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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
+3.71%
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
$618M
AUM Growth
+$104M
Cap. Flow
+$90.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
NSC icon
Norfolk Southern
NSC
+$7.58M
3
BA icon
Boeing
BA
+$4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$666K
3
MON
Monsanto Co
MON
+$660K
4
TWX
Time Warner Inc
TWX
+$550K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 8.73%
2 Financials 8.69%
3 Technology 8.55%
4 Industrials 6.66%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$34M 5.5%
174,831
+95,137
+119% +$17.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$27.2M 4.4%
193,575
+22,961
+13% +$3.2M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20M 3.24%
147,327
+5,166
+4% +$693K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$19.4M 3.14%
308,759
+1,422
+0.5% +$93.1K
AAPL icon
5
Apple
AAPL
$4.89T
$18.8M 3.04%
406,264
+73,420
+22% +$3.33M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$18.2M 2.94%
223,360
+4,119
+2% +$319K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$17.9M 2.89%
348,233
-3,593
-1% -$196K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$15.2M 2.46%
146,582
+4,504
+3% +$472K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.2M 2.3%
76,002
+2,383
+3% +$464K
AMZN icon
10
Amazon
AMZN
$2.69T
$12.9M 2.09%
152,040
+31,940
+27% +$2.54M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.7M 2.06%
260,155
-7,050
-3% -$345K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$11.3M 1.84%
315,596
+3,108
+1% +$110K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.3M 1.67%
415,862
+109,876
+36% +$2.73M
NSC icon
14
Norfolk Southern
NSC
$75.9B
$9.87M 1.6%
65,397
+51,880
+384% +$7.58M
MSFT icon
15
Microsoft
MSFT
$2.98T
$9.85M 1.59%
99,899
+8,204
+9% +$795K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.77M 1.42%
72,215
+2,175
+3% +$264K
XOM icon
17
ExxonMobil
XOM
$605B
$7.86M 1.27%
94,952
+11,100
+13% +$884K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$6.87M 1.11%
25,161
+1,217
+5% +$331K
VAW icon
19
Vanguard Materials ETF
VAW
$2.96B
$6.23M 1.01%
47,378
-1,196
-2% -$159K
ABBV icon
20
AbbVie
ABBV
$449B
$5.98M 0.97%
64,504
+15,646
+32% +$1.53M
ROP icon
21
Roper Technologies
ROP
$36.8B
$5.78M 0.94%
20,952
+14
+0.1% +$3.86K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$5.7M 0.92%
47,009
+1,880
+4% +$235K
BA icon
23
Boeing
BA
$169B
$5.41M 0.88%
16,138
+11,627
+258% +$4M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$5.37M 0.87%
95,080
-580
-0.6% -$31.5K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.15M 0.83%
44,642
+1,879
+4% +$225K
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
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
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HIG
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Buckingham Strategic Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Strategic Wealth held 375 positions worth $618M, up 20% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $90.3M of net new capital in Q2 2018, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was PRA Group: 42,240 shares worth $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.18M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2018 buy was PRA Group: 42,240 shares worth $1.63M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2018, an estimated $17.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $3.18M.
  • Buckingham Strategic Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $660K.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $618M portfolio in Q2 2018.
  • Buckingham Strategic Wealth opened 64 new positions and closed 17 in Q2 2018.
  • Buckingham Strategic Wealth's portfolio value rose 20% quarter-over-quarter to $618M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2018, filed 13 Aug 2018.