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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
+4.13%
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
$296M
AUM Growth
+$1.44M
Cap. Flow
-$8.84M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
68
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K
5
T icon
AT&T
T
+$526K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.6M
2
P
Everpure Inc
P
+$2.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$512K
5
MDU icon
MDU Resources
MDU
+$435K

Sector Composition

Rank Sector Weight
1 Communication Services 13.88%
2 Financials 8.42%
3 Technology 5.84%
4 Healthcare 5.69%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$28.4M 9.61%
221,305
-37,028
-14% -$4.6M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$17.3M 5.87%
330,796
+443
+0.1% +$22.5K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$15.8M 5.34%
181,814
-1,083
-0.6% -$96.6K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$12.6M 4.27%
113,293
-20,778
-15% -$2.3M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$12.5M 4.24%
143,943
-401
-0.3% -$34.9K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$9.84M 3.33%
213,161
-2,187
-1% -$98.4K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.28M 3.14%
83,865
-185
-0.2% -$20.3K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.62M 2.58%
300,026
+51,590
+21% +$1.31M
USB icon
9
US Bancorp
USB
$98.4B
$6.55M 2.22%
152,728
-1,248
-0.8% -$53K
XOM icon
10
ExxonMobil
XOM
$611B
$5.29M 1.79%
60,594
-51
-0.1% -$4.53K
AAPL icon
11
Apple
AAPL
$4.9T
$4.79M 1.62%
169,620
-15,812
-9% -$419K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$4.57M 1.55%
50,080
-1,865
-4% -$167K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.48M 1.51%
44,978
+3,286
+8% +$320K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.61M 1.22%
42,483
+7,549
+22% +$642K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.13M 1.06%
21,660
-281
-1% -$41.1K
T icon
16
AT&T
T
$152B
$3.12M 1.05%
101,605
+16,629
+20% +$526K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.99M 1.01%
74,340
+47,380
+176% +$1.85M
GE icon
18
GE Aerospace
GE
$364B
$2.96M 1%
20,873
+1,217
+6% +$182K
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
$2.91M 0.98%
321,993
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.85M 0.97%
73,380
+52,100
+245% +$1.98M
PG icon
21
Procter & Gamble
PG
$349B
$2.83M 0.96%
31,500
+1,075
+4% +$93.4K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.79M 0.95%
34,577
-4,230
-11% -$342K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.7M 0.91%
22,884
-262
-1% -$31.8K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.2B
$2.39M 0.81%
33,220
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.31M 0.78%
61,442
-2,910
-5% -$108K
1
2 3 4 5

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LFDLE
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Buckingham Strategic Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Strategic Wealth held 260 positions worth $296M, up 0.49% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckingham Strategic Wealth's Q3 2016 filing shows 13 new, 68 increased, 110 reduced and 33 closed positions. Its largest new stake was AMN Healthcare: 12,000 shares worth $382K. The largest sale was Meta Platforms (Facebook), an estimated $4.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Buckingham Strategic Wealth's largest Q3 2016 buy was AMN Healthcare: 12,000 shares worth $382K.
  • Buckingham Strategic Wealth added most to Alphabet (Google) Class C in Q3 2016, an estimated $1.98M increase.
  • Buckingham Strategic Wealth's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $4.6M.
  • Buckingham Strategic Wealth fully exited Everpure Inc in Q3 2016, selling an estimated $2.38M.
  • Buckingham Strategic Wealth's ten largest holdings make up 42% of its $296M portfolio in Q3 2016.
  • Buckingham Strategic Wealth opened 13 new positions and closed 33 in Q3 2016.
  • Buckingham Strategic Wealth's portfolio value rose 0.49% quarter-over-quarter to $296M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2016, filed 20 Oct 2016.