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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
-11.9%
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
$655M
AUM Growth
+$3.63M
Cap. Flow
+$91.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
32.78%
Holding
402
New
39
Increased
159
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.9M
3
NSP icon
Insperity
NSP
+$12.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
PX
Praxair Inc
PX
+$656K

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 7.79%
3 Industrials 7.16%
4 Healthcare 6.67%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$235B
$534K 0.08%
+3,419
New +$540K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$530K 0.08%
1,750
+67
+4% +$22.3K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$530K 0.08%
5,248
+33
+0.6% +$3.35K
NOC icon
179
Northrop Grumman
NOC
$76B
$525K 0.08%
2,143
-143
-6% -$39.5K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$522K 0.08%
3,469
+39
+1% +$6.43K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$514K 0.08%
24,648
+6,176
+33% +$140K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$192B
$512K 0.08%
9,301
+4,389
+89% +$257K
TTE icon
183
TotalEnergies
TTE
$193B
$505K 0.08%
9,687
-566
-6% -$32.4K
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16.4B
$504K 0.08%
18,934
-970
-5% -$25.8K
DE icon
185
Deere & Co
DE
$162B
$503K 0.08%
3,371
+1,356
+67% +$199K
TXN icon
186
Texas Instruments
TXN
$255B
$490K 0.07%
5,186
+1,515
+41% +$147K
ENR icon
187
Energizer
ENR
$1.44B
$485K 0.07%
10,753
-250
-2% -$13.3K
FDX icon
188
FedEx
FDX
$73B
$482K 0.07%
2,989
-696
-19% -$147K
PAYX icon
189
Paychex
PAYX
$41.4B
$480K 0.07%
7,366
+1,760
+31% +$119K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$475K 0.07%
15,338
+580
+4% +$19.6K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$474K 0.07%
6,846
+1,314
+24% +$100K
RWO icon
192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$470K 0.07%
10,626
-1,777
-14% -$82.3K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$468K 0.07%
16,306
-502
-3% -$16.8K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$464K 0.07%
5,362
+149
+3% +$13.5K
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$463K 0.07%
16,573
+9,950
+150% +$305K
CLX icon
196
Clorox
CLX
$11.7B
$459K 0.07%
2,976
– –
IYY icon
197
iShares Dow Jones US ETF
IYY
$2.93B
$457K 0.07%
7,346
– –
SCHF icon
198
Schwab International Equity ETF
SCHF
$67B
$452K 0.07%
31,862
+7,580
+31% +$116K
DLTR icon
199
Dollar Tree
DLTR
$24.7B
$448K 0.07%
4,965
-83
-2% -$7.01K
PYPL icon
200
PayPal
PYPL
$49.3B
$444K 0.07%
5,278
-26
-0.5% -$2.17K
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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HIG
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Buckingham Strategic Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Strategic Wealth held 402 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth deployed $91.3M of net new capital in Q4 2018, opening 39 new positions and adding to 159 existing holdings. Its largest new stake was Insperity: 118,648 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.13M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2018 buy was Insperity: 118,648 shares worth $11.1M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $22.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.13M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.3M.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $655M portfolio in Q4 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 50 in Q4 2018.
  • Buckingham Strategic Wealth's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.