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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
+2.11%
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
$266M
AUM Growth
+$7.14M
Cap. Flow
+$4.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
44.9%
Holding
231
New
26
Increased
94
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$904K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$897K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$547K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$532K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$496K

Sector Composition

Rank Sector Weight
1 Communication Services 15.17%
2 Financials 7.8%
3 Healthcare 5.61%
4 Technology 5.42%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
176
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$243K 0.09%
+4,550
New +$235K
DUK icon
177
Duke Energy
DUK
$98B
$242K 0.09%
3,146
-55
-2% -$4.46K
LUV icon
178
Southwest Airlines
LUV
$22.1B
$242K 0.09%
5,459
– –
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.09%
3,142
+20
+0.6% +$1.6K
XCO
180
DELISTED
Exco Resources
XCO
$240K 0.09%
8,761
– –
VTWV icon
181
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$236K 0.09%
+2,630
New +$230K
JMEI
182
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$234K 0.09%
+1,480
New +$203K
SBUX icon
183
Starbucks
SBUX
$122B
$233K 0.09%
+4,918
New +$221K
ATHM icon
184
Autohome
ATHM
$2.64B
$232K 0.09%
+5,278
New +$206K
GLW icon
185
Corning
GLW
$121B
$230K 0.09%
10,149
-100
-1% -$2.38K
BWA icon
186
BorgWarner
BWA
$13B
$228K 0.09%
+4,287
New +$218K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$71.1B
$226K 0.09%
+27,336
New +$225K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$224K 0.08%
+6,100
New +$225K
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$223K 0.08%
+3,954
New +$220K
MA icon
190
Mastercard
MA
$503B
$222K 0.08%
2,565
– –
DOV icon
191
Dover
DOV
$27.5B
$221K 0.08%
+3,952
New +$228K
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$220K 0.08%
+4,888
New +$221K
WMB icon
193
Williams Companies
WMB
$86.4B
$219K 0.08%
4,321
-200
-4% -$9.27K
C icon
194
Citigroup
C
$222B
$214K 0.08%
4,145
+167
+4% +$8.5K
PMF
195
DELISTED
PIMCO Municipal Income Fund
PMF
$214K 0.08%
13,896
+221
+2% +$3.33K
HPQ icon
196
HP
HPQ
$24.4B
$213K 0.08%
15,037
-916
-6% -$15.1K
SRE icon
197
Sempra
SRE
$58.5B
$213K 0.08%
3,908
– –
PSX icon
198
Phillips 66
PSX
$84.1B
$212K 0.08%
+2,703
New +$198K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$212K 0.08%
5,084
-2,675
-34% -$112K
ES icon
200
Eversource Energy
ES
$27B
$211K 0.08%
4,173
-180
-4% -$9.47K
6 7
8
9 10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Buckingham Strategic Wealth held 231 positions worth $266M, up 2.8% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckingham Strategic Wealth's Q1 2015 filing shows 26 new, 94 increased, 62 reduced and 10 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 30,000 shares worth $0. The largest sale was Meta Platforms (Facebook), an estimated $9.25M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Strategic Wealth's largest Q1 2015 buy was Six Flags Entertainment Corp.: 30,000 shares worth $0.
  • Buckingham Strategic Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $3.41M increase.
  • Buckingham Strategic Wealth's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $9.25M.
  • Buckingham Strategic Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2015, selling an estimated $369K.
  • Buckingham Strategic Wealth's ten largest holdings make up 45% of its $266M portfolio in Q1 2015.
  • Buckingham Strategic Wealth opened 26 new positions and closed 10 in Q1 2015.
  • Buckingham Strategic Wealth's portfolio value rose 2.8% quarter-over-quarter to $266M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.