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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
+5.32%
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
$480M
AUM Growth
+$59.1M
Cap. Flow
+$39M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.8M
4
ABBV icon
AbbVie
ABBV
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
2
META icon
Meta Platforms (Facebook)
META
+$749K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$653K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$633K

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Financials 9.89%
3 Technology 8.69%
4 Healthcare 7.69%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$459K 0.1%
2,853
-894
-24% -$141K
LUV icon
177
Southwest Airlines
LUV
$22.7B
$458K 0.1%
7,004
+886
+14% +$52.1K
NFLX icon
178
Netflix
NFLX
$301B
$458K 0.1%
23,860
+2,020
+9% +$38.9K
EPD icon
179
Enterprise Products Partners
EPD
$83.6B
$454K 0.09%
17,143
-3,633
-17% -$92K
UL icon
180
Unilever
UL
$144B
$447K 0.09%
7,178
+120
+2% +$7.61K
COP icon
181
ConocoPhillips
COP
$139B
$431K 0.09%
7,858
+762
+11% +$39.2K
SCHF icon
182
Schwab International Equity ETF
SCHF
$65.5B
$431K 0.09%
25,328
-1,936
-7% -$32.9K
CSX icon
183
CSX Corp
CSX
$94.2B
$423K 0.09%
23,073
-60
-0.3% -$1.06K
CB icon
184
Chubb
CB
$141B
$421K 0.09%
2,878
-546
-16% -$81.6K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$421K 0.09%
6,880
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.5B
$421K 0.09%
8,096
-572
-7% -$29K
BABA icon
187
Alibaba
BABA
$276B
$414K 0.09%
2,402
+825
+52% +$148K
MDT icon
188
Medtronic
MDT
$111B
$410K 0.09%
5,074
+852
+20% +$68.2K
UTG icon
189
Reaves Utility Income Fund
UTG
$3.56B
$409K 0.09%
+13,210
New +$411K
PSX icon
190
Phillips 66
PSX
$82.5B
$404K 0.08%
3,998
-12
-0.3% -$1.14K
SRE icon
191
Sempra
SRE
$59.2B
$402K 0.08%
7,524
– –
IYR icon
192
iShares US Real Estate ETF
IYR
$4.76B
$399K 0.08%
4,929
-105
-2% -$8.52K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$397K 0.08%
+4,670
New +$391K
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$397K 0.08%
17,400
-4,200
-19% -$93.9K
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.13B
$396K 0.08%
7,808
-274
-3% -$13.9K
TCOM icon
196
Trip.com Group
TCOM
$28.5B
$396K 0.08%
+8,976
New +$429K
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$391K 0.08%
6,939
+159
+2% +$9.16K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$153B
$379K 0.08%
6,673
+747
+13% +$41.8K
SLB icon
199
SLB Ltd
SLB
$74.1B
$378K 0.08%
5,602
+304
+6% +$19.7K
WY icon
200
Weyerhaeuser
WY
$17.8B
$378K 0.08%
10,733
+3,236
+43% +$114K
6 7
8
9 10

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LFDLE
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Buckingham Strategic Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Strategic Wealth held 331 positions worth $480M, up 14% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $39M of net new capital in Q4 2017, opening 41 new positions and adding to 142 existing holdings. Its largest new stake was Morningstar: 6,047 shares worth $586K.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.45M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2017 buy was Morningstar: 6,047 shares worth $586K.
  • Buckingham Strategic Wealth added most to Apple in Q4 2017, an estimated $4.63M increase.
  • Buckingham Strategic Wealth's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.45M.
  • Buckingham Strategic Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $677K.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $480M portfolio in Q4 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 13 in Q4 2017.
  • Buckingham Strategic Wealth's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2017, filed 12 Feb 2018.