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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
+5.32%
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
$480M
AUM Growth
+$59.1M
Cap. Flow
+$39M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.8M
4
ABBV icon
AbbVie
ABBV
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
2
META icon
Meta Platforms (Facebook)
META
+$749K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$653K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$633K

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Financials 9.89%
3 Technology 8.69%
4 Healthcare 7.69%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$15.6B
$771K 0.16%
29,582
– –
FDX icon
127
FedEx
FDX
$73.3B
$765K 0.16%
3,064
+330
+12% +$75.5K
RWO icon
128
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$740K 0.15%
15,129
-287
-2% -$13.9K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$728K 0.15%
14,758
-2,166
-13% -$102K
AXP icon
130
American Express
AXP
$226B
$722K 0.15%
7,266
+1,267
+21% +$121K
NNI icon
131
Nelnet
NNI
$4.9B
$717K 0.15%
13,097
-268
-2% -$14.5K
CNC icon
132
Centene
CNC
$29B
$707K 0.15%
14,010
+2,360
+20% +$114K
TXN icon
133
Texas Instruments
TXN
$254B
$692K 0.14%
6,626
+592
+10% +$57.6K
CAT icon
134
Caterpillar
CAT
$381B
$684K 0.14%
4,341
-203
-4% -$28.2K
NOC icon
135
Northrop Grumman
NOC
$79.2B
$683K 0.14%
2,224
+1,196
+116% +$359K
D icon
136
Dominion Energy
D
$63.1B
$664K 0.14%
8,188
+1,551
+23% +$126K
VOOV icon
137
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$662K 0.14%
6,021
-5,931
-50% -$633K
TSLA icon
138
Tesla
TSLA
$1.19T
$661K 0.14%
31,830
+6,315
+25% +$137K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$71.4B
$649K 0.14%
17,000
+6,100
+56% +$228K
GLD icon
140
SPDR Gold Trust
GLD
$130B
$646K 0.13%
5,227
+304
+6% +$36.9K
VPU
141
Vanguard Utilities ETF
VPU
$8.82B
$644K 0.13%
5,522
+162
+3% +$19.6K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$111B
$643K 0.13%
20,124
-2,144
-10% -$67.2K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$641K 0.13%
8,586
-32
-0.4% -$2.05K
OKE icon
144
Oneok
OKE
$56.5B
$623K 0.13%
11,655
-472
-4% -$25.2K
HON icon
145
Honeywell
HON
$78.8B
$614K 0.13%
4,435
-56
-1% -$7.51K
NTRS icon
146
Northern Trust
NTRS
$22.2B
$612K 0.13%
6,127
– –
PGR icon
147
Progressive
PGR
$129B
$601K 0.13%
10,666
+1,329
+14% +$68.8K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$590K 0.12%
7,042
-2,423
-26% -$204K
MORN icon
149
Morningstar
MORN
$7.27B
$586K 0.12%
+6,047
New +$544K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$584K 0.12%
1,692
-33
-2% -$11.1K
4 5
6
7 8

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GC
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LFDLE
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CDH
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BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Strategic Wealth held 331 positions worth $480M, up 14% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $39M of net new capital in Q4 2017, opening 41 new positions and adding to 142 existing holdings. Its largest new stake was Morningstar: 6,047 shares worth $586K.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.45M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2017 buy was Morningstar: 6,047 shares worth $586K.
  • Buckingham Strategic Wealth added most to Apple in Q4 2017, an estimated $4.63M increase.
  • Buckingham Strategic Wealth's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.45M.
  • Buckingham Strategic Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $677K.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $480M portfolio in Q4 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 13 in Q4 2017.
  • Buckingham Strategic Wealth's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2017, filed 12 Feb 2018.