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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
+3.64%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.44M
Cap. Flow
-$1.52M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.4%
Holding
103
New
6
Increased
31
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$773K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K
3
CTSH icon
Cognizant
CTSH
+$503K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$409K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$824K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$793K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$589K
5
RYN icon
Rayonier
RYN
+$309K

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Healthcare 8.09%
3 Energy 7.66%
4 Technology 7.45%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$944B
$1.92M 1.22%
33,306
-738
-2% -$41.5K
HUM icon
27
Humana
HUM
$42.9B
$1.9M 1.21%
14,860
-425
-3% -$50.3K
CVX icon
28
Chevron
CVX
$371B
$1.81M 1.15%
13,899
-314
-2% -$39.1K
IBM icon
29
IBM
IBM
$219B
$1.8M 1.15%
10,396
-399
-4% -$71.8K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.79M 1.14%
26,955
+11,962
+80% +$773K
GNW icon
31
Genworth Financial
GNW
$3.75B
$1.57M 1%
90,168
-2,065
-2% -$36.1K
QCOM icon
32
Qualcomm
QCOM
$168B
$1.55M 0.98%
19,532
-506
-3% -$40.2K
MA icon
33
Mastercard
MA
$499B
$1.5M 0.96%
20,470
+530
+3% +$39.4K
PEP icon
34
PepsiCo
PEP
$188B
$1.5M 0.95%
16,742
-1,410
-8% -$122K
VOD icon
35
Vodafone
VOD
$36.9B
$1.49M 0.95%
44,521
+7,148
+19% +$253K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$1.48M 0.94%
101,417
-4,746
-4% -$65.6K
HSBC icon
37
HSBC
HSBC
$352B
$1.46M 0.93%
33,362
-683
-2% -$30.4K
SLB icon
38
SLB Ltd
SLB
$77.1B
$1.3M 0.83%
11,010
-386
-3% -$39.8K
ADT
39
DELISTED
ADT Corp
ADT
$1.28M 0.82%
36,683
-373
-1% -$12K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.81%
43,940
+3,027
+7% +$82.1K
HD icon
41
Home Depot
HD
$347B
$1.27M 0.81%
15,702
+4,685
+43% +$370K
BAX icon
42
Baxter International
BAX
$14.1B
$1.25M 0.8%
31,928
-637
-2% -$25.5K
LAZ icon
43
Lazard
LAZ
$4.25B
$1.25M 0.79%
24,212
-275
-1% -$13.6K
PFE icon
44
Pfizer
PFE
$148B
$1.25M 0.79%
44,333
+433
+1% +$12.3K
EQR icon
45
Equity Residential
EQR
$25.1B
$1.24M 0.79%
19,742
-415
-2% -$25.2K
VZ icon
46
Verizon
VZ
$194B
$1.22M 0.78%
24,933
+335
+1% +$16.2K
B
47
Barrick Mining
B
$69.3B
$1.19M 0.76%
65,094
-2,023
-3% -$35.1K
WMT icon
48
Walmart Inc
WMT
$884B
$1.18M 0.75%
47,091
+84
+0.2% +$2.16K
WES
49
DELISTED
Western Gas Partners Lp
WES
$1.17M 0.75%
15,349
+210
+1% +$14.9K
RWT
50
Redwood Trust
RWT
$573M
$1.14M 0.73%
58,620
-42
-0.1% -$840
1
2
3 4 5

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YP
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Barrington Strategic Wealth Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Barrington Strategic Wealth Management Group held 103 positions worth $157M, up 2.2% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrington Strategic Wealth Management Group's Q2 2014 filing shows 6 new, 31 increased, 63 reduced and 1 closed positions. Its largest new stake was Cognizant: 10,320 shares worth $505K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M.

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

  • Barrington Strategic Wealth Management Group's largest Q2 2014 buy was Cognizant: 10,320 shares worth $505K.
  • Barrington Strategic Wealth Management Group added most to Vanguard High Dividend Yield ETF in Q2 2014, an estimated $773K increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Barrington Strategic Wealth Management Group fully exited Yamana Gold, Inc. in Q2 2014, selling an estimated $95K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 37% of its $157M portfolio in Q2 2014.
  • Barrington Strategic Wealth Management Group opened 6 new positions and closed 1 in Q2 2014.
  • Barrington Strategic Wealth Management Group's portfolio value rose 2.2% quarter-over-quarter to $157M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2014, filed 8 Aug 2014.