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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
+2.04%
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
$259M
AUM Growth
+$16M
Cap. Flow
+$13.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
46.42%
Holding
219
New
34
Increased
98
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$812K
4
AAPL icon
Apple
AAPL
+$778K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$668K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.12M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$872K

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Financials 7.88%
3 Healthcare 5.44%
4 Industrials 5.42%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
176
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$231K 0.09%
10,691
-800
-7% -$20.8K
LUV icon
177
Southwest Airlines
LUV
$21.7B
$231K 0.09%
+5,459
New +$204K
TJX icon
178
TJX Companies
TJX
$179B
$230K 0.09%
6,700
-1,780
-21% -$56.7K
ROK icon
179
Rockwell Automation
ROK
$51.1B
$229K 0.09%
2,058
+100
+5% +$11K
BIIB icon
180
Biogen
BIIB
$30.9B
$222K 0.09%
655
+21
+3% +$6.79K
LOW icon
181
Lowe's Companies
LOW
$121B
$222K 0.09%
+3,230
New +$193K
MA icon
182
Mastercard
MA
$498B
$221K 0.09%
+2,565
New +$209K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$104B
$221K 0.09%
+16,638
New +$218K
EEQ
184
DELISTED
Enbridge Energy Management Llc
EEQ
$219K 0.08%
+8,160
New +$204K
SRE icon
185
Sempra
SRE
$58.1B
$218K 0.08%
3,908
– –
WU icon
186
Western Union
WU
$2.53B
$217K 0.08%
12,126
– –
C icon
187
Citigroup
C
$213B
$215K 0.08%
3,978
-459
-10% -$24.4K
MWW
188
DELISTED
Monster Worldwide Inc
MWW
$207K 0.08%
+1,910
New +$8.41K
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.32B
$206K 0.08%
+4,957
New +$196K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.1B
$205K 0.08%
+1,438
New +$195K
WMB icon
191
Williams Companies
WMB
$85.8B
$203K 0.08%
4,521
+51
+1% +$2.61K
SNY icon
192
Sanofi
SNY
$107B
$202K 0.08%
4,437
-1,081
-20% -$52.5K
PMF
193
DELISTED
PIMCO Municipal Income Fund
PMF
$196K 0.08%
13,675
+233
+2% +$3.3K
NOM
194
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$187K 0.07%
12,492
+195
+2% +$2.96K
MUFG icon
195
Mitsubishi UFJ Financial
MUFG
$247B
$150K 0.06%
27,043
+684
+3% +$3.81K
AKS
196
DELISTED
AK Steel Holding Corp
AKS
$119K 0.05%
+20,000
New +$126K
AEG icon
197
Aegon
AEG
$13.3B
$79K 0.03%
15,281
– –
NSU
198
DELISTED
Nevsun Resources Ltd.
NSU
$67K 0.03%
17,107
-5,186
-23% -$18.9K
CORT icon
199
Corcept Therapeutics
CORT
$9.98B
$60K 0.02%
20,000
– –
RHE
200
DELISTED
Regional Health Properties, Inc.
RHE
$49K 0.02%
+1,015
New +$51.1K
5 6 7
8
9

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GC
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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 2014 Portfolio in Review

As of Q4 2014, Buckingham Strategic Wealth held 219 positions worth $259M, up 6.6% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckingham Strategic Wealth deployed $13.5M of net new capital in Q4 2014, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.43M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.
  • Buckingham Strategic Wealth added most to iShares MSCI EAFE Small-Cap ETF in Q4 2014, an estimated $2.16M increase.
  • Buckingham Strategic Wealth's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.43M.
  • Buckingham Strategic Wealth fully exited iShares North American Natural Resources ETF in Q4 2014, selling an estimated $872K.
  • Buckingham Strategic Wealth's ten largest holdings make up 46% of its $259M portfolio in Q4 2014.
  • Buckingham Strategic Wealth opened 34 new positions and closed 14 in Q4 2014.
  • Buckingham Strategic Wealth's portfolio value rose 6.6% quarter-over-quarter to $259M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2014, filed 17 Feb 2015.