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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
-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
-$2.89M
Cap. Flow
-$626K
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.74%
Holding
106
New
4
Increased
31
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$969K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$690K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$577K
5
AAPL icon
Apple
AAPL
+$572K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.24M
2
SLB icon
SLB Ltd
SLB
+$409K
3
XOM icon
ExxonMobil
XOM
+$364K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$343K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$284K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Healthcare 8.45%
3 Technology 8.44%
4 Energy 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.2B
$1.85M 1.2%
14,215
-645
-4% -$82K
IBM icon
27
IBM
IBM
$224B
$1.74M 1.13%
9,596
-800
-8% -$146K
CVX icon
28
Chevron
CVX
$366B
$1.7M 1.1%
14,254
+355
+3% +$45.3K
NFG icon
29
National Fuel Gas
NFG
$7.65B
$1.69M 1.09%
24,121
-878
-4% -$64.3K
MA icon
30
Mastercard
MA
$493B
$1.58M 1.02%
21,346
+876
+4% +$66.7K
PEP icon
31
PepsiCo
PEP
$190B
$1.5M 0.97%
16,097
-645
-4% -$58.9K
VOD icon
32
Vodafone
VOD
$37.4B
$1.44M 0.93%
43,814
-707
-2% -$23.6K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.42M 0.92%
19,002
-530
-3% -$40.5K
HSBC icon
34
HSBC
HSBC
$356B
$1.41M 0.91%
32,184
-1,178
-4% -$53.7K
HD icon
35
Home Depot
HD
$355B
$1.37M 0.89%
14,972
-730
-5% -$62.6K
VZ icon
36
Verizon
VZ
$196B
$1.33M 0.86%
26,587
+1,654
+7% +$82.2K
ADT
37
DELISTED
ADT Corp
ADT
$1.29M 0.84%
36,438
-245
-0.7% -$8.69K
GNW icon
38
Genworth Financial
GNW
$3.71B
$1.25M 0.81%
95,498
+5,330
+6% +$77.1K
PFE icon
39
Pfizer
PFE
$153B
$1.24M 0.8%
44,112
-221
-0.5% -$6.2K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.23M 0.8%
99,887
-1,530
-2% -$21K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.79%
41,835
-2,105
-5% -$60.9K
BAX icon
42
Baxter International
BAX
$14.2B
$1.19M 0.77%
30,566
-1,362
-4% -$55.3K
LAZ icon
43
Lazard
LAZ
$4.31B
$1.19M 0.77%
23,467
-745
-3% -$39K
EQR icon
44
Equity Residential
EQR
$25.1B
$1.17M 0.76%
18,977
-765
-4% -$49.4K
WMT icon
45
Walmart Inc
WMT
$890B
$1.16M 0.75%
45,624
-1,467
-3% -$37K
EFX icon
46
Equifax
EFX
$21.4B
$1.15M 0.75%
15,385
-325
-2% -$24.7K
WES
47
DELISTED
Western Gas Partners Lp
WES
$1.14M 0.74%
15,224
-125
-0.8% -$9.46K
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.11M 0.72%
28,765
-30,785
-52% -$1.24M
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.09M 0.71%
13,144
+540
+4% +$44.5K
MO icon
50
Altria Group
MO
$114B
$976K 0.63%
21,252
+265
+1% +$11.4K
1
2
3 4 5

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Barrington Strategic Wealth Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Barrington Strategic Wealth Management Group held 106 positions worth $154M, down 1.8% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrington Strategic Wealth Management Group's Q3 2014 filing shows 4 new, 31 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 8,050 shares worth $564K. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2014 buy was iShares Russell Mid-Cap Value ETF: 8,050 shares worth $564K.
  • Barrington Strategic Wealth Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $1.17M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.24M.
  • Barrington Strategic Wealth Management Group fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $343K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 39% of its $154M portfolio in Q3 2014.
  • Barrington Strategic Wealth Management Group opened 4 new positions and closed 4 in Q3 2014.
  • Barrington Strategic Wealth Management Group's portfolio value fell 1.8% quarter-over-quarter to $154M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.