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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
GPC icon
151
Genuine Parts
GPC
$17.6B
$581K 0.12%
6,115
-860
-12% -$78.6K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$578K 0.12%
6,988
-131
-2% -$10.8K
MON
153
DELISTED
Monsanto Co
MON
$571K 0.12%
4,891
-51
-1% -$6.07K
NKE icon
154
Nike
NKE
$62.5B
$569K 0.12%
9,098
+2,108
+30% +$121K
DUK icon
155
Duke Energy
DUK
$100B
$565K 0.12%
6,713
+1,246
+23% +$109K
ALGN icon
156
Align Technology
ALGN
$12B
$564K 0.12%
2,537
-126
-5% -$28.6K
COST icon
157
Costco
COST
$422B
$562K 0.12%
3,021
+355
+13% +$61.3K
AEE icon
158
Ameren
AEE
$31B
$561K 0.12%
9,511
-209
-2% -$12.8K
CTAS icon
159
Cintas
CTAS
$84.4B
$554K 0.12%
14,224
-8,692
-38% -$330K
DOV icon
160
Dover
DOV
$27.7B
$554K 0.12%
6,785
+30
+0.4% +$2.32K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$552K 0.12%
11,711
+781
+7% +$36.1K
JEF icon
162
Jefferies Financial Group
JEF
$13B
$550K 0.11%
23,197
-106
-0.5% -$2.44K
BP icon
163
BP
BP
$109B
$542K 0.11%
14,086
-844
-6% -$30.6K
ENR icon
164
Energizer
ENR
$1.44B
$530K 0.11%
11,038
+638
+6% +$29.3K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$512K 0.11%
6,668
+1,922
+40% +$145K
CXT icon
166
Crane NXT
CXT
$3.12B
$508K 0.11%
16,393
– –
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$505K 0.11%
+4,971
New +$506K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71.1B
$501K 0.1%
47,136
-84
-0.2% -$870
CVS icon
169
CVS Health
CVS
$137B
$492K 0.1%
6,785
-191
-3% -$13.9K
TWX
170
DELISTED
Time Warner Inc
TWX
$483K 0.1%
5,281
+72
+1% +$6.8K
PX
171
DELISTED
Praxair Inc
PX
$478K 0.1%
3,091
-269
-8% -$39.9K
OLED icon
172
Universal Display
OLED
$3.81B
$477K 0.1%
+2,760
New +$440K
DEO icon
173
Diageo
DEO
$47.3B
$476K 0.1%
3,259
+643
+25% +$88.6K
ALL icon
174
Allstate
ALL
$67.3B
$474K 0.1%
4,530
-48
-1% -$4.73K
AVGO icon
175
Broadcom
AVGO
$1.82T
$459K 0.1%
+17,870
New +$465K
5 6
7
8 9

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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.