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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
+4.33%
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
$216M
AUM Growth
+$3.77M
Cap. Flow
-$4.41M
Cap. Flow %
-2.04%
Top 10 Hldgs %
49.29%
Holding
170
New
12
Increased
62
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$678K
3
ARCC icon
Ares Capital
ARCC
+$543K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$429K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.26M
3
VDE icon
Vanguard Energy ETF
VDE
+$585K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$467K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 15.12%
2 Financials 8.11%
3 Industrials 5.76%
4 Technology 5.35%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$28.4M 13.14%
471,310
-25,904
-5% -$1.64M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$13.5M 6.23%
257,940
+2,542
+1% +$130K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$12.1M 5.59%
154,628
-2,576
-2% -$195K
MDAS
4
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$12M 5.54%
484,522
+448
+0.1% +$10.1K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$8.63M 3.99%
149,837
+499
+0.3% +$28.2K
USB icon
6
US Bancorp
USB
$98.4B
$7.15M 3.31%
166,809
+1,320
+0.8% +$54.2K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$6.93M 3.21%
71,116
+1,155
+2% +$111K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$6.71M 3.1%
94,959
+3,499
+4% +$240K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.68M 2.63%
56,467
-1,195
-2% -$117K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.46M 2.53%
51,057
+50
+0.1% +$5.22K
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.93M 2.28%
188,601
-49,339
-21% -$1.26M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$4.06M 1.88%
47,825
-5,590
-10% -$467K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.84M 1.78%
151,964
+55,320
+57% +$1.4M
XOM icon
14
ExxonMobil
XOM
$611B
$3.79M 1.76%
38,845
-98
-0.3% -$9.34K
CSCO icon
15
Cisco
CSCO
$441B
$3.75M 1.73%
167,114
+2,065
+1% +$45.6K
AAPL icon
16
Apple
AAPL
$4.9T
$2.93M 1.36%
152,656
+1,904
+1% +$36.2K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.2B
$2.6M 1.2%
33,545
-650
-2% -$48.6K
CRBQ
18
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$2.49M 1.15%
56,669
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.42M 1.12%
21,633
-3,719
-15% -$416K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$2.23M 1.03%
82,540
-5,604
-6% -$151K
CVX icon
21
Chevron
CVX
$373B
$1.98M 0.92%
16,684
+314
+2% +$36.5K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$1.82M 0.84%
21,117
-1,200
-5% -$101K
IBM icon
23
IBM
IBM
$200B
$1.79M 0.83%
9,755
-197
-2% -$34.7K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.79M 0.83%
17,724
-652
-4% -$64.3K
TW
25
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.74M 0.8%
15,238
+417
+3% +$48.5K
1
2 3 4 5

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Buckingham Strategic Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Strategic Wealth held 170 positions worth $216M, up 1.8% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckingham Strategic Wealth's Q1 2014 filing shows 12 new, 62 increased, 57 reduced and 15 closed positions. Its largest new stake was Ares Capital: 30,450 shares worth $537K. The largest sale was Meta Platforms (Facebook), an estimated $1.64M.

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

  • Buckingham Strategic Wealth's largest Q1 2014 buy was Ares Capital: 30,450 shares worth $537K.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q1 2014, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.64M.
  • Buckingham Strategic Wealth fully exited Vanguard Energy ETF in Q1 2014, selling an estimated $585K.
  • Buckingham Strategic Wealth's ten largest holdings make up 49% of its $216M portfolio in Q1 2014.
  • Buckingham Strategic Wealth opened 12 new positions and closed 15 in Q1 2014.
  • Buckingham Strategic Wealth's portfolio value rose 1.8% quarter-over-quarter to $216M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2014, filed 15 Apr 2014.