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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
+2.11%
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
$266M
AUM Growth
+$7.14M
Cap. Flow
+$4.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
44.9%
Holding
231
New
26
Increased
94
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$904K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$897K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$547K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$532K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$496K

Sector Composition

Rank Sector Weight
1 Communication Services 15.17%
2 Financials 7.8%
3 Healthcare 5.61%
4 Technology 5.42%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
201
iShares US Real Estate ETF
IYR
$4.69B
$211K 0.08%
2,666
-451
-14% -$36.1K
NBL
202
DELISTED
Noble Energy, Inc.
NBL
$211K 0.08%
4,310
-1,775
-29% -$82.9K
EEQ
203
DELISTED
Enbridge Energy Management Llc
EEQ
$209K 0.08%
8,160
– –
TJX icon
204
TJX Companies
TJX
$176B
$207K 0.08%
5,906
-794
-12% -$27K
PEG icon
205
Public Service Enterprise Group
PEG
$38.6B
$204K 0.08%
+4,878
New +$204K
AEE icon
206
Ameren
AEE
$30.1B
$203K 0.08%
4,813
-555
-10% -$24.2K
NOM
207
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$194K 0.07%
12,591
+99
+0.8% +$1.53K
EZPW icon
208
Ezcorp Inc
EZPW
$1.79B
$183K 0.07%
20,000
– –
MUFG icon
209
Mitsubishi UFJ Financial
MUFG
$254B
$170K 0.06%
27,386
+343
+1% +$2.04K
CORT icon
210
Corcept Therapeutics
CORT
$12.8B
$112K 0.04%
20,000
– –
AEG icon
211
Aegon
AEG
$14B
$96K 0.04%
17,503
+2,222
+15% +$11.6K
PBR.A icon
212
Petrobras Class A
PBR.A
$109B
$89K 0.03%
+14,655
New +$95.3K
AKS
213
DELISTED
AK Steel Holding Corp
AKS
$89K 0.03%
20,000
– –
RHE
214
DELISTED
Regional Health Properties, Inc.
RHE
$66K 0.02%
1,260
+245
+24% +$12.3K
NSU
215
DELISTED
Nevsun Resources Ltd.
NSU
$58K 0.02%
17,107
– –
MFG icon
216
Mizuho Financial
MFG
$126B
$40K 0.02%
11,234
– –
CIM
217
Chimera Investment
CIM
$1.06B
$35K 0.01%
+745
New +$35.6K
ANAD
218
DELISTED
ANADIGICS INC
ANAD
$20K 0.01%
15,000
– –
UEC icon
219
Uranium Energy
UEC
$4.82B
$15K 0.01%
10,000
– –
CERE
220
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$5K ﹤0.01%
+1,875
New +$4.43K
AXIA
221
AXIA Energia
AXIA
$23.9B
– –
-14,211
Closed -$24K
FXI icon
222
iShares China Large-Cap ETF
FXI
$4.37B
– –
-4,957
Closed -$206K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-6,254
Closed -$369K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,438
Closed -$205K
MDT icon
225
Medtronic
MDT
$110B
– –
-3,347
Closed -$242K
6 7 8
9
10

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HIG
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Buckingham Strategic Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Buckingham Strategic Wealth held 231 positions worth $266M, up 2.8% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckingham Strategic Wealth's Q1 2015 filing shows 26 new, 94 increased, 62 reduced and 10 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 30,000 shares worth $0. The largest sale was Meta Platforms (Facebook), an estimated $9.25M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Strategic Wealth's largest Q1 2015 buy was Six Flags Entertainment Corp.: 30,000 shares worth $0.
  • Buckingham Strategic Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $3.41M increase.
  • Buckingham Strategic Wealth's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $9.25M.
  • Buckingham Strategic Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2015, selling an estimated $369K.
  • Buckingham Strategic Wealth's ten largest holdings make up 45% of its $266M portfolio in Q1 2015.
  • Buckingham Strategic Wealth opened 26 new positions and closed 10 in Q1 2015.
  • Buckingham Strategic Wealth's portfolio value rose 2.8% quarter-over-quarter to $266M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.