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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
+4.33%
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
$216M
AUM Growth
+$3.77M
Cap. Flow
-$4.41M
Cap. Flow %
-2.04%
Top 10 Hldgs %
49.29%
Holding
170
New
12
Increased
62
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$678K
3
ARCC icon
Ares Capital
ARCC
+$543K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$429K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$585K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$467K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 15.12%
2 Financials 8.11%
3 Industrials 5.76%
4 Technology 5.35%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
151
Armour Residential REIT
ARR
$2.32B
$71K 0.03%
+432
New +$72.4K
NSU
152
DELISTED
Nevsun Resources Ltd.
NSU
$58K 0.03%
17,107
– –
TC
153
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$57K 0.03%
+26,033
New +$65.9K
AXIA
154
AXIA Energia
AXIA
$22.9B
$32K 0.01%
+14,211
New +$25.6K
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-5,757
Closed -$269K
BJRI icon
156
BJ's Restaurants
BJRI
$1.47B
– –
-6,440
Closed -$200K
CMCSA icon
157
Comcast
CMCSA
$87.3B
– –
-7,732
Closed -$201K
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.32B
– –
-5,634
Closed -$216K
ICE icon
159
Intercontinental Exchange
ICE
$87.2B
– –
-5,390
Closed -$242K
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.2B
– –
-2,414
Closed -$267K
SDEV
161
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– -$70K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,640
Closed -$280K
V icon
163
Visa
V
$701B
– –
-3,736
Closed -$208K
VDE icon
164
Vanguard Energy ETF
VDE
$9.9B
– –
-4,627
Closed -$585K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
– –
-10,768
Closed -$296K
YUM icon
166
Yum! Brands
YUM
$41.9B
– –
-4,589
Closed -$249K
SSNI
167
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-10,000
Closed -$210K
ZLTQ
168
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-16,152
Closed -$305K
PT
169
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-10,356
Closed -$45K
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,263
Closed -$222K
3 4 5 6
7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Strategic Wealth held 170 positions worth $216M, up 1.8% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckingham Strategic Wealth's Q1 2014 filing shows 12 new, 62 increased, 57 reduced and 15 closed positions. Its largest new stake was Ares Capital: 30,450 shares worth $537K. The largest sale was Meta Platforms (Facebook), an estimated $1.64M.

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

  • Buckingham Strategic Wealth's largest Q1 2014 buy was Ares Capital: 30,450 shares worth $537K.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q1 2014, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
  • Buckingham Strategic Wealth fully exited Vanguard Energy ETF in Q1 2014, selling an estimated $585K.
  • Buckingham Strategic Wealth's ten largest holdings make up 49% of its $216M portfolio in Q1 2014.
  • Buckingham Strategic Wealth opened 12 new positions and closed 15 in Q1 2014.
  • Buckingham Strategic Wealth's portfolio value rose 1.8% quarter-over-quarter to $216M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2014, filed 15 Apr 2014.