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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
+4.32%
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
$229M
AUM Growth
+$13.2M
Cap. Flow
+$4.04M
Cap. Flow %
1.76%
Top 10 Hldgs %
48.49%
Holding
187
New
33
Increased
56
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$817K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$648K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$599K
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$599K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.28M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
IBM icon
IBM
IBM
+$576K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$541K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 16.23%
2 Financials 8.03%
3 Industrials 5.77%
4 Energy 5.01%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$225B
$266K 0.12%
6,239
+178
+3% +$7.5K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$971B
$262K 0.11%
1,462
-472
-24% -$82.2K
NWL icon
128
Newell Brands
NWL
$2.24B
$261K 0.11%
8,409
+174
+2% +$5.21K
XCO
129
DELISTED
Exco Resources
XCO
$261K 0.11%
2,959
– –
GD icon
130
General Dynamics
GD
$106B
$260K 0.11%
+2,234
New +$254K
A icon
131
Agilent Technologies
A
$39.7B
$259K 0.11%
+6,302
New +$253K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$259K 0.11%
+3,058
New +$257K
ABBV icon
133
AbbVie
ABBV
$465B
$257K 0.11%
4,558
+165
+4% +$8.66K
WMB icon
134
Williams Companies
WMB
$85.8B
$257K 0.11%
+4,422
New +$205K
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
$255K 0.11%
+2,509
New +$244K
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$254K 0.11%
+5,150
New +$244K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.3B
$253K 0.11%
+2,329
New +$252K
DBJP icon
138
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$250K 0.11%
+6,800
New +$240K
KMI icon
139
Kinder Morgan
KMI
$70.3B
$247K 0.11%
6,798
-156
-2% -$5.27K
SLG icon
140
SL Green Realty
SLG
$3.77B
$240K 0.1%
2,271
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$238K 0.1%
+5,517
New +$234K
ITW icon
142
Illinois Tool Works
ITW
$84.9B
$238K 0.1%
+2,713
New +$233K
CVS icon
143
CVS Health
CVS
$140B
$233K 0.1%
3,091
+8
+0.3% +$605
ROK icon
144
Rockwell Automation
ROK
$52.4B
$233K 0.1%
1,858
-200
-10% -$24.6K
SCHW
145
Charles Schwab
SCHW
$184B
$233K 0.1%
+8,639
New +$227K
AMZN icon
146
Amazon
AMZN
$2.48T
$232K 0.1%
14,260
-800
-5% -$12.7K
NTRS icon
147
Northern Trust
NTRS
$22.2B
$231K 0.1%
3,604
– –
COST icon
148
Costco
COST
$429B
$230K 0.1%
1,996
-396
-17% -$45.4K
PGR icon
149
Progressive
PGR
$128B
$230K 0.1%
+9,067
New +$225K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$124B
$228K 0.1%
+2,407
New +$169K
4 5
6
7 8

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BPCA
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HIG
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Buckingham Strategic Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, Buckingham Strategic Wealth held 187 positions worth $229M, up 6.1% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckingham Strategic Wealth's Q2 2014 filing shows 33 new, 56 increased, 59 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,702 shares worth $677K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $1.28M.

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

  • Buckingham Strategic Wealth's largest Q2 2014 buy was iShares Russell 2000 ETF: 5,702 shares worth $677K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2014, an estimated $817K increase.
  • Buckingham Strategic Wealth's biggest Q2 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.28M.
  • Buckingham Strategic Wealth fully exited Schwab US REIT ETF in Q2 2014, selling an estimated $443K.
  • Buckingham Strategic Wealth's ten largest holdings make up 48% of its $229M portfolio in Q2 2014.
  • Buckingham Strategic Wealth opened 33 new positions and closed 12 in Q2 2014.
  • Buckingham Strategic Wealth's portfolio value rose 6.1% quarter-over-quarter to $229M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2014, filed 28 Jul 2014.