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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
+2.03%
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
$310M
AUM Growth
+$14.9M
Cap. Flow
+$11M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
ITC
ITC HOLDINGS CORP
ITC
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
5
INTU icon
Intuit
INTU
+$400K

Sector Composition

Rank Sector Weight
1 Communication Services 11.54%
2 Financials 9.59%
3 Technology 5.79%
4 Industrials 5.27%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$28.5B
$226K 0.07%
4,096
+117
+3% +$6.25K
GWW icon
202
W.W. Grainger
GWW
$65.6B
$225K 0.07%
967
– –
LLY icon
203
Eli Lilly
LLY
$1.09T
$225K 0.07%
3,064
-254
-8% -$18.9K
SLG icon
204
SL Green Realty
SLG
$3.87B
$225K 0.07%
2,164
-107
-5% -$10.8K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.76B
$224K 0.07%
2,916
+7
+0.2% +$532
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$223K 0.07%
+3,192
New +$209K
PMF
207
DELISTED
PIMCO Municipal Income Fund
PMF
$223K 0.07%
15,514
+243
+2% +$3.69K
CLX icon
208
Clorox
CLX
$11.9B
$221K 0.07%
1,842
+61
+3% +$7.19K
PAYX icon
209
Paychex
PAYX
$43.3B
$219K 0.07%
+3,593
New +$207K
ADM icon
210
Archer Daniels Midland
ADM
$39.9B
$216K 0.07%
+4,733
New +$209K
ITW icon
211
Illinois Tool Works
ITW
$85.1B
$216K 0.07%
1,764
-308
-15% -$37.2K
MORE
212
DELISTED
Monogram Residential Trust, Inc.
MORE
$216K 0.07%
20,000
– –
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
$215K 0.07%
5,243
+158
+3% +$6.54K
IWB icon
214
iShares Russell 1000 ETF
IWB
$47.8B
$214K 0.07%
1,718
-110
-6% -$13.4K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.3B
$212K 0.07%
1,961
-1,916
-49% -$210K
MRSH
216
Marsh
MRSH
$92B
$208K 0.07%
3,077
– –
WLY icon
217
John Wiley & Sons Class A
WLY
$2.77B
$207K 0.07%
+3,800
New +$203K
NOM
218
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$206K 0.07%
13,702
+201
+1% +$3.3K
LUMO
219
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$206K 0.07%
2,222
– –
EBAY icon
220
eBay
EBAY
$52.1B
$205K 0.07%
6,897
+295
+4% +$8.71K
MPC icon
221
Marathon Petroleum
MPC
$91.6B
$204K 0.07%
+4,054
New +$184K
VRAY
222
DELISTED
ViewRay, Inc.
VRAY
$157K 0.05%
50,000
– –
CORT icon
223
Corcept Therapeutics
CORT
$10.2B
$145K 0.05%
20,000
– –
IAU icon
224
iShares Gold Trust
IAU
$62.3B
$140K 0.05%
6,298
-589
-9% -$13.8K
AEG icon
225
Aegon
AEG
$13.4B
$113K 0.04%
26,509
– –
7 8
9
10 11

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BFEC
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GC
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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 2016 Portfolio in Review

As of Q4 2016, Buckingham Strategic Wealth held 251 positions worth $310M, up 5% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Strategic Wealth deployed $11M of net new capital in Q4 2016, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.73M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • Buckingham Strategic Wealth fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $712K.
  • Buckingham Strategic Wealth's ten largest holdings make up 41% of its $310M portfolio in Q4 2016.
  • Buckingham Strategic Wealth opened 24 new positions and closed 21 in Q4 2016.
  • Buckingham Strategic Wealth's portfolio value rose 5% quarter-over-quarter to $310M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2016, filed 30 Jan 2017.