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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
+19.16%
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
$189M
AUM Growth
+$11.4M
Cap. Flow
-$11.2M
Cap. Flow %
-5.93%
Top 10 Hldgs %
50.43%
Holding
147
New
16
Increased
50
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.01M
2
T icon
AT&T
T
+$409K
3
VZ icon
Verizon
VZ
+$392K
4
EMR icon
Emerson Electric
EMR
+$385K
5
XOM icon
ExxonMobil
XOM
+$367K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.06M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$856K

Sector Composition

Rank Sector Weight
1 Communication Services 16.2%
2 Financials 7.59%
3 Technology 5.42%
4 Industrials 4.9%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$26.4M 13.99%
525,502
-109,037
-17% -$4.06M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$13.6M 7.18%
279,394
-324
-0.1% -$14.9K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$11M 5.84%
158,026
-84,706
-35% -$5.97M
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$9.91M 5.25%
384,869
-106,481
-22% -$2.78M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$7.92M 4.2%
145,533
-844
-0.6% -$43.9K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$5.8M 3.07%
66,174
-1,557
-2% -$135K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.33M 2.82%
59,007
-2,150
-4% -$190K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$5.27M 2.79%
79,647
+1,524
+2% +$104K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.03M 2.67%
50,645
– –
USB icon
10
US Bancorp
USB
$98.4B
$4.95M 2.62%
135,312
-8,030
-6% -$297K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$4.12M 2.18%
53,415
– –
CSCO icon
12
Cisco
CSCO
$441B
$3.7M 1.96%
157,758
+6,560
+4% +$163K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.62M 1.92%
32,152
-5,787
-15% -$646K
XOM icon
14
ExxonMobil
XOM
$611B
$3.3M 1.75%
38,341
+4,069
+12% +$367K
CRBQ
15
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$2.75M 1.46%
65,459
-10,036
-13% -$417K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$2.67M 1.42%
98,904
-44,254
-31% -$1.19M
AAPL icon
17
Apple
AAPL
$4.9T
$2.42M 1.28%
141,960
+1,288
+0.9% +$21.4K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.2B
$2.37M 1.26%
33,578
– –
CVX icon
19
Chevron
CVX
$373B
$1.98M 1.05%
16,327
+756
+5% +$92.9K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.92M 1.02%
75,376
-3,718
-5% -$93.8K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$1.76M 0.93%
22,805
-1,653
-7% -$127K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.68M 0.89%
18,318
-180
-1% -$16.2K
IBM icon
23
IBM
IBM
$200B
$1.67M 0.88%
9,402
-131
-1% -$23.8K
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.63M 0.86%
15,260
-132
-0.9% -$11.6K
GE icon
25
GE Aerospace
GE
$364B
$1.53M 0.81%
13,402
+1,641
+14% +$188K
1
2 3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Buckingham Strategic Wealth held 147 positions worth $189M, up 6.4% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Buckingham Strategic Wealth withdrew a net $11.2M in Q3 2013, closing 7 positions and reducing 50 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $856K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in MDU Resources worth $1.02M.

  • Buckingham Strategic Wealth's largest Q3 2013 buy was MDU Resources: 95,751 shares worth $1.02M.
  • Buckingham Strategic Wealth added most to AT&T in Q3 2013, an estimated $409K increase.
  • Buckingham Strategic Wealth's biggest Q3 2013 reduction was Vanguard Value ETF, cutting an estimated $5.97M.
  • Buckingham Strategic Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $856K.
  • Buckingham Strategic Wealth's ten largest holdings make up 50% of its $189M portfolio in Q3 2013.
  • Buckingham Strategic Wealth opened 16 new positions and closed 7 in Q3 2013.
  • Buckingham Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $189M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2013, filed 16 Oct 2013.