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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
INFN
151
DELISTED
Infinera Corporation Common Stock
INFN
$132K 0.06%
13,499
– –
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$247B
$107K 0.05%
16,042
+754
+5% +$4.83K
AEG icon
153
Aegon
AEG
$13.3B
$99K 0.05%
15,373
-6,415
-29% -$36.5K
FLEX icon
154
Flex
FLEX
$37.7B
$78K 0.04%
+13,299
New +$80.8K
SDEV
155
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– –
CORT icon
156
Corcept Therapeutics
CORT
$9.98B
$64K 0.03%
20,000
– –
NSU
157
DELISTED
Nevsun Resources Ltd.
NSU
$57K 0.03%
+17,107
New +$56.8K
PT
158
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$45K 0.02%
+10,356
New +$46.5K
BND icon
159
Vanguard Total Bond Market
BND
$158B
– –
-4,970
Closed -$402K
DAIO icon
160
Data I/O
DAIO
$30.5M
– –
-21,876
Closed -$67K
GSBC icon
161
Great Southern Bancorp
GSBC
$878M
– –
-12,183
Closed -$344K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,996
Closed -$209K
PGR icon
163
Progressive
PGR
$128B
– –
-7,822
Closed -$213K
SCHF icon
164
Schwab International Equity ETF
SCHF
$64.9B
– –
-14,358
Closed -$218K
TTE icon
165
TotalEnergies
TTE
$193B
– –
-3,677
Closed -$213K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,825
Closed -$214K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,270
Closed -$449K
ALU
168
DELISTED
Alcatel-Lucent
ALU
– –
-10,918
Closed -$37K
TI
169
DELISTED
Telecom Italia
TI
– –
-13,370
Closed -$109K
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
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
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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.