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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
+12.43%
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
$793M
AUM Growth
+$138M
Cap. Flow
+$61.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$8.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$11.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 8.71%
3 Industrials 7.19%
4 Healthcare 6.34%
5 Communication Services 5.85%
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
$36.9M 4.65%
1,469,782
-226,808
-13% -$5.66M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$27.5M 3.47%
190,178
+5,623
+3% +$785K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$23.6M 2.97%
141,371
-1,899
-1% -$302K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22.9M 2.89%
399,058
-65,452
-14% -$3.67M
AAPL icon
5
Apple
AAPL
$4.72T
$22.9M 2.88%
481,620
+64,828
+16% +$2.75M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$19.1M 2.41%
219,831
-4,238
-2% -$350K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$19.1M 2.4%
148,152
-61,894
-29% -$7.87M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.3B
$18.1M 2.28%
370,015
-45,409
-11% -$2.18M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$17.9M 2.25%
62,833
+21,583
+52% +$5.9M
VTV icon
10
Vanguard Value ETF
VTV
$188B
$17M 2.15%
158,122
-1,537
-1% -$162K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$16.5M 2.08%
435,436
+119,560
+38% +$4.3M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.8M 1.86%
73,611
+2,579
+4% +$521K
NSC icon
13
Norfolk Southern
NSC
$78.3B
$14.8M 1.86%
78,965
+13,854
+21% +$2.4M
AMZN icon
14
Amazon
AMZN
$2.51T
$14.1M 1.77%
158,100
+4,600
+3% +$383K
MSFT icon
15
Microsoft
MSFT
$2.83T
$13.2M 1.66%
111,597
+5,851
+6% +$638K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$11.8M 1.49%
227,565
+219,217
+2,626% +$11.1M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$9.67M 1.22%
61,484
-7,413
-11% -$1.12M
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.27M 1.17%
+260,094
New +$8.2M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.23M 1.16%
32,680
+8,326
+34% +$2.26M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.3B
$9.15M 1.15%
74,133
+4,840
+7% +$582K
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
$8.43M 1.06%
+115,096
New +$8.31M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.5B
$8.15M 1.03%
72,262
+52,464
+265% +$5.76M
ROP icon
23
Roper Technologies
ROP
$35.1B
$7.13M 0.9%
20,844
+23
+0.1% +$6.98K
XOM icon
24
ExxonMobil
XOM
$650B
$7.06M 0.89%
87,367
+2,785
+3% +$212K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.87M 0.87%
161,691
+90,675
+128% +$3.73M
1
2 3 4 5

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Strategic Wealth held 432 positions worth $793M, up 21% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Strategic Wealth deployed $61.9M of net new capital in Q1 2019, opening 80 new positions and adding to 181 existing holdings. Its largest new stake was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $9.5M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2019 buy was Medidata Solutions, Inc.: 115,096 shares worth $8.43M.
  • Buckingham Strategic Wealth added most to Vanguard Total International Stock ETF in Q1 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $9.5M.
  • Buckingham Strategic Wealth fully exited Insperity in Q1 2019, selling an estimated $11.1M.
  • Buckingham Strategic Wealth's ten largest holdings make up 28% of its $793M portfolio in Q1 2019.
  • Buckingham Strategic Wealth opened 80 new positions and closed 13 in Q1 2019.
  • Buckingham Strategic Wealth's portfolio value rose 21% quarter-over-quarter to $793M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2019, filed 2 May 2019.