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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
+5.57%
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
$652M
AUM Growth
+$33.7M
Cap. Flow
+$4.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
ESNT icon
Essent Group
ESNT
+$981K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$900K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
2
ANCX
Access National Corp
ANCX
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$84.4B
$557K 0.09%
4,937
-600
-11% -$69.4K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$556K 0.09%
14,758
+1,014
+7% +$37.2K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$41.2B
$554K 0.09%
25,740
+17,442
+210% +$405K
NVDA icon
179
NVIDIA
NVDA
$4.72T
$549K 0.08%
78,080
-2,240
-3% -$14.6K
BABA icon
180
Alibaba
BABA
$279B
$542K 0.08%
3,292
+106
+3% +$18.8K
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.4B
$537K 0.08%
19,904
+960
+5% +$26.1K
AGN
182
DELISTED
Allergan plc
AGN
$537K 0.08%
+2,817
New +$518K
CTAS icon
183
Cintas
CTAS
$82.8B
$534K 0.08%
10,796
– –
IYY icon
184
iShares Dow Jones US ETF
IYY
$2.93B
$534K 0.08%
7,346
-622
-8% -$44.4K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$530K 0.08%
5,215
-916
-15% -$93K
MDT icon
186
Medtronic
MDT
$110B
$529K 0.08%
5,379
-127
-2% -$11.7K
BX icon
187
Blackstone
BX
$102B
$521K 0.08%
+13,673
New +$494K
DUK icon
188
Duke Energy
DUK
$98.4B
$520K 0.08%
6,492
-311
-5% -$25.1K
CME icon
189
CME Group
CME
$96.1B
$512K 0.08%
3,007
-25
-0.8% -$4.21K
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$510K 0.08%
7,164
+4,160
+138% +$297K
SFNC icon
191
Simmons First National
SFNC
$3.38B
$496K 0.08%
16,836
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$496K 0.08%
5,213
-367
-7% -$33.2K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$494K 0.08%
7,409
+273
+4% +$17.9K
VOOV icon
194
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$494K 0.08%
4,418
-90
-2% -$9.96K
DOV icon
195
Dover
DOV
$27.5B
$487K 0.07%
5,506
– –
LUV icon
196
Southwest Airlines
LUV
$22.3B
$484K 0.07%
7,749
+656
+9% +$38.4K
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$468K 0.07%
18,472
+1,032
+6% +$25.1K
PYPL icon
198
PayPal
PYPL
$49.3B
$466K 0.07%
5,304
-32
-0.6% -$2.82K
AEP icon
199
American Electric Power
AEP
$69.5B
$465K 0.07%
6,562
-1,395
-18% -$99.3K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$463K 0.07%
5,532
+164
+3% +$13.7K
6 7
8
9 10

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Strategic Wealth held 385 positions worth $652M, up 5.4% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth's Q3 2018 filing shows 27 new, 122 increased, 165 reduced and 23 closed positions. Its largest new stake was Essent Group: 23,905 shares worth $1.06M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Buckingham Strategic Wealth's largest Q3 2018 buy was Essent Group: 23,905 shares worth $1.06M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $9.63M increase.
  • Buckingham Strategic Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.25M.
  • Buckingham Strategic Wealth fully exited Access National Corp in Q3 2018, selling an estimated $1.68M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $652M portfolio in Q3 2018.
  • Buckingham Strategic Wealth opened 27 new positions and closed 23 in Q3 2018.
  • Buckingham Strategic Wealth's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.