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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
+5.89%
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
$212M
AUM Growth
+$23.5M
Cap. Flow
+$12.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
47.76%
Holding
169
New
29
Increased
52
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.9M
2
BA icon
Boeing
BA
+$1.69M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
4
USB icon
US Bancorp
USB
+$1.16M
5
LMT icon
Lockheed Martin
LMT
+$912K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$759K

Sector Composition

Rank Sector Weight
1 Communication Services 14.92%
2 Financials 7.87%
3 Industrials 6.11%
4 Technology 5.54%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$27.2M 12.8%
497,214
-28,288
-5% -$1.42M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$13M 6.13%
255,398
-23,996
-9% -$1.19M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$12M 5.66%
157,204
-822
-0.5% -$60.5K
MDAS
4
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$9.6M 4.52%
+484,074
New +$10.9M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$8.54M 4.02%
149,338
+3,805
+3% +$213K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$6.71M 3.16%
69,961
+3,787
+6% +$348K
USB icon
7
US Bancorp
USB
$98.4B
$6.69M 3.15%
165,489
+30,177
+22% +$1.16M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$6.11M 2.88%
237,940
-146,929
-38% -$3.77M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$5.91M 2.78%
91,460
+11,813
+15% +$790K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.62M 2.65%
57,662
-1,345
-2% -$127K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.25M 2.47%
51,007
+362
+0.7% +$36.7K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$4.42M 2.08%
53,415
– –
XOM icon
13
ExxonMobil
XOM
$611B
$3.94M 1.86%
38,943
+602
+2% +$55.7K
CSCO icon
14
Cisco
CSCO
$441B
$3.7M 1.74%
165,049
+7,291
+5% +$161K
AAPL icon
15
Apple
AAPL
$4.9T
$3.02M 1.42%
150,752
+8,792
+6% +$166K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.79M 1.31%
25,352
-6,800
-21% -$759K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.2B
$2.54M 1.2%
34,195
+617
+2% +$44.2K
CRBQ
18
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$2.49M 1.17%
56,669
-8,790
-13% -$377K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.44M 1.15%
96,644
+65,592
+211% +$1.66M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$2.33M 1.1%
88,144
-10,760
-11% -$289K
CVX icon
21
Chevron
CVX
$373B
$2.04M 0.96%
16,370
+43
+0.3% +$5.2K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$1.89M 0.89%
22,317
-488
-2% -$39.7K
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.89M 0.89%
14,821
-439
-3% -$51.1K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.83M 0.86%
18,376
+58
+0.3% +$5.54K
IBM icon
25
IBM
IBM
$200B
$1.78M 0.84%
9,952
+550
+6% +$94.8K
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
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Buckingham Strategic Wealth held 169 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckingham Strategic Wealth deployed $12.5M of net new capital in Q4 2013, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was MEDASSETS INC COM STK (DE): 484,074 shares worth $9.6M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $3.77M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2013 buy was MEDASSETS INC COM STK (DE): 484,074 shares worth $9.6M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2013, an estimated $1.66M increase.
  • Buckingham Strategic Wealth's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.77M.
  • Buckingham Strategic Wealth fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $449K.
  • Buckingham Strategic Wealth's ten largest holdings make up 48% of its $212M portfolio in Q4 2013.
  • Buckingham Strategic Wealth opened 29 new positions and closed 11 in Q4 2013.
  • Buckingham Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2013, filed 15 Jan 2014.