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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
+2.04%
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
$259M
AUM Growth
+$16M
Cap. Flow
+$13.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
46.42%
Holding
219
New
34
Increased
98
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$812K
4
AAPL icon
Apple
AAPL
+$778K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$668K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.12M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$872K

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Financials 7.88%
3 Healthcare 5.44%
4 Industrials 5.42%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
201
Mizuho Financial
MFG
$120B
$38K 0.01%
+11,234
New +$39.1K
TC
202
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$25K 0.01%
14,967
-11,066
-43% -$20.2K
AXIA
203
AXIA Energia
AXIA
$22.9B
$24K 0.01%
14,211
– –
UEC icon
204
Uranium Energy
UEC
$4.47B
$18K 0.01%
10,000
– –
ANAD
205
DELISTED
ANADIGICS INC
ANAD
$11K ﹤0.01%
15,000
– –
A icon
206
Agilent Technologies
A
$39.6B
– –
-6,234
Closed -$254K
ADP icon
207
Automatic Data Processing
ADP
$109B
– –
-3,023
Closed -$220K
ARCC icon
208
Ares Capital
ARCC
$13.4B
– –
-30,441
Closed -$492K
ARR
209
Armour Residential REIT
ARR
$2.32B
– –
-353
Closed -$54K
CHGG icon
210
Chegg
CHGG
$116M
– –
-28,270
Closed -$176K
IGE icon
211
iShares North American Natural Resources ETF
IGE
$733M
– –
-19,483
Closed -$872K
ITW icon
212
Illinois Tool Works
ITW
$84.1B
– –
-2,485
Closed -$210K
NUE icon
213
Nucor
NUE
$58.3B
– –
-8,192
Closed -$445K
PSX icon
214
Phillips 66
PSX
$82.9B
– –
-2,740
Closed -$223K
SMFG icon
215
Sumitomo Mitsui Financial
SMFG
$159B
– –
-11,827
Closed -$97K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,215
Closed -$245K
APC
217
DELISTED
Anadarko Petroleum
APC
– –
-2,532
Closed -$257K
ETP
218
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,557
Closed -$220K
KMP
219
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,754
Closed -$443K
5 6 7 8
9

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Strategic Wealth held 219 positions worth $259M, up 6.6% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckingham Strategic Wealth deployed $13.5M of net new capital in Q4 2014, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.43M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.
  • Buckingham Strategic Wealth added most to iShares MSCI EAFE Small-Cap ETF in Q4 2014, an estimated $2.16M increase.
  • Buckingham Strategic Wealth's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.43M.
  • Buckingham Strategic Wealth fully exited iShares North American Natural Resources ETF in Q4 2014, selling an estimated $872K.
  • Buckingham Strategic Wealth's ten largest holdings make up 46% of its $259M portfolio in Q4 2014.
  • Buckingham Strategic Wealth opened 34 new positions and closed 14 in Q4 2014.
  • Buckingham Strategic Wealth's portfolio value rose 6.6% quarter-over-quarter to $259M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2014, filed 17 Feb 2015.