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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
+1.22%
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
$243M
AUM Growth
+$13.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
48.54%
Holding
197
New
22
Increased
67
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$939K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$701K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$770K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$737K
3
NFLX icon
Netflix
NFLX
+$373K
4
MWW
Monster Worldwide Inc
MWW
+$346K
5
BKNG icon
Booking.com
BKNG
+$273K

Sector Composition

Rank Sector Weight
1 Communication Services 20.62%
2 Financials 7.67%
3 Industrials 5.43%
4 Technology 4.75%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
176
DELISTED
Exco Resources
XCO
$148K 0.06%
2,959
– –
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$159B
$97K 0.04%
+11,827
New +$97K
AEG icon
178
Aegon
AEG
$13.3B
$87K 0.04%
15,281
-92
-0.6% -$521
NSU
179
DELISTED
Nevsun Resources Ltd.
NSU
$80K 0.03%
22,293
+5,186
+30% +$20.1K
TC
180
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$57K 0.02%
26,033
– –
ARR
181
Armour Residential REIT
ARR
$2.32B
$54K 0.02%
353
-78
-18% -$13.1K
CORT icon
182
Corcept Therapeutics
CORT
$9.98B
$54K 0.02%
20,000
– –
AXIA
183
AXIA Energia
AXIA
$22.9B
$30K 0.01%
14,211
– –
UEC icon
184
Uranium Energy
UEC
$4.47B
$13K 0.01%
10,000
– –
ANAD
185
DELISTED
ANADIGICS INC
ANAD
$10K ﹤0.01%
15,000
– –
AMZN icon
186
Amazon
AMZN
$2.44T
– –
-14,260
Closed -$232K
BDX icon
187
Becton Dickinson
BDX
$46.4B
– –
-1,786
Closed -$206K
BKNG icon
188
Booking.com
BKNG
$156B
– –
-5,675
Closed -$273K
KMI icon
189
Kinder Morgan
KMI
$70.9B
– –
-6,798
Closed -$247K
NFLX icon
190
Netflix
NFLX
$307B
– –
-59,220
Closed -$373K
SCHW
191
Charles Schwab
SCHW
$182B
– –
-8,639
Closed -$233K
SJM icon
192
J.M. Smucker
SJM
$13.5B
– –
-1,917
Closed -$204K
TURN
193
DELISTED
180 Degree Capital
TURN
– –
-4,898
Closed -$47K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$956B
– –
-1,462
Closed -$262K
YUM icon
195
Yum! Brands
YUM
$41.9B
– –
-3,457
Closed -$202K
INFN
196
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,999
Closed -$147K
MWW
197
DELISTED
Monster Worldwide Inc
MWW
– –
-4,870
Closed -$346K
4 5 6 7
8

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Buckingham Strategic Wealth held 197 positions worth $243M, up 5.8% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckingham Strategic Wealth deployed $13.2M of net new capital in Q3 2014, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 19,483 shares worth $872K.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $770K trimmed.

  • Buckingham Strategic Wealth's largest Q3 2014 buy was iShares North American Natural Resources ETF: 19,483 shares worth $872K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2014, an estimated $5.24M increase.
  • Buckingham Strategic Wealth's biggest Q3 2014 reduction was Apple, cutting an estimated $770K.
  • Buckingham Strategic Wealth fully exited Netflix in Q3 2014, selling an estimated $373K.
  • Buckingham Strategic Wealth's ten largest holdings make up 49% of its $243M portfolio in Q3 2014.
  • Buckingham Strategic Wealth opened 22 new positions and closed 12 in Q3 2014.
  • Buckingham Strategic Wealth's portfolio value rose 5.8% quarter-over-quarter to $243M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2014, filed 14 Oct 2014.