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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
+2.04%
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
$259M
AUM Growth
+$16M
Cap. Flow
+$13.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
46.42%
Holding
219
New
34
Increased
98
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$812K
4
AAPL icon
Apple
AAPL
+$778K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$668K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.12M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$872K

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Financials 7.88%
3 Healthcare 5.44%
4 Industrials 5.42%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$42.1M 16.28%
539,641
-16,379
-3% -$1.25M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$14.1M 5.46%
302,428
+45,860
+18% +$2.16M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$12.8M 4.95%
151,481
+488
+0.3% +$40.3K
MDAS
4
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$9.57M 3.7%
484,463
-1,000
-0.2% -$20.3K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$8.19M 3.17%
160,518
+10,743
+7% +$567K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.1M 3.13%
76,442
+7,842
+11% +$812K
USB icon
7
US Bancorp
USB
$99.7B
$7.47M 2.89%
166,169
+599
+0.4% +$25.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$6.76M 2.61%
83,465
-7,339
-8% -$576K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.82M 2.25%
54,988
+527
+1% +$54.3K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.08M 1.97%
53,344
+4,227
+9% +$414K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$4.17M 1.61%
47,545
– –
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.1M 1.59%
162,106
+3,818
+2% +$96.7K
AAPL icon
13
Apple
AAPL
$4.89T
$3.97M 1.53%
143,724
+28,612
+25% +$778K
XOM icon
14
ExxonMobil
XOM
$605B
$3.96M 1.53%
42,835
+5,761
+16% +$537K
CSCO icon
15
Cisco
CSCO
$432B
$3.54M 1.37%
127,090
-462
-0.4% -$11.9K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.99M 1.16%
61,539
+20,730
+51% +$1.01M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.47M 0.96%
24,316
+6,464
+36% +$634K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 0.92%
21,287
+526
+3% +$59.4K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$2.35M 0.91%
33,220
-325
-1% -$24.5K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.87%
10
– –
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$2.2M 0.85%
21,054
+2,418
+13% +$255K
CVX icon
22
Chevron
CVX
$366B
$2.18M 0.84%
19,463
-1,013
-5% -$115K
PG icon
23
Procter & Gamble
PG
$353B
$2.04M 0.79%
22,376
+1,997
+10% +$176K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$2.03M 0.79%
74,934
-4,010
-5% -$109K
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.85M 0.72%
39,937
+5,954
+18% +$279K
1
2 3 4 5

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LFDLE
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Buckingham Strategic Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Strategic Wealth held 219 positions worth $259M, up 6.6% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckingham Strategic Wealth deployed $13.5M of net new capital in Q4 2014, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.43M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 30,719 shares worth $311K.
  • Buckingham Strategic Wealth added most to iShares MSCI EAFE Small-Cap ETF in Q4 2014, an estimated $2.16M increase.
  • Buckingham Strategic Wealth's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.43M.
  • Buckingham Strategic Wealth fully exited iShares North American Natural Resources ETF in Q4 2014, selling an estimated $872K.
  • Buckingham Strategic Wealth's ten largest holdings make up 46% of its $259M portfolio in Q4 2014.
  • Buckingham Strategic Wealth opened 34 new positions and closed 14 in Q4 2014.
  • Buckingham Strategic Wealth's portfolio value rose 6.6% quarter-over-quarter to $259M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2014, filed 17 Feb 2015.