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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
+5.32%
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
$480M
AUM Growth
+$59.1M
Cap. Flow
+$39M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.8M
4
ABBV icon
AbbVie
ABBV
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
2
META icon
Meta Platforms (Facebook)
META
+$749K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$653K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$633K

Sector Composition

Rank Sector Weight
1 Communication Services 10.33%
2 Financials 9.89%
3 Technology 8.69%
4 Healthcare 7.69%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$32.6M 6.8%
184,861
-4,236
-2% -$749K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$20.9M 4.35%
323,641
+2,799
+0.9% +$176K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$20.2M 4.22%
147,316
+2,009
+1% +$269K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 3.2%
77,376
+24,208
+46% +$4.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$15.1M 3.16%
182,523
+13
+0% +$1.09K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$14.8M 3.08%
138,817
-6,325
-4% -$653K
AAPL icon
7
Apple
AAPL
$4.9T
$13M 2.7%
306,548
+110,708
+57% +$4.63M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$12.9M 2.69%
233,908
-1,152
-0.5% -$63.3K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.84M 2.05%
74,126
-878
-1% -$114K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.34M 1.53%
293,518
+23,988
+9% +$602K
XOM icon
11
ExxonMobil
XOM
$611B
$7.15M 1.49%
85,481
+3,965
+5% +$328K
AMZN icon
12
Amazon
AMZN
$2.66T
$7.1M 1.48%
121,400
+69,020
+132% +$3.8M
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.97M 1.45%
81,489
+13,035
+19% +$1.07M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$6.04M 1.26%
43,209
+2,599
+6% +$362K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.69M 1.19%
118,775
+16,910
+17% +$817K
ABBV icon
16
AbbVie
ABBV
$450B
$5.61M 1.17%
57,971
+36,948
+176% +$3.48M
ROP icon
17
Roper Technologies
ROP
$36.6B
$5.42M 1.13%
20,938
-14
-0.1% -$3.59K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.12M 1.07%
42,971
+2
+0% +$233
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$4.95M 1.03%
94,040
+58,740
+166% +$3.03M
USB icon
20
US Bancorp
USB
$98.4B
$4.85M 1.01%
90,556
-4,105
-4% -$221K
CVX icon
21
Chevron
CVX
$373B
$4.58M 0.95%
36,569
+5,617
+18% +$666K
PEP icon
22
PepsiCo
PEP
$187B
$4.38M 0.91%
36,531
+5,993
+20% +$684K
BA icon
23
Boeing
BA
$169B
$4.33M 0.9%
14,690
+114
+0.8% +$30.9K
PG icon
24
Procter & Gamble
PG
$349B
$4.3M 0.9%
46,838
+893
+2% +$80.3K
T icon
25
AT&T
T
$152B
$3.7M 0.77%
126,141
-5,715
-4% -$156K
1
2 3 4 5

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BFEC
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GC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Strategic Wealth held 331 positions worth $480M, up 14% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $39M of net new capital in Q4 2017, opening 41 new positions and adding to 142 existing holdings. Its largest new stake was Morningstar: 6,047 shares worth $586K.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.45M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2017 buy was Morningstar: 6,047 shares worth $586K.
  • Buckingham Strategic Wealth added most to Apple in Q4 2017, an estimated $4.63M increase.
  • Buckingham Strategic Wealth's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.45M.
  • Buckingham Strategic Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $677K.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $480M portfolio in Q4 2017.
  • Buckingham Strategic Wealth opened 41 new positions and closed 13 in Q4 2017.
  • Buckingham Strategic Wealth's portfolio value rose 14% quarter-over-quarter to $480M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2017, filed 12 Feb 2018.