876
New +$52.7K
ALU
139
DELISTED
Alcatel-Lucent
ALU
$37K 0.02%
+10,918
New +$27.9K
CORT icon
140
Corcept Therapeutics
CORT
$9.98B
$32K 0.02%
20,000
– –
KMI icon
141
Kinder Morgan
KMI
$70.9B
– –
-6,399
Closed -$244K
RF icon
142
Regions Financial
RF
$26.4B
– –
-41,244
Closed -$393K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-10,156
Closed -$856K
SMFG icon
144
Sumitomo Mitsui Financial
SMFG
$159B
– –
-11,513
Closed -$106K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-22,480
Closed -$423K
ORAN
146
DELISTED
Orange
ORAN
– –
-10,778
Closed -$102K
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,059
Closed -$261K
2 3 4 5
6

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FAFTFSNP
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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, Buckingham Strategic Wealth held 147 positions worth $189M, up 6.4% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buckingham Strategic Wealth withdrew a net $11.2M in Q3 2013, closing 7 positions and reducing 50 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $856K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in MDU Resources worth $1.02M.

  • Buckingham Strategic Wealth's largest Q3 2013 buy was MDU Resources: 95,751 shares worth $1.02M.
  • Buckingham Strategic Wealth added most to AT&T in Q3 2013, an estimated $409K increase.
  • Buckingham Strategic Wealth's biggest Q3 2013 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.97M.
  • Buckingham Strategic Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $856K.
  • Buckingham Strategic Wealth's ten largest holdings make up 50% of its $189M portfolio in Q3 2013.
  • Buckingham Strategic Wealth opened 16 new positions and closed 7 in Q3 2013.
  • Buckingham Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $189M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2013, filed 16 Oct 2013.