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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
+5.15%
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
$420M
AUM Growth
-$5.3M
Cap. Flow
-$27M
Cap. Flow %
-6.42%
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$929K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$689K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
PNC icon
PNC Financial Services
PNC
+$323K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Financials 9.28%
3 Technology 7.11%
4 Healthcare 6.81%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$54.6B
$347K 0.08%
5,405
-466
-8% -$28.4K
DEO icon
202
Diageo
DEO
$47.3B
$346K 0.08%
2,616
-496
-16% -$64.1K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$346K 0.08%
12,852
-381
-3% -$10.1K
AEP icon
204
American Electric Power
AEP
$72.7B
$345K 0.08%
4,907
-300
-6% -$21.4K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$122B
$345K 0.08%
2,270
+5
+0.2% +$753
LUV icon
206
Southwest Airlines
LUV
$22.2B
$342K 0.08%
6,118
+202
+3% +$11.3K
AIG icon
207
American International
AIG
$42B
$341K 0.08%
5,554
+1,117
+25% +$69.6K
MDLZ icon
208
Mondelez International
MDLZ
$77.9B
$339K 0.08%
8,348
-643
-7% -$27.3K
PNC icon
209
PNC Financial Services
PNC
$99.6B
$339K 0.08%
+2,518
New +$323K
ES icon
210
Eversource Energy
ES
$28.1B
$335K 0.08%
5,538
+1,491
+37% +$92K
USFR
211
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$335K 0.08%
13,400
– –
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$333K 0.08%
3,125
+546
+21% +$58.5K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.3B
$330K 0.08%
4,066
-103
-2% -$8.17K
ICE icon
214
Intercontinental Exchange
ICE
$84.1B
$328K 0.08%
4,774
– –
MDT icon
215
Medtronic
MDT
$108B
$328K 0.08%
4,222
+980
+30% +$81.4K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$153B
$324K 0.08%
5,926
– –
DLS icon
217
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$321K 0.08%
4,344
+431
+11% +$31K
VFC icon
218
VF Corp
VFC
$6.72B
$319K 0.08%
5,330
+816
+18% +$47.1K
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$314K 0.07%
14,640
– –
VO icon
220
Vanguard Mid-Cap ETF
VO
$107B
$311K 0.07%
8,460
+2,732
+48% +$98.5K
MPC icon
221
Marathon Petroleum
MPC
$91.2B
$308K 0.07%
5,496
+1
+0% +$54
CME icon
222
CME Group
CME
$91.8B
$307K 0.07%
2,262
-687
-23% -$86.8K
HHH icon
223
Howard Hughes
HHH
$3.93B
$307K 0.07%
2,735
– –
FIS icon
224
Fidelity National Information Services
FIS
$22.3B
$306K 0.07%
3,279
– –
WTRG icon
225
Essential Utilities
WTRG
$11.2B
$303K 0.07%
9,134
+54
+0.6% +$1.81K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Strategic Wealth held 315 positions worth $420M, down 1.2% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Strategic Wealth withdrew a net $27M in Q3 2017, closing 25 positions and reducing 147 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $677K.

  • Buckingham Strategic Wealth's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 12,548 shares worth $677K.
  • Buckingham Strategic Wealth added most to DuPont de Nemours in Q3 2017, an estimated $929K increase.
  • Buckingham Strategic Wealth's biggest Q3 2017 reduction was US Bancorp, cutting an estimated $2.8M.
  • Buckingham Strategic Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $967K.
  • Buckingham Strategic Wealth's ten largest holdings make up 35% of its $420M portfolio in Q3 2017.
  • Buckingham Strategic Wealth opened 16 new positions and closed 25 in Q3 2017.
  • Buckingham Strategic Wealth's portfolio value fell 1.2% quarter-over-quarter to $420M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.