BUCKINGHAM ASSET MANAGEMENT, LLC Information

8182 MARYLAND AVE., CLAYTON, Missouri, 63105, (314) 725-0455

Report Date: 06/30/2015

Position Statistics

Total Positions 248
New Positions 24
Increased Positions 126
Decreased Positions 89
Positions with Activity 215
Sold Out Positions 20
Total Mkt Value (in $ millions) 286

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.76%
Capital Goods 2.05%
Conglomerates 0%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.87%
Energy 3.46%
Financial 52.25%
Healthcare 3.79%
Services 7.48%
Technology 22.04%
Transportation 0.58%
Utilities 1.38%

248 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FACEBOOK INC CL A 35,277 -1,501 (4.08) 404,416
SIX FLAGS ENTMT CORP NEW COM -1,297 Sold Out 0
SCHWAB STRATEGIC TR SHT TM US TRES 4,093 -775 (15.92) 80,772
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -669 Sold Out 0
SCHWAB STRATEGIC TR INTRM TRM TRES 617 -663 (51.77) 11,433
US BANCORP DEL COM NEW 6,205 -470 (7.04) 154,077
TOWERS WATSON & CO CL A 1,093 -453 (29.33) 9,401
SCHWAB STRATEGIC TR US TIPS ETF 1,048 -449 (30.01) 19,433
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 5,892 -355 (5.69) 64,875
GENERAL MLS INC COM -325 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -295 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -261 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 314 -253 (44.6) 8,698
DBX ETF TR XTRAK MSCI JAPN -250 Sold Out 0
COSTCO WHSL CORP NEW COM -247 Sold Out 0
MIMEDX GROUP INC COM 288 -242 (45.67) 30,928
SIGMA ALDRICH CORP COM 214 -239 (52.75) 1,536
ISHARES TR RUS 1000 GRW ETF 867 -235 (21.35) 9,310
VANGUARD INDEX FDS S&P 500 ETF SHS 343 -233 (40.45) 1,952
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX -222 Sold Out 0


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