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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
+2.03%
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
$310M
AUM Growth
+$14.9M
Cap. Flow
+$11M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
ITC
ITC HOLDINGS CORP
ITC
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
5
INTU icon
Intuit
INTU
+$400K

Sector Composition

Rank Sector Weight
1 Communication Services 11.54%
2 Financials 9.59%
3 Technology 5.79%
4 Industrials 5.27%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$22.1B
$283K 0.09%
5,674
-542
-9% -$24.3K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$152B
$283K 0.09%
6,162
– –
KMB icon
178
Kimberly-Clark
KMB
$37.3B
$279K 0.09%
2,444
+50
+2% +$5.8K
CNC icon
179
Centene
CNC
$31.3B
$274K 0.09%
9,700
+1,726
+22% +$50.9K
GS icon
180
Goldman Sachs
GS
$294B
$271K 0.09%
+1,133
New +$230K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$70.9B
$271K 0.09%
30,582
+4,500
+17% +$39.1K
MDU icon
182
MDU Resources
MDU
$4.3B
$269K 0.09%
24,571
+1,047
+4% +$10.8K
NKE icon
183
Nike
NKE
$63.1B
$263K 0.08%
5,170
-649
-11% -$33.3K
EEQ
184
DELISTED
Enbridge Energy Management Llc
EEQ
$263K 0.08%
12,232
– –
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$261K 0.08%
6,845
– –
MA icon
186
Mastercard
MA
$498B
$255K 0.08%
2,472
+125
+5% +$12.9K
FSB
187
DELISTED
Franklin Financial Network, Inc.
FSB
$254K 0.08%
6,064
– –
DBC icon
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$253K 0.08%
16,001
-1,303
-8% -$19.8K
GM icon
189
General Motors
GM
$83B
$248K 0.08%
7,106
-3,101
-30% -$104K
SNY icon
190
Sanofi
SNY
$109B
$247K 0.08%
6,100
-358
-6% -$14.1K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.08%
4,507
-283
-6% -$14.6K
VFC icon
192
VF Corp
VFC
$5.85B
$241K 0.08%
4,800
-1,074
-18% -$55.7K
GIS icon
193
General Mills
GIS
$20.3B
$240K 0.08%
3,877
+103
+3% +$6.38K
F icon
194
Ford
F
$64B
$239K 0.08%
19,732
+1,237
+7% +$15K
FIS icon
195
Fidelity National Information Services
FIS
$23.8B
$237K 0.08%
3,138
– –
DD icon
196
DuPont de Nemours
DD
$18.7B
$233K 0.08%
1,606
+40
+3% +$5.57K
RAI
197
DELISTED
Reynolds American Inc
RAI
$233K 0.08%
+4,166
New +$221K
ICE icon
198
Intercontinental Exchange
ICE
$86.8B
$232K 0.07%
+4,120
New +$228K
WEC icon
199
WEC Energy
WEC
$37B
$232K 0.07%
+3,957
New +$227K
PEG icon
200
Public Service Enterprise Group
PEG
$39.2B
$227K 0.07%
5,176
+47
+0.9% +$1.96K
6 7
8
9 10

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BFEC
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GC
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LFDLE
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CDH
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BPCA
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Buckingham Strategic Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Strategic Wealth held 251 positions worth $310M, up 5% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Strategic Wealth deployed $11M of net new capital in Q4 2016, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.73M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • Buckingham Strategic Wealth fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $712K.
  • Buckingham Strategic Wealth's ten largest holdings make up 41% of its $310M portfolio in Q4 2016.
  • Buckingham Strategic Wealth opened 24 new positions and closed 21 in Q4 2016.
  • Buckingham Strategic Wealth's portfolio value rose 5% quarter-over-quarter to $310M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2016, filed 30 Jan 2017.