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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
+2.11%
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
$266M
AUM Growth
+$7.14M
Cap. Flow
+$4.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
44.9%
Holding
231
New
26
Increased
94
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$904K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$897K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$547K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$532K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$496K

Sector Composition

Rank Sector Weight
1 Communication Services 15.17%
2 Financials 7.8%
3 Healthcare 5.61%
4 Technology 5.42%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$34.7M 13.05%
421,620
-118,021
-22% -$9.25M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.9M 5.98%
321,118
+18,690
+6% +$904K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$12.6M 4.74%
150,615
-866
-0.6% -$72.8K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$11.6M 4.37%
108,348
+31,906
+42% +$3.41M
MDAS
5
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$9.12M 3.43%
484,463
– –
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.2B
$8.55M 3.22%
160,505
-13
-0% -$682
USB icon
7
US Bancorp
USB
$98.4B
$7.24M 2.72%
165,744
-425
-0.3% -$18.6K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.83M 2.57%
68,788
+15,444
+29% +$1.51M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$6.77M 2.55%
80,298
-3,167
-4% -$269K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.02M 2.27%
55,022
+34
+0.1% +$3.61K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.88M 1.84%
192,140
+30,034
+19% +$761K
AAPL icon
12
Apple
AAPL
$4.8T
$4.72M 1.77%
151,600
+7,876
+5% +$238K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$4.4M 1.65%
47,545
– –
XOM icon
14
ExxonMobil
XOM
$615B
$4.15M 1.56%
48,847
+6,012
+14% +$533K
CSCO icon
15
Cisco
CSCO
$436B
$3.48M 1.31%
126,232
-858
-0.7% -$24.2K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.44M 1.3%
70,805
+9,266
+15% +$451K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.38M 0.9%
23,080
-1,236
-5% -$125K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.2B
$2.29M 0.86%
33,220
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.17M 0.82%
10
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.13M 0.8%
25,061
+3,363
+15% +$285K
BA icon
21
Boeing
BA
$165B
$2.08M 0.78%
13,848
-197
-1% -$28.7K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$2.02M 0.76%
20,037
-1,017
-5% -$103K
CVX icon
23
Chevron
CVX
$378B
$2.02M 0.76%
19,198
-265
-1% -$28.3K
PG icon
24
Procter & Gamble
PG
$347B
$1.88M 0.71%
22,973
+597
+3% +$51.3K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.6B
$1.87M 0.7%
16,465
-4,822
-23% -$547K
1
2 3 4 5

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Buckingham Strategic Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Buckingham Strategic Wealth held 231 positions worth $266M, up 2.8% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckingham Strategic Wealth's Q1 2015 filing shows 26 new, 94 increased, 62 reduced and 10 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 30,000 shares worth $0. The largest sale was Meta Platforms (Facebook), an estimated $9.25M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Buckingham Strategic Wealth's largest Q1 2015 buy was Six Flags Entertainment Corp.: 30,000 shares worth $0.
  • Buckingham Strategic Wealth added most to Vanguard Total Stock Market ETF in Q1 2015, an estimated $3.41M increase.
  • Buckingham Strategic Wealth's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $9.25M.
  • Buckingham Strategic Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2015, selling an estimated $369K.
  • Buckingham Strategic Wealth's ten largest holdings make up 45% of its $266M portfolio in Q1 2015.
  • Buckingham Strategic Wealth opened 26 new positions and closed 10 in Q1 2015.
  • Buckingham Strategic Wealth's portfolio value rose 2.8% quarter-over-quarter to $266M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.