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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
+0.08%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.69M
Cap. Flow
+$3.16M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.1%
Holding
105
New
6
Increased
57
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.82M
2
BNY
Bank of New York Mellon
BNY
+$1.6M
3
FAST icon
Fastenal
FAST
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$411K
5
JPM icon
JPMorgan Chase
JPM
+$411K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$981K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$628K
4
MSFT icon
Microsoft
MSFT
+$624K
5
DVY icon
iShares Select Dividend ETF
DVY
+$361K

Sector Composition

Rank Sector Weight
1 Financials 9.5%
2 Healthcare 9.5%
3 Technology 7.74%
4 Energy 6.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
26
iShares North American Natural Resources ETF
IGE
$753M
$2.06M 1.24%
56,745
+1,465
+3% +$56.7K
MA icon
27
Mastercard
MA
$505B
$1.94M 1.17%
20,731
-265
-1% -$24.3K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.75M 1.05%
+64,150
New +$1.82M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.75M 1.05%
38,850
-6,060
-13% -$277K
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.73M 1.04%
65,651
+2,790
+4% +$74.4K
HD icon
31
Home Depot
HD
$349B
$1.73M 1.04%
15,548
+605
+4% +$67.7K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$1.63M 0.98%
14,784
+106
+0.7% +$12.7K
VOD icon
33
Vodafone
VOD
$37B
$1.59M 0.96%
43,647
-201
-0.5% -$7.24K
BNY
34
Bank of New York Mellon
BNY
$108B
$1.58M 0.95%
+37,570
New +$1.6M
CVX icon
35
Chevron
CVX
$371B
$1.56M 0.94%
16,169
+476
+3% +$50K
EFX icon
36
Equifax
EFX
$20.7B
$1.53M 0.92%
15,730
+105
+0.7% +$10.2K
COP icon
37
ConocoPhillips
COP
$140B
$1.52M 0.91%
24,710
+427
+2% +$27.8K
PFE icon
38
Pfizer
PFE
$149B
$1.44M 0.87%
45,364
+184
+0.4% +$6K
PEP icon
39
PepsiCo
PEP
$189B
$1.41M 0.85%
15,074
-325
-2% -$31.1K
EQR icon
40
Equity Residential
EQR
$25B
$1.35M 0.81%
19,192
+20
+0.1% +$1.48K
LAZ icon
41
Lazard
LAZ
$4.22B
$1.34M 0.81%
23,922
+120
+0.5% +$6.67K
QCOM icon
42
Qualcomm
QCOM
$168B
$1.31M 0.79%
20,898
+1,228
+6% +$83.8K
NFG icon
43
National Fuel Gas
NFG
$7.66B
$1.29M 0.78%
21,883
-1,300
-6% -$82.1K
HSBC icon
44
HSBC
HSBC
$352B
$1.27M 0.76%
31,792
-380
-1% -$15.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.75%
46,900
+4,163
+10% +$112K
ADT
46
DELISTED
ADT Corp
ADT
$1.25M 0.75%
37,113
-320
-0.9% -$12.2K
BAX icon
47
Baxter International
BAX
$14B
$1.22M 0.73%
31,989
+129
+0.4% +$4.82K
VZ icon
48
Verizon
VZ
$195B
$1.19M 0.72%
25,492
-830
-3% -$40.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$1.16M 0.7%
17,415
+775
+5% +$51.1K
ABBV icon
50
AbbVie
ABBV
$431B
$1.12M 0.67%
16,611
+110
+0.7% +$7.18K
1
2
3 4 5

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YP
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ICRM
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SIMC
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EM
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Barrington Strategic Wealth Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Barrington Strategic Wealth Management Group held 105 positions worth $166M, up 1.6% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrington Strategic Wealth Management Group's Q2 2015 filing shows 6 new, 57 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 64,150 shares worth $1.75M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $981K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q2 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 64,150 shares worth $1.75M.
  • Barrington Strategic Wealth Management Group added most to ExxonMobil in Q2 2015, an estimated $411K increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753K.
  • Barrington Strategic Wealth Management Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $981K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 36% of its $166M portfolio in Q2 2015.
  • Barrington Strategic Wealth Management Group opened 6 new positions and closed 5 in Q2 2015.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $166M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.