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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
+4.32%
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
$229M
AUM Growth
+$13.2M
Cap. Flow
+$4.04M
Cap. Flow %
1.76%
Top 10 Hldgs %
48.49%
Holding
187
New
33
Increased
56
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$817K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$648K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$599K
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$599K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.28M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
IBM icon
IBM
IBM
+$576K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$541K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 16.23%
2 Financials 8.03%
3 Industrials 5.77%
4 Energy 5.01%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$50.3B
$225K 0.1%
10,694
+596
+6% +$13K
PSX icon
152
Phillips 66
PSX
$83.3B
$224K 0.1%
+2,787
New +$230K
AEE icon
153
Ameren
AEE
$31B
$222K 0.1%
5,435
+69
+1% +$2.75K
INTU icon
154
Intuit
INTU
$83.1B
$222K 0.1%
2,758
-1
-0% -$77
WU icon
155
Western Union
WU
$2.55B
$221K 0.1%
12,726
– –
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.12B
$215K 0.09%
+4,916
New +$212K
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
$213K 0.09%
4,522
+34
+0.8% +$1.55K
CMCSA icon
158
Comcast
CMCSA
$80.9B
$211K 0.09%
+7,844
New +$202K
BDX icon
159
Becton Dickinson
BDX
$43.8B
$206K 0.09%
+1,786
New +$203K
SRE icon
160
Sempra
SRE
$59.7B
$205K 0.09%
+3,908
New +$194K
SJM icon
161
J.M. Smucker
SJM
$12.9B
$204K 0.09%
+1,917
New +$192K
YUM icon
162
Yum! Brands
YUM
$40.7B
$202K 0.09%
+3,457
New +$192K
PMF
163
DELISTED
PIMCO Municipal Income Fund
PMF
$190K 0.08%
13,214
+232
+2% +$3.24K
NOM
164
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$183K 0.08%
12,246
– –
MUFG icon
165
Mitsubishi UFJ Financial
MUFG
$260B
$162K 0.07%
26,359
+3,530
+15% +$20K
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
$147K 0.06%
15,999
+2,500
+19% +$22.2K
AEG icon
167
Aegon
AEG
$13.5B
$92K 0.04%
15,373
– –
TC
168
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$77K 0.03%
26,033
– –
ARR
169
Armour Residential REIT
ARR
$2.01B
$75K 0.03%
431
-1
-0.2% -$170
NSU
170
DELISTED
Nevsun Resources Ltd.
NSU
$64K 0.03%
17,107
– –
CORT icon
171
Corcept Therapeutics
CORT
$9.78B
$56K 0.02%
20,000
– –
TURN
172
DELISTED
180 Degree Capital
TURN
$47K 0.02%
+4,898
New +$50.1K
AXIA
173
AXIA Energia
AXIA
$22.9B
$33K 0.01%
14,211
– –
UEC icon
174
Uranium Energy
UEC
$4.9B
$16K 0.01%
+10,000
New +$14.2K
ANAD
175
DELISTED
ANADIGICS INC
ANAD
$12K 0.01%
+15,000
New +$18.7K
4 5 6
7
8

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
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AT
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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, Buckingham Strategic Wealth held 187 positions worth $229M, up 6.1% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckingham Strategic Wealth's Q2 2014 filing shows 33 new, 56 increased, 59 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,702 shares worth $677K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Buckingham Strategic Wealth's largest Q2 2014 buy was iShares Russell 2000 ETF: 5,702 shares worth $677K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2014, an estimated $817K increase.
  • Buckingham Strategic Wealth's biggest Q2 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.28M.
  • Buckingham Strategic Wealth fully exited Schwab US REIT ETF in Q2 2014, selling an estimated $443K.
  • Buckingham Strategic Wealth's ten largest holdings make up 48% of its $229M portfolio in Q2 2014.
  • Buckingham Strategic Wealth opened 33 new positions and closed 12 in Q2 2014.
  • Buckingham Strategic Wealth's portfolio value rose 6.1% quarter-over-quarter to $229M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2014, filed 28 Jul 2014.