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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
+4.32%
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
$229M
AUM Growth
+$13.2M
Cap. Flow
+$4.04M
Cap. Flow %
1.76%
Top 10 Hldgs %
48.49%
Holding
187
New
33
Increased
56
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$817K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$648K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$599K
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$599K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.28M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
IBM icon
IBM
IBM
+$576K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$541K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 16.23%
2 Financials 8.03%
3 Industrials 5.77%
4 Energy 5.01%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$32.6M 14.23%
484,598
+13,288
+3% +$817K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$13.6M 5.94%
257,191
-749
-0.3% -$39.1K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$12.4M 5.42%
153,526
-1,102
-0.7% -$87.3K
MDAS
4
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$11.1M 4.84%
485,436
+914
+0.2% +$21.4K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$8.76M 3.82%
149,601
-236
-0.2% -$13.9K
USB icon
6
US Bancorp
USB
$98.4B
$7.17M 3.13%
165,616
-1,193
-0.7% -$49.8K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$7.15M 3.12%
70,273
-843
-1% -$83.1K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$6.87M 3%
91,742
-3,217
-3% -$237K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.82M 2.54%
55,158
-1,309
-2% -$132K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.63M 2.45%
50,617
-440
-0.9% -$47.8K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$4.2M 1.83%
47,825
– –
XOM icon
12
ExxonMobil
XOM
$611B
$3.81M 1.66%
37,893
-952
-2% -$96K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$3.72M 1.62%
140,105
-48,496
-26% -$1.28M
AAPL icon
14
Apple
AAPL
$4.9T
$3.4M 1.48%
146,484
-6,172
-4% -$131K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.31M 1.44%
130,562
-21,402
-14% -$541K
CSCO icon
16
Cisco
CSCO
$441B
$3.08M 1.35%
124,126
-42,988
-26% -$1.02M
CFR icon
17
Cullen/Frost Bankers
CFR
$10.2B
$2.66M 1.16%
33,545
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 1.02%
20,332
-1,301
-6% -$148K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$2.26M 0.99%
81,162
-1,378
-2% -$37.8K
CRBQ
20
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$2.25M 0.98%
48,375
-8,294
-15% -$374K
CVX icon
21
Chevron
CVX
$373B
$2.21M 0.96%
16,894
+210
+1% +$26.1K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.9M 0.83%
10
+2
+25% +$380K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.2B
$1.84M 0.8%
20,417
-700
-3% -$61.1K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.83M 0.8%
17,757
+33
+0.2% +$3.28K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.75M 0.76%
16,710
+1,030
+7% +$104K
1
2 3 4 5

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Buckingham Strategic Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, Buckingham Strategic Wealth held 187 positions worth $229M, up 6.1% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckingham Strategic Wealth's Q2 2014 filing shows 33 new, 56 increased, 59 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,702 shares worth $677K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $1.28M.

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

  • Buckingham Strategic Wealth's largest Q2 2014 buy was iShares Russell 2000 ETF: 5,702 shares worth $677K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2014, an estimated $817K increase.
  • Buckingham Strategic Wealth's biggest Q2 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.28M.
  • Buckingham Strategic Wealth fully exited Schwab US REIT ETF in Q2 2014, selling an estimated $443K.
  • Buckingham Strategic Wealth's ten largest holdings make up 48% of its $229M portfolio in Q2 2014.
  • Buckingham Strategic Wealth opened 33 new positions and closed 12 in Q2 2014.
  • Buckingham Strategic Wealth's portfolio value rose 6.1% quarter-over-quarter to $229M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2014, filed 28 Jul 2014.