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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
-11.9%
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
$655M
AUM Growth
+$3.63M
Cap. Flow
+$91.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
32.78%
Holding
402
New
39
Increased
159
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.9M
3
NSP icon
Insperity
NSP
+$12.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$3.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
ESNT icon
Essent Group
ESNT
+$1.06M
5
PX
Praxair Inc
PX
+$656K

Sector Composition

Rank Sector Weight
1 Financials 8.16%
2 Technology 7.79%
3 Industrials 7.16%
4 Healthcare 6.67%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$42.3M 6.46%
1,696,590
+892,700
+111% +$22.1M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$24.1M 3.67%
464,510
+156,633
+51% +$8.77M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$24M 3.66%
210,046
+61,912
+42% +$7.83M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$23.6M 3.6%
184,555
-2,035
-1% -$281K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$18.8M 2.87%
415,424
+27,206
+7% +$1.31M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$18.8M 2.87%
143,270
-26,466
-16% -$3.83M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$16.7M 2.55%
224,069
+4,280
+2% +$337K
AAPL icon
8
Apple
AAPL
$4.9T
$16.4M 2.51%
416,792
-4,160
-1% -$202K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$15.6M 2.39%
159,659
+12,620
+9% +$1.33M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.5M 2.21%
71,032
+597
+0.8% +$125K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.5M 2.06%
142,853
+100,394
+236% +$10.2M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$13.2M 2.02%
200,836
+174,292
+657% +$12.9M
AMZN icon
13
Amazon
AMZN
$2.66T
$11.5M 1.76%
153,500
+3,160
+2% +$263K
NSP icon
14
Insperity
NSP
$1.89B
$11.1M 1.69%
+118,648
New +$12.3M
MSFT icon
15
Microsoft
MSFT
$2.93T
$10.7M 1.64%
105,746
+6,809
+7% +$729K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$10.4M 1.58%
41,250
+2,563
+7% +$696K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$10.3M 1.58%
315,876
+5,776
+2% +$204K
NSC icon
18
Norfolk Southern
NSC
$76.4B
$9.74M 1.49%
65,111
-365
-0.6% -$60K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$9.55M 1.46%
68,897
+35,776
+108% +$5.35M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.7M 1.17%
69,293
-1,429
-2% -$171K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.09M 0.93%
24,354
+3,267
+15% +$881K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$5.83M 0.89%
45,148
-1,220
-3% -$170K
XOM icon
23
ExxonMobil
XOM
$611B
$5.77M 0.88%
84,582
-4,091
-5% -$321K
ABBV icon
24
AbbVie
ABBV
$450B
$5.55M 0.85%
60,228
-536
-0.9% -$47.1K
ROP icon
25
Roper Technologies
ROP
$36.6B
$5.55M 0.85%
20,821
-31
-0.1% -$8.77K
1
2 3 4 5

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LFDLE
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Buckingham Strategic Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Strategic Wealth held 402 positions worth $655M, up 0.56% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth deployed $91.3M of net new capital in Q4 2018, opening 39 new positions and adding to 159 existing holdings. Its largest new stake was Insperity: 118,648 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.13M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2018 buy was Insperity: 118,648 shares worth $11.1M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $22.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.13M.
  • Buckingham Strategic Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.3M.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $655M portfolio in Q4 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 50 in Q4 2018.
  • Buckingham Strategic Wealth's portfolio value rose 0.56% quarter-over-quarter to $655M.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.