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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
+7.38%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$37.2M
Cap. Flow
+$27.8M
Cap. Flow %
18.55%
Top 10 Hldgs %
41.44%
Holding
96
New
10
Increased
56
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.35M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.11M
2
SH icon
ProShares Short S&P500
SH
+$1.09M
3
MCHP icon
Microchip Technology
MCHP
+$999K
4
XEC
CIMAREX ENERGY CO
XEC
+$899K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$693K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Healthcare 8.16%
3 Energy 7.75%
4 Technology 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
26
National Fuel Gas
NFG
$7.65B
$1.8M 1.2%
25,278
+463
+2% +$32.2K
CVX icon
27
Chevron
CVX
$366B
$1.75M 1.17%
14,026
+40
+0.3% +$4.83K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$1.72M 1.15%
25,679
+4,643
+22% +$303K
MA icon
29
Mastercard
MA
$493B
$1.6M 1.06%
19,130
-60
-0.3% -$4.46K
HUM icon
30
Humana
HUM
$46.2B
$1.58M 1.05%
15,320
-305
-2% -$29.9K
PEP icon
31
PepsiCo
PEP
$190B
$1.56M 1.04%
18,856
-175
-0.9% -$14.5K
HSBC icon
32
HSBC
HSBC
$356B
$1.54M 1.03%
32,522
+1,602
+5% +$75.9K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.43M 0.95%
19,253
+1,415
+8% +$99.8K
GNW icon
34
Genworth Financial
GNW
$3.71B
$1.39M 0.93%
89,565
+2,225
+3% +$32.1K
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.37M 0.91%
20,108
+740
+4% +$48.1K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.31M 0.87%
98,628
-4,230
-4% -$59.5K
ADT
37
DELISTED
ADT Corp
ADT
$1.29M 0.86%
32,000
+7,340
+30% +$302K
PFE icon
38
Pfizer
PFE
$153B
$1.27M 0.85%
43,816
+940
+2% +$27.4K
BAX icon
39
Baxter International
BAX
$14.2B
$1.26M 0.84%
33,482
+635
+2% +$23K
WMT icon
40
Walmart Inc
WMT
$890B
$1.24M 0.83%
47,412
+2,640
+6% +$68.2K
B
41
Barrick Mining
B
$73.2B
$1.2M 0.8%
67,967
+33,779
+99% +$595K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.77%
41,114
+1,165
+3% +$29.5K
SH icon
43
ProShares Short S&P500
SH
$897M
$1.12M 0.75%
5,547
-5,141
-48% -$1.09M
RWT
44
Redwood Trust
RWT
$594M
$1.11M 0.74%
57,487
+1,385
+2% +$25.5K
LAZ icon
45
Lazard
LAZ
$4.31B
$1.1M 0.73%
24,311
+278
+1% +$11.3K
SLB icon
46
SLB Ltd
SLB
$75B
$1.09M 0.73%
12,141
-335
-3% -$30.2K
EFX icon
47
Equifax
EFX
$21.4B
$1.06M 0.7%
+15,300
New +$995K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.05M 0.7%
16,858
+1,405
+9% +$84.9K
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.05M 0.7%
13,181
+635
+5% +$46.4K
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$951K 0.63%
7,021
-15
-0.2% -$1.86K
1
2
3 4

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Barrington Strategic Wealth Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Barrington Strategic Wealth Management Group held 96 positions worth $150M, up 33% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrington Strategic Wealth Management Group deployed $27.8M of net new capital in Q4 2013, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 186,637 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.09M trimmed.

  • Barrington Strategic Wealth Management Group's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 186,637 shares worth $15.7M.
  • Barrington Strategic Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.52M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2013 reduction was ProShares Short S&P500, cutting an estimated $1.09M.
  • Barrington Strategic Wealth Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2013, selling an estimated $1.11M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 41% of its $150M portfolio in Q4 2013.
  • Barrington Strategic Wealth Management Group opened 10 new positions and closed 3 in Q4 2013.
  • Barrington Strategic Wealth Management Group's portfolio value rose 33% quarter-over-quarter to $150M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2013, filed 13 Feb 2014.