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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
+1.69%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.01M
Cap. Flow
+$5.27M
Cap. Flow %
3.23%
Top 10 Hldgs %
37.69%
Holding
102
New
4
Increased
56
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.09M
2
EMC
EMC CORPORATION
EMC
+$838K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$829K
4
MDT icon
Medtronic
MDT
+$648K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$574K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$872K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$634K
3
TSCO icon
Tractor Supply
TSCO
+$342K
4
SH icon
ProShares Short S&P500
SH
+$236K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 7.94%
3 Financials 7.65%
4 Energy 6.11%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2M 1.22%
33,032
+710
+2% +$42K
DEO icon
27
Diageo
DEO
$53.6B
$1.98M 1.21%
17,862
-25
-0.1% -$2.88K
MA icon
28
Mastercard
MA
$493B
$1.81M 1.11%
20,996
-215
-1% -$18.7K
HD icon
29
Home Depot
HD
$355B
$1.7M 1.04%
14,943
-181
-1% -$20K
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$1.69M 1.03%
14,678
+26
+0.2% +$2.79K
CVX icon
31
Chevron
CVX
$366B
$1.65M 1.01%
15,693
+550
+4% +$58.7K
EMC
32
DELISTED
EMC CORPORATION
EMC
$1.61M 0.98%
62,861
+30,405
+94% +$838K
ADT
33
DELISTED
ADT Corp
ADT
$1.55M 0.95%
37,433
+725
+2% +$27.2K
COP icon
34
ConocoPhillips
COP
$141B
$1.51M 0.93%
24,283
+5,256
+28% +$340K
EQR icon
35
Equity Residential
EQR
$25.1B
$1.49M 0.91%
19,172
+60
+0.3% +$4.68K
PFE icon
36
Pfizer
PFE
$153B
$1.49M 0.91%
45,180
-121
-0.3% -$3.85K
PEP icon
37
PepsiCo
PEP
$190B
$1.47M 0.9%
15,399
-440
-3% -$42.6K
EFX icon
38
Equifax
EFX
$21.4B
$1.45M 0.89%
15,625
+45
+0.3% +$3.99K
VOD icon
39
Vodafone
VOD
$37.4B
$1.43M 0.88%
43,848
+408
+0.9% +$14K
NFG icon
40
National Fuel Gas
NFG
$7.65B
$1.4M 0.86%
23,183
+237
+1% +$15.2K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.36M 0.83%
19,670
+65
+0.3% +$4.58K
VZ icon
42
Verizon
VZ
$196B
$1.28M 0.78%
26,322
-166
-0.6% -$8.01K
LAZ icon
43
Lazard
LAZ
$4.31B
$1.25M 0.77%
23,802
+60
+0.3% +$2.96K
WMT icon
44
Walmart Inc
WMT
$890B
$1.24M 0.76%
45,354
-765
-2% -$21.7K
HSBC icon
45
HSBC
HSBC
$356B
$1.21M 0.74%
32,172
+323
+1% +$12.6K
BAX icon
46
Baxter International
BAX
$14.2B
$1.19M 0.73%
31,860
-105
-0.3% -$3.98K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.72%
42,737
+261
+0.6% +$6.99K
MO icon
48
Altria Group
MO
$114B
$1.14M 0.7%
22,835
+958
+4% +$50.9K
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.1M 0.68%
13,229
-55
-0.4% -$4.3K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.66%
16,640
+1,038
+7% +$65K
1
2
3 4 5

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Barrington Strategic Wealth Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Barrington Strategic Wealth Management Group held 102 positions worth $163M, up 4.5% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrington Strategic Wealth Management Group deployed $5.27M of net new capital in Q1 2015, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 55,280 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $634K trimmed.

  • Barrington Strategic Wealth Management Group's largest Q1 2015 buy was iShares North American Natural Resources ETF: 55,280 shares worth $2.08M.
  • Barrington Strategic Wealth Management Group added most to EMC CORPORATION in Q1 2015, an estimated $838K increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $634K.
  • Barrington Strategic Wealth Management Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $872K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 38% of its $163M portfolio in Q1 2015.
  • Barrington Strategic Wealth Management Group opened 4 new positions and closed 3 in Q1 2015.
  • Barrington Strategic Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $163M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2015, filed 14 May 2015.