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BSWMG

Barrington Strategic Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.85M
Cap. Flow
-$13.8M
Cap. Flow %
-12.25%
Top 10 Hldgs %
36.97%
Holding
101
New
7
Increased
57
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
COF icon
Capital One
COF
+$1.79M
4
ADT
ADT Corp
ADT
+$1.01M
5
F icon
Ford
F
+$903K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.89M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.94%
2 Healthcare 9.91%
3 Financials 9.85%
4 Technology 7.81%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.51M 1.34%
19,031
+150
+0.8% +$12.3K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$1.51M 1.34%
102,858
-4,247
-4% -$63.2K
HUM icon
28
Humana
HUM
$46.1B
$1.46M 1.29%
15,625
+350
+2% +$32.1K
HSBC icon
29
HSBC
HSBC
$356B
$1.45M 1.28%
30,920
+549
+2% +$26K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 1.19%
21,036
+10,260
+95% +$629K
IBM icon
31
IBM
IBM
$223B
$1.34M 1.19%
7,577
+799
+12% +$145K
MA icon
32
Mastercard
MA
$494B
$1.29M 1.14%
19,190
-260
-1% -$16.3K
QCOM icon
33
Qualcomm
QCOM
$175B
$1.2M 1.06%
17,838
+995
+6% +$65.2K
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.18M 1.05%
19,368
-1,718
-8% -$105K
BAX icon
35
Baxter International
BAX
$14.4B
$1.17M 1.04%
32,847
+552
+2% +$21.4K
PFE icon
36
Pfizer
PFE
$152B
$1.17M 1.04%
42,876
+964
+2% +$26.2K
GNW icon
37
Genworth Financial
GNW
$3.7B
$1.12M 0.99%
87,340
+48,165
+123% +$604K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.11M 0.99%
85,060
-13,920
-14% -$182K
RWT
39
Redwood Trust
RWT
$595M
$1.1M 0.98%
56,102
+2,595
+5% +$46.2K
WMT icon
40
Walmart Inc
WMT
$890B
$1.1M 0.98%
44,772
+12,990
+41% +$327K
SLB icon
41
SLB Ltd
SLB
$74.8B
$1.1M 0.98%
12,476
+520
+4% +$42.7K
ADT
42
DELISTED
ADT Corp
ADT
$1M 0.89%
+24,660
New +$1.01M
F icon
43
Ford
F
$56B
$901K 0.8%
+53,435
New +$903K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$888K 0.79%
15,453
+1,007
+7% +$58.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.33T
$872K 0.77%
39,949
+2,489
+7% +$55K
LAZ icon
46
Lazard
LAZ
$4.32B
$866K 0.77%
24,033
+125
+0.5% +$4.43K
HOT
47
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$834K 0.74%
12,546
+270
+2% +$17.9K
PG icon
48
Procter & Gamble
PG
$338B
$823K 0.73%
10,888
+865
+9% +$68.8K
HD icon
49
Home Depot
HD
$354B
$812K 0.72%
10,700
+735
+7% +$56.7K
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$785K 0.7%
7,036
+250
+4% +$28.1K
1
2
3 4 5

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Barrington Strategic Wealth Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Barrington Strategic Wealth Management Group held 101 positions worth $113M, down 7.3% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrington Strategic Wealth Management Group withdrew a net $13.8M in Q3 2013, closing 15 positions and reducing 21 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Barrington Strategic Wealth Management Group opened a new position in Capital One worth $1.82M.

  • Barrington Strategic Wealth Management Group's largest Q3 2013 buy was Capital One: 26,545 shares worth $1.82M.
  • Barrington Strategic Wealth Management Group added most to ProShares Short 20+ Year Treasury ETF in Q3 2013, an estimated $3.71M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.48M.
  • Barrington Strategic Wealth Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $7M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 37% of its $113M portfolio in Q3 2013.
  • Barrington Strategic Wealth Management Group opened 7 new positions and closed 15 in Q3 2013.
  • Barrington Strategic Wealth Management Group's portfolio value fell 7.3% quarter-over-quarter to $113M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.