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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
+2.61%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.1M
Cap. Flow
-$1,000K
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.31%
Holding
107
New
5
Increased
60
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.24M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.17M
3
SH icon
ProShares Short S&P500
SH
+$1.24M
4
COP icon
ConocoPhillips
COP
+$953K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$503K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2M
3
IBM icon
IBM
IBM
+$1.74M
4
GNW icon
Genworth Financial
GNW
+$1.25M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Financials 7.97%
3 Technology 7.61%
4 Energy 6.41%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$2.02M 1.29%
32,322
+612
+2% +$36.8K
MA icon
27
Mastercard
MA
$493B
$1.83M 1.17%
21,211
-135
-0.6% -$11K
CVX icon
28
Chevron
CVX
$367B
$1.7M 1.09%
15,143
+889
+6% +$101K
NFG icon
29
National Fuel Gas
NFG
$7.65B
$1.59M 1.02%
22,946
-1,175
-5% -$81.1K
HD icon
30
Home Depot
HD
$353B
$1.59M 1.02%
15,124
+152
+1% +$14.8K
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$1.55M 0.99%
14,652
-117
-0.8% -$13K
PEP icon
32
PepsiCo
PEP
$190B
$1.5M 0.96%
15,839
-258
-2% -$24.7K
VOD icon
33
Vodafone
VOD
$37.4B
$1.48M 0.95%
43,440
-374
-0.9% -$12.6K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.46M 0.93%
19,605
+603
+3% +$44.1K
EQR icon
35
Equity Residential
EQR
$25.2B
$1.37M 0.88%
19,112
+135
+0.7% +$9.35K
PFE icon
36
Pfizer
PFE
$151B
$1.34M 0.86%
45,301
+1,189
+3% +$34.1K
ADT
37
DELISTED
ADT Corp
ADT
$1.33M 0.85%
36,708
+270
+0.7% +$9.29K
WMT icon
38
Walmart Inc
WMT
$887B
$1.32M 0.84%
46,119
+495
+1% +$13.4K
COP icon
39
ConocoPhillips
COP
$142B
$1.31M 0.84%
19,027
+13,655
+254% +$953K
HSBC icon
40
HSBC
HSBC
$355B
$1.3M 0.83%
31,849
-335
-1% -$14.3K
BAX icon
41
Baxter International
BAX
$14.3B
$1.27M 0.81%
31,965
+1,399
+5% +$54.5K
EFX icon
42
Equifax
EFX
$21.4B
$1.26M 0.81%
15,580
+195
+1% +$15.1K
VZ icon
43
Verizon
VZ
$195B
$1.24M 0.79%
26,488
-99
-0.4% -$4.84K
LAZ icon
44
Lazard
LAZ
$4.31B
$1.19M 0.76%
23,742
+275
+1% +$13.6K
WES
45
DELISTED
Western Gas Partners Lp
WES
$1.15M 0.73%
15,679
+455
+3% +$32.1K
RWT
46
Redwood Trust
RWT
$598M
$1.14M 0.73%
57,850
+970
+2% +$18.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.33T
$1.12M 0.72%
42,476
+641
+2% +$17.2K
MO icon
48
Altria Group
MO
$114B
$1.08M 0.69%
21,877
+625
+3% +$30.4K
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.08M 0.69%
13,284
+140
+1% +$10.9K
PG icon
50
Procter & Gamble
PG
$338B
$1.03M 0.66%
11,334
-21
-0.2% -$1.85K
1
2
3 4 5

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Barrington Strategic Wealth Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Barrington Strategic Wealth Management Group held 107 positions worth $156M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrington Strategic Wealth Management Group's Q4 2014 filing shows 5 new, 60 increased, 31 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 149,730 shares worth $4.16M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.

  • Barrington Strategic Wealth Management Group's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 149,730 shares worth $4.16M.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q4 2014, an estimated $1.24M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2014 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $2M.
  • Barrington Strategic Wealth Management Group fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $2.02M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 38% of its $156M portfolio in Q4 2014.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 9 in Q4 2014.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.