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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
+1.95%
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
$294M
AUM Growth
-$8.07M
Cap. Flow
-$11.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
42.38%
Holding
269
New
32
Increased
85
Reduced
99
Closed
22

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.07M
2
P
Everpure Inc
P
+$2.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$932K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$724K

Sector Composition

1 Communication Services 12.87%
2 Financials 8%
3 Technology 6.86%
4 Healthcare 5.88%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$29.5M 10.04%
258,333
-147,971
-36% -$17.1M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$16.2M 5.51%
182,897
-43
-0% -$3.61K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$15.9M 5.42%
330,353
+9,217
+3% +$463K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$14.4M 4.89%
134,071
+21,658
+19% +$2.3M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$12.3M 4.17%
144,344
+3,764
+3% +$315K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$9.25M 3.14%
215,348
+2,021
+0.9% +$91.1K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.85M 3.01%
84,050
+29,559
+54% +$3.07M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.33M 2.15%
248,436
+36,728
+17% +$932K
USB icon
9
US Bancorp
USB
$99.7B
$6.21M 2.11%
153,976
-1,579
-1% -$65.7K
XOM icon
10
ExxonMobil
XOM
$605B
$5.68M 1.93%
60,645
+1,620
+3% +$143K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$4.44M 1.51%
51,945
-3,600
-6% -$303K
AAPL icon
12
Apple
AAPL
$4.89T
$4.43M 1.51%
185,432
-9,148
-5% -$227K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.88M 1.32%
41,692
+60
+0.1% +$5.68K
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
$3.63M 1.24%
321,993
-4
-0% -$52
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.18M 1.08%
21,941
+7,740
+55% +$1.11M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.15M 1.07%
38,807
-4,595
-11% -$370K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.98M 1.01%
34,934
+6,989
+25% +$594K
GE icon
18
GE Aerospace
GE
$361B
$2.96M 1.01%
19,656
+3,757
+24% +$548K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$2.81M 0.95%
23,146
-1,307
-5% -$149K
T icon
20
AT&T
T
$153B
$2.77M 0.94%
84,976
+4,963
+6% +$148K
PG icon
21
Procter & Gamble
PG
$353B
$2.58M 0.88%
30,425
-98
-0.3% -$8.04K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$2.4M 0.81%
28,419
+1,618
+6% +$134K
P
23
Everpure Inc
P
$22.7B
$2.38M 0.81%
+218,748
New +$2.85M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 0.77%
64,352
-1,900
-3% -$64.9K
MSFT icon
25
Microsoft
MSFT
$2.98T
$2.2M 0.75%
42,990
-2,092
-5% -$109K
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
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BPCA
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HIG
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Buckingham Strategic Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Strategic Wealth held 269 positions worth $294M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth withdrew a net $11.6M in Q2 2016, closing 22 positions and reducing 99 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Buckingham Strategic Wealth opened a new position in Everpure Inc worth $2.38M.

  • Buckingham Strategic Wealth's largest Q2 2016 buy was Everpure Inc: 218,748 shares worth $2.38M.
  • Buckingham Strategic Wealth added most to Vanguard Small-Cap Value ETF in Q2 2016, an estimated $3.07M increase.
  • Buckingham Strategic Wealth's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • Buckingham Strategic Wealth fully exited iShares Dow Jones US ETF in Q2 2016, selling an estimated $370K.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $294M portfolio in Q2 2016.
  • Buckingham Strategic Wealth opened 32 new positions and closed 22 in Q2 2016.
  • Buckingham Strategic Wealth's portfolio value fell 2.7% quarter-over-quarter to $294M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2016, filed 2 Aug 2016.