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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
+5.57%
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
$652M
AUM Growth
+$33.7M
Cap. Flow
+$4.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
ESNT icon
Essent Group
ESNT
+$981K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$900K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
2
ANCX
Access National Corp
ANCX
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
126
Bankwell Financial Group
BWFG
$543M
$936K 0.14%
29,835
– –
SBUX icon
127
Starbucks
SBUX
$120B
$920K 0.14%
16,178
-3,175
-16% -$168K
FDX icon
128
FedEx
FDX
$72.7B
$887K 0.14%
3,685
+341
+10% +$82.6K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$852K 0.13%
7,495
+231
+3% +$25.9K
NFLX icon
130
Netflix
NFLX
$299B
$847K 0.13%
22,640
-1,730
-7% -$62.8K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$833K 0.13%
10,351
-1,885
-15% -$152K
AXP icon
132
American Express
AXP
$227B
$832K 0.13%
7,810
+589
+8% +$61.3K
CAH icon
133
Cardinal Health
CAH
$53.9B
$829K 0.13%
15,346
+120
+0.8% +$6.14K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$801K 0.12%
7,420
-393
-5% -$42.7K
BND icon
135
Vanguard Total Bond Market
BND
$157B
$797K 0.12%
10,130
-1,384
-12% -$109K
OKE icon
136
Oneok
OKE
$57.2B
$797K 0.12%
11,753
-484
-4% -$33.1K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.09B
$794K 0.12%
15,874
-174
-1% -$8.82K
SO icon
138
Southern Company
SO
$109B
$794K 0.12%
18,201
-665
-4% -$30.6K
DOC icon
139
Healthpeak Properties
DOC
$15.1B
$793K 0.12%
30,134
– –
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$791K 0.12%
27,294
-5,994
-18% -$177K
COST icon
141
Costco
COST
$422B
$773K 0.12%
3,293
+24
+0.7% +$5.41K
CVS icon
142
CVS Health
CVS
$133B
$762K 0.12%
9,679
+4,211
+77% +$301K
DHR icon
143
Danaher
DHR
$137B
$759K 0.12%
7,875
+162
+2% +$14.8K
COP icon
144
ConocoPhillips
COP
$147B
$742K 0.11%
9,581
+540
+6% +$38.9K
CNC icon
145
Centene
CNC
$30.7B
$739K 0.11%
10,208
+116
+1% +$8.05K
NOC icon
146
Northrop Grumman
NOC
$77.1B
$726K 0.11%
2,286
-866
-27% -$264K
NKE icon
147
Nike
NKE
$61.9B
$711K 0.11%
8,397
+28
+0.3% +$2.25K
TSLA icon
148
Tesla
TSLA
$1.23T
$707K 0.11%
40,035
+8,145
+26% +$170K
MORN icon
149
Morningstar
MORN
$7.22B
$671K 0.1%
5,329
-707
-12% -$95.3K
TTE icon
150
TotalEnergies
TTE
$195B
$660K 0.1%
10,253
-2,245
-18% -$141K
4 5
6
7 8

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Buckingham Strategic Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Strategic Wealth held 385 positions worth $652M, up 5.4% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth's Q3 2018 filing shows 27 new, 122 increased, 165 reduced and 23 closed positions. Its largest new stake was Essent Group: 23,905 shares worth $1.06M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Buckingham Strategic Wealth's largest Q3 2018 buy was Essent Group: 23,905 shares worth $1.06M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $9.63M increase.
  • Buckingham Strategic Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.25M.
  • Buckingham Strategic Wealth fully exited Access National Corp in Q3 2018, selling an estimated $1.68M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $652M portfolio in Q3 2018.
  • Buckingham Strategic Wealth opened 27 new positions and closed 23 in Q3 2018.
  • Buckingham Strategic Wealth's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.