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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
+2.03%
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
$310M
AUM Growth
+$14.9M
Cap. Flow
+$11M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
ITC
ITC HOLDINGS CORP
ITC
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
5
INTU icon
Intuit
INTU
+$400K

Sector Composition

Rank Sector Weight
1 Communication Services 11.54%
2 Financials 9.59%
3 Technology 5.79%
4 Industrials 5.27%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$55.9B
$448K 0.14%
+10,020
New +$438K
VUG icon
127
Vanguard Growth ETF
VUG
$212B
$446K 0.14%
+24,018
New +$444K
KR icon
128
Kroger
KR
$36.7B
$438K 0.14%
12,694
+599
+5% +$19.5K
GILD icon
129
Gilead Sciences
GILD
$165B
$436K 0.14%
6,090
-767
-11% -$57K
QQQ icon
130
Invesco QQQ Trust
QQQ
$436B
$432K 0.14%
3,650
+529
+17% +$62.4K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39B
$430K 0.14%
11,418
+658
+6% +$23.8K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$424K 0.14%
+1,406
New +$406K
DOV icon
133
Dover
DOV
$26.7B
$422K 0.14%
6,967
– –
SBUX icon
134
Starbucks
SBUX
$119B
$417K 0.13%
7,515
-188
-2% -$10.4K
SCHF icon
135
Schwab International Equity ETF
SCHF
$64.9B
$417K 0.13%
30,144
+5,886
+24% +$82.5K
DHR icon
136
Danaher
DHR
$138B
$412K 0.13%
5,971
-346
-5% -$24K
CXT icon
137
Crane NXT
CXT
$2.99B
$411K 0.13%
16,393
– –
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$411K 0.13%
5,432
-199
-4% -$13.9K
ADP icon
139
Automatic Data Processing
ADP
$109B
$387K 0.12%
3,767
-157
-4% -$14.6K
C icon
140
Citigroup
C
$213B
$370K 0.12%
6,233
-54
-0.9% -$2.91K
COST icon
141
Costco
COST
$432B
$366K 0.12%
2,288
+73
+3% +$11.1K
CAT icon
142
Caterpillar
CAT
$361B
$365K 0.12%
3,933
+149
+4% +$13.5K
STL
143
DELISTED
Sterling Bancorp
STL
$365K 0.12%
+15,615
New +$323K
HON icon
144
Honeywell
HON
$76.4B
$361K 0.12%
3,451
-18
-0.5% -$1.83K
NWL icon
145
Newell Brands
NWL
$2.21B
$359K 0.12%
8,039
– –
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.4B
$350K 0.11%
12,760
-5,956
-32% -$166K
PNRA
147
DELISTED
Panera Bread Co
PNRA
$348K 0.11%
1,697
+150
+10% +$30.4K
DUK icon
148
Duke Energy
DUK
$101B
$347K 0.11%
4,476
+503
+13% +$38.5K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$342K 0.11%
15,858
+3,064
+24% +$68.6K
BDX icon
150
Becton Dickinson
BDX
$46.4B
$339K 0.11%
2,097
+52
+3% +$8.63K
4 5
6
7 8

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Strategic Wealth held 251 positions worth $310M, up 5% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Strategic Wealth deployed $11M of net new capital in Q4 2016, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.73M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • Buckingham Strategic Wealth fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $712K.
  • Buckingham Strategic Wealth's ten largest holdings make up 41% of its $310M portfolio in Q4 2016.
  • Buckingham Strategic Wealth opened 24 new positions and closed 21 in Q4 2016.
  • Buckingham Strategic Wealth's portfolio value rose 5% quarter-over-quarter to $310M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2016, filed 30 Jan 2017.