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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
+2.03%
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
$310M
AUM Growth
+$14.9M
Cap. Flow
+$11M
Cap. Flow %
3.54%
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
ITC
ITC HOLDINGS CORP
ITC
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
5
INTU icon
Intuit
INTU
+$400K

Sector Composition

Rank Sector Weight
1 Communication Services 11.54%
2 Financials 9.59%
3 Technology 5.79%
4 Industrials 5.27%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$23.8M 7.68%
207,257
-14,048
-6% -$1.73M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$17.5M 5.63%
350,739
+19,943
+6% +$1.01M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$15.3M 4.92%
184,966
+3,152
+2% +$257K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$13.5M 4.35%
145,308
+1,365
+0.9% +$122K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$13M 4.2%
112,971
-322
-0.3% -$36.2K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$11.2M 3.6%
236,822
+23,661
+11% +$1.1M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10M 3.23%
82,891
-974
-1% -$112K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.83M 2.52%
310,472
+10,446
+3% +$264K
USB icon
9
US Bancorp
USB
$98.4B
$7.71M 2.48%
149,997
-2,731
-2% -$130K
XOM icon
10
ExxonMobil
XOM
$611B
$5.83M 1.88%
64,625
+4,031
+7% +$352K
AAPL icon
11
Apple
AAPL
$4.9T
$5.83M 1.88%
201,396
+31,776
+19% +$901K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.68M 1.83%
+118,539
New +$5.73M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$4.8M 1.55%
50,080
– –
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.01M 1.29%
42,610
-2,368
-5% -$227K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.93M 1.27%
46,542
+4,059
+10% +$344K
T icon
16
AT&T
T
$152B
$3.87M 1.25%
120,414
+18,809
+19% +$555K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 1.1%
20,945
-715
-3% -$110K
GE icon
18
GE Aerospace
GE
$364B
$3.02M 0.97%
19,911
-962
-5% -$140K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.2B
$2.89M 0.93%
32,720
-500
-2% -$40.1K
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
$2.73M 0.88%
321,993
– –
PG icon
21
Procter & Gamble
PG
$349B
$2.62M 0.84%
31,104
-396
-1% -$33.8K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.56M 0.82%
22,206
-678
-3% -$78.3K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.44M 0.79%
10
+2
+25% +$462K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.43M 0.78%
30,615
-3,962
-11% -$317K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.43M 0.78%
39,060
+334
+0.9% +$20.1K
1
2 3 4 5

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LFDLE
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Buckingham Strategic Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Strategic Wealth held 251 positions worth $310M, up 5% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Strategic Wealth deployed $11M of net new capital in Q4 2016, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.73M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 118,539 shares worth $5.68M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $1.4M increase.
  • Buckingham Strategic Wealth's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.73M.
  • Buckingham Strategic Wealth fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $712K.
  • Buckingham Strategic Wealth's ten largest holdings make up 41% of its $310M portfolio in Q4 2016.
  • Buckingham Strategic Wealth opened 24 new positions and closed 21 in Q4 2016.
  • Buckingham Strategic Wealth's portfolio value rose 5% quarter-over-quarter to $310M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2016, filed 30 Jan 2017.