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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
+3.71%
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
$618M
AUM Growth
+$104M
Cap. Flow
+$90.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
NSC icon
Norfolk Southern
NSC
+$7.58M
3
BA icon
Boeing
BA
+$4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$666K
3
MON
Monsanto Co
MON
+$660K
4
TWX
Time Warner Inc
TWX
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 8.73%
2 Financials 8.69%
3 Technology 8.55%
4 Industrials 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$658K 0.11%
15,196
+2,692
+22% +$125K
NNI icon
152
Nelnet
NNI
$4.91B
$657K 0.11%
+11,253
New +$650K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$650K 0.11%
17,130
-3,348
-16% -$124K
BLK icon
154
Blackrock
BLK
$171B
$633K 0.1%
1,268
-460
-27% -$243K
COP icon
155
ConocoPhillips
COP
$144B
$629K 0.1%
9,041
-38
-0.4% -$2.53K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$623K 0.1%
6,131
+1,417
+30% +$144K
CNC icon
157
Centene
CNC
$31.3B
$622K 0.1%
10,092
-3,036
-23% -$175K
PSX icon
158
Phillips 66
PSX
$84.2B
$622K 0.1%
5,537
+489
+10% +$55K
RWO icon
159
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$620K 0.1%
12,893
-1,251
-9% -$59K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$615K 0.1%
11,254
– –
PX
161
DELISTED
Praxair Inc
PX
$615K 0.1%
+3,890
New +$601K
MDLZ icon
162
Mondelez International
MDLZ
$84.1B
$608K 0.1%
14,830
+4,351
+42% +$175K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$602K 0.1%
1,697
+99
+6% +$34.8K
BABA icon
164
Alibaba
BABA
$275B
$591K 0.1%
3,186
+57
+2% +$10.9K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.3B
$582K 0.09%
10,976
– –
ALL icon
166
Allstate
ALL
$71B
$570K 0.09%
6,244
+444
+8% +$42.2K
AEP icon
167
American Electric Power
AEP
$72.1B
$551K 0.09%
7,957
+2,813
+55% +$189K
IYY icon
168
iShares Dow Jones US ETF
IYY
$2.91B
$543K 0.09%
+7,968
New +$540K
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$539K 0.09%
3,068
+215
+8% +$36.9K
DUK icon
170
Duke Energy
DUK
$101B
$538K 0.09%
6,803
+568
+9% +$43.7K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$536K 0.09%
6,942
-1,629
-19% -$122K
PAYX icon
172
Paychex
PAYX
$44B
$520K 0.08%
7,602
+2,663
+54% +$172K
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.3B
$520K 0.08%
18,944
+8,472
+81% +$231K
LLY icon
174
Eli Lilly
LLY
$1.09T
$515K 0.08%
6,036
+2,108
+54% +$173K
SFNC icon
175
Simmons First National
SFNC
$3.37B
$503K 0.08%
16,836
– –
5 6
7
8 9

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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
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Buckingham Strategic Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Strategic Wealth held 375 positions worth $618M, up 20% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $90.3M of net new capital in Q2 2018, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was PRA Group: 42,240 shares worth $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.18M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2018 buy was PRA Group: 42,240 shares worth $1.63M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $3.18M.
  • Buckingham Strategic Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $660K.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $618M portfolio in Q2 2018.
  • Buckingham Strategic Wealth opened 64 new positions and closed 17 in Q2 2018.
  • Buckingham Strategic Wealth's portfolio value rose 20% quarter-over-quarter to $618M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2018, filed 13 Aug 2018.