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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
+5.89%
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
$212M
AUM Growth
+$23.5M
Cap. Flow
+$12.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
47.76%
Holding
169
New
29
Increased
52
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.9M
2
BA icon
Boeing
BA
+$1.69M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
4
USB icon
US Bancorp
USB
+$1.16M
5
LMT icon
Lockheed Martin
LMT
+$912K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$759K

Sector Composition

Rank Sector Weight
1 Communication Services 14.92%
2 Financials 7.87%
3 Industrials 6.11%
4 Technology 5.54%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.9B
$249K 0.12%
4,589
+260
+6% +$13.4K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$243K 0.11%
+1,313
New +$232K
ICE icon
128
Intercontinental Exchange
ICE
$87.2B
$242K 0.11%
+5,390
New +$222K
KMI icon
129
Kinder Morgan
KMI
$70.9B
$237K 0.11%
+6,590
New +$231K
SLB icon
130
SLB Ltd
SLB
$72.7B
$236K 0.11%
2,614
-1,551
-37% -$140K
XCO
131
DELISTED
Exco Resources
XCO
$236K 0.11%
2,959
-33
-1% -$2.82K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$235K 0.11%
+8,775
New +$227K
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$232K 0.11%
+3,402
New +$241K
MA icon
134
Mastercard
MA
$498B
$231K 0.11%
+2,770
New +$206K
FCF icon
135
First Commonwealth Financial
FCF
$2.2B
$226K 0.11%
25,653
– –
NTRS icon
136
Northern Trust
NTRS
$21.8B
$223K 0.11%
+3,604
New +$206K
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$222K 0.1%
+3,263
New +$212K
WU icon
138
Western Union
WU
$2.53B
$220K 0.1%
12,726
-118
-0.9% -$2.07K
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.32B
$216K 0.1%
5,634
+148
+3% +$5.65K
NEE icon
140
NextEra Energy
NEE
$185B
$215K 0.1%
10,036
– –
INTU icon
141
Intuit
INTU
$91.1B
$214K 0.1%
+2,801
New +$201K
SSNI
142
DELISTED
Silver Spring Networks, Inc.
SSNI
$210K 0.1%
+10,000
New +$192K
CVS icon
143
CVS Health
CVS
$135B
$209K 0.1%
+2,914
New +$187K
V icon
144
Visa
V
$677B
$208K 0.1%
+3,736
New +$188K
SLG icon
145
SL Green Realty
SLG
$3.83B
$203K 0.1%
2,271
-108
-5% -$9.64K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.1%
+3,206
New +$191K
CMCSA icon
147
Comcast
CMCSA
$87.3B
$201K 0.09%
+7,732
New +$186K
BJRI icon
148
BJ's Restaurants
BJRI
$1.47B
$200K 0.09%
+6,440
New +$185K
PMF
149
DELISTED
PIMCO Municipal Income Fund
PMF
$156K 0.07%
12,743
-22,041
-63% -$275K
NOM
150
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$155K 0.07%
12,246
– –
3 4 5
6
7

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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
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AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Buckingham Strategic Wealth held 169 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckingham Strategic Wealth deployed $12.5M of net new capital in Q4 2013, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was MEDASSETS INC COM STK (DE): 484,074 shares worth $9.6M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $3.77M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2013 buy was MEDASSETS INC COM STK (DE): 484,074 shares worth $9.6M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2013, an estimated $1.66M increase.
  • Buckingham Strategic Wealth's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.77M.
  • Buckingham Strategic Wealth fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $449K.
  • Buckingham Strategic Wealth's ten largest holdings make up 48% of its $212M portfolio in Q4 2013.
  • Buckingham Strategic Wealth opened 29 new positions and closed 11 in Q4 2013.
  • Buckingham Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2013, filed 15 Jan 2014.