We are live on ! Find out more
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
+0.95%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.67M
Cap. Flow
+$2.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
39.5%
Holding
101
New
8
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.11M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.05M
3
EQR icon
Equity Residential
EQR
+$1.14M
4
VZ icon
Verizon
VZ
+$819K
5
RYN icon
Rayonier
RYN
+$690K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
3
VOD icon
Vodafone
VOD
+$1.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$746K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$534K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Healthcare 8.41%
3 Energy 7.15%
4 Technology 7.09%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$1.9M 1.23%
15,938
-6,948
-30% -$746K
NFG icon
27
National Fuel Gas
NFG
$7.65B
$1.79M 1.16%
25,521
+243
+1% +$17.8K
HUM icon
28
Humana
HUM
$46.2B
$1.72M 1.12%
15,285
-35
-0.2% -$3.65K
CVX icon
29
Chevron
CVX
$366B
$1.69M 1.1%
14,213
+187
+1% +$21.7K
GNW icon
30
Genworth Financial
GNW
$3.71B
$1.64M 1.06%
92,233
+2,668
+3% +$42.8K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.58M 1.03%
20,038
+785
+4% +$59.1K
PEP icon
32
PepsiCo
PEP
$190B
$1.52M 0.99%
18,152
-704
-4% -$57.2K
HSBC icon
33
HSBC
HSBC
$356B
$1.49M 0.97%
34,045
+1,523
+5% +$69.1K
MA icon
34
Mastercard
MA
$493B
$1.49M 0.97%
19,940
+810
+4% +$63.3K
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.48M 0.96%
20,083
-25
-0.1% -$1.74K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.46M 0.95%
106,163
+7,535
+8% +$107K
VOD icon
37
Vodafone
VOD
$37.4B
$1.38M 0.9%
37,373
-28,552
-43% -$1.1M
PFE icon
38
Pfizer
PFE
$153B
$1.34M 0.87%
43,900
+84
+0.2% +$2.5K
BAX icon
39
Baxter International
BAX
$14.2B
$1.3M 0.85%
32,565
-917
-3% -$34.3K
RYN icon
40
Rayonier
RYN
$6.55B
$1.21M 0.79%
38,915
+22,950
+144% +$690K
WMT icon
41
Walmart Inc
WMT
$890B
$1.2M 0.78%
47,007
-405
-0.9% -$10.2K
B
42
Barrick Mining
B
$73.2B
$1.2M 0.78%
67,117
-850
-1% -$16.4K
RWT
43
Redwood Trust
RWT
$594M
$1.19M 0.77%
58,662
+1,175
+2% +$22.9K
VZ icon
44
Verizon
VZ
$196B
$1.17M 0.76%
24,598
+17,315
+238% +$819K
EQR icon
45
Equity Residential
EQR
$25.1B
$1.17M 0.76%
+20,157
New +$1.14M
LAZ icon
46
Lazard
LAZ
$4.31B
$1.15M 0.75%
24,487
+176
+0.7% +$7.92K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.14M 0.74%
40,913
-201
-0.5% -$5.85K
SLB icon
48
SLB Ltd
SLB
$75B
$1.11M 0.72%
11,396
-745
-6% -$67.4K
ADT
49
DELISTED
ADT Corp
ADT
$1.11M 0.72%
37,056
+5,056
+16% +$167K
EFX icon
50
Equifax
EFX
$21.4B
$1.09M 0.71%
15,958
+658
+4% +$46K
1
2
3 4 5

Similar funds

PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
YP
YG Partners New York $189M AUM 21.34% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

Barrington Strategic Wealth Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Barrington Strategic Wealth Management Group held 101 positions worth $154M, up 2.4% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrington Strategic Wealth Management Group's Q1 2014 filing shows 8 new, 51 increased, 36 reduced and 4 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 50,015 shares worth $2.11M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.

  • Barrington Strategic Wealth Management Group's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 50,015 shares worth $2.11M.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q1 2014, an estimated $2.11M increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.38M.
  • Barrington Strategic Wealth Management Group fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $1.98M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 40% of its $154M portfolio in Q1 2014.
  • Barrington Strategic Wealth Management Group opened 8 new positions and closed 4 in Q1 2014.
  • Barrington Strategic Wealth Management Group's portfolio value rose 2.4% quarter-over-quarter to $154M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2014, filed 9 May 2014.