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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
+6.44%
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
$344M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.92%
Holding
273
New
41
Increased
121
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.73M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 8.4%
3 Industrials 5.61%
4 Healthcare 5.49%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$28.6M 8.31%
200,995
-6,262
-3% -$837K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$19.1M 5.56%
352,816
+2,077
+0.6% +$109K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$15.2M 4.41%
183,529
-1,437
-0.8% -$119K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$13.9M 4.04%
145,441
+133
+0.1% +$12.7K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$13.7M 3.99%
113,127
+156
+0.1% +$18.7K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$11.9M 3.45%
235,728
-1,094
-0.5% -$53.8K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.1M 2.95%
82,460
-431
-0.5% -$52.9K
USB icon
8
US Bancorp
USB
$99.7B
$7.49M 2.18%
145,339
-4,658
-3% -$248K
AAPL icon
9
Apple
AAPL
$4.89T
$7.17M 2.09%
199,728
-1,668
-0.8% -$54.9K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.74M 1.96%
267,070
-43,402
-14% -$1.09M
XOM icon
11
ExxonMobil
XOM
$605B
$5.75M 1.67%
70,140
+5,515
+9% +$461K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.3M 1.54%
109,326
-9,213
-8% -$445K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.14M 1.5%
58,317
+39,104
+204% +$3.42M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.37M 1.27%
42,610
– –
T icon
15
AT&T
T
$153B
$3.99M 1.16%
127,030
+6,616
+5% +$208K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.86M 1.12%
45,664
-878
-2% -$74.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.83M 1.11%
22,987
+2,042
+10% +$342K
GE icon
18
GE Aerospace
GE
$361B
$3.78M 1.1%
26,484
+6,573
+33% +$951K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$3.23M 0.94%
13,596
+8,158
+150% +$1.91M
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$3.13M 0.91%
25,164
+2,958
+13% +$353K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$2.92M 0.85%
29,215
-20,865
-42% -$2.07M
CFR icon
22
Cullen/Frost Bankers
CFR
$10.3B
$2.91M 0.85%
32,720
– –
PG icon
23
Procter & Gamble
PG
$353B
$2.77M 0.81%
30,863
-241
-0.8% -$21.4K
BA icon
24
Boeing
BA
$169B
$2.47M 0.72%
13,965
+65
+0.5% +$11.1K
MSFT icon
25
Microsoft
MSFT
$2.98T
$2.4M 0.7%
36,386
-2,674
-7% -$171K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Strategic Wealth held 273 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckingham Strategic Wealth deployed $17.1M of net new capital in Q1 2017, opening 41 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $2.07M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 40,938 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $3.42M increase.
  • Buckingham Strategic Wealth's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $2.07M.
  • Buckingham Strategic Wealth fully exited Infinera Corporation Common Stock in Q1 2017, selling an estimated $2.73M.
  • Buckingham Strategic Wealth's ten largest holdings make up 39% of its $344M portfolio in Q1 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 12 in Q1 2017.
  • Buckingham Strategic Wealth's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2017, filed 8 May 2017.