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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
+0.3%
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
$923M
AUM Growth
+$2.48M
Cap. Flow
+$4.65M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.12%
Holding
461
New
23
Increased
146
Reduced
190
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.9M
2
LMT icon
Lockheed Martin
LMT
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$991K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.53M
2
AAPL icon
Apple
AAPL
+$2.85M
3
GILD icon
Gilead Sciences
GILD
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Technology 9.2%
3 Financials 8.25%
4 Industrials 8.04%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$96.4B
$749K 0.08%
3,543
-64
-2% -$13.4K
MORN icon
177
Morningstar
MORN
$7.2B
$748K 0.08%
5,118
– –
AEP icon
178
American Electric Power
AEP
$70.1B
$744K 0.08%
7,936
+98
+1% +$8.9K
TMO icon
179
Thermo Fisher Scientific
TMO
$212B
$743K 0.08%
2,552
+25
+1% +$7.16K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$730K 0.08%
11,013
-2,564
-19% -$169K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$71.6B
$728K 0.08%
61,572
+150
+0.2% +$1.77K
CAH icon
182
Cardinal Health
CAH
$53.6B
$725K 0.08%
15,374
-23
-0.1% -$1.05K
PYPL icon
183
PayPal
PYPL
$48.7B
$718K 0.08%
6,934
-265
-4% -$29.2K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$712K 0.08%
3,910
– –
HPQ icon
185
HP
HPQ
$24.8B
$698K 0.08%
36,877
+14,841
+67% +$291K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$689K 0.07%
1,954
-50
-2% -$17.5K
PAYX icon
187
Paychex
PAYX
$41.3B
$683K 0.07%
8,257
– –
HSY icon
188
Hershey
HSY
$35.5B
$681K 0.07%
4,392
-1,013
-19% -$153K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$80.9B
$677K 0.07%
7,635
+302
+4% +$26.4K
LLY icon
190
Eli Lilly
LLY
$1.02T
$675K 0.07%
6,037
-265
-4% -$29.5K
ADBE icon
191
Adobe
ADBE
$98.5B
$666K 0.07%
2,410
+410
+21% +$120K
MDLZ icon
192
Mondelez International
MDLZ
$79.3B
$665K 0.07%
12,025
-1,235
-9% -$67.6K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$55.9B
$660K 0.07%
11,794
– –
DBEF icon
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$658K 0.07%
20,344
+330
+2% +$10.4K
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.09B
$655K 0.07%
10,912
-2,828
-21% -$165K
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$644K 0.07%
21,517
+3,068
+17% +$89.6K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$634K 0.07%
10,500
-2,998
-22% -$181K
DD icon
198
DuPont de Nemours
DD
$18.6B
$632K 0.07%
7,066
-523
-7% -$46K
IAU icon
199
iShares Gold Trust
IAU
$62.8B
$632K 0.07%
22,403
+3,633
+19% +$102K
FDX icon
200
FedEx
FDX
$73.2B
$628K 0.07%
4,314
-251
-5% -$40.5K
6 7
8
9 10

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LFDLE
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Buckingham Strategic Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Strategic Wealth held 461 positions worth $923M, up 0.27% from $920M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth's Q3 2019 filing shows 23 new, 146 increased, 190 reduced and 31 closed positions. Its largest new stake was L3Harris: 2,803 shares worth $585K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Buckingham Strategic Wealth's largest Q3 2019 buy was L3Harris: 2,803 shares worth $585K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2019, an estimated $20.9M increase.
  • Buckingham Strategic Wealth's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.53M.
  • Buckingham Strategic Wealth fully exited Align Technology in Q3 2019, selling an estimated $978K.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Buckingham Strategic Wealth opened 23 new positions and closed 31 in Q3 2019.
  • Buckingham Strategic Wealth's portfolio value rose 0.27% quarter-over-quarter to $923M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.