BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
-5.73%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-5.6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
105
New
5
Increased
41
Reduced
52
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.93M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$660K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$556K |
| 4 |
American International
AIG
|
$472K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$328K |
Top Sells
| 1 |
HSBC
HSBC
|
$1.27M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$703K |
| 3 |
Target
TGT
|
$484K |
| 4 |
ADT
ADT CORP
ADT
|
$480K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$473K |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 7.62% |
| 4 | Energy | 5.76% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $1.9M | 1.21% |
17,600
-202
| -1% | -$21.8K |
|
27
Mastercard
MA
$538B
| $1.84M | 1.18% |
20,461
-270
| -1% | -$24.3K |
|
28
Home Depot
HD
$405B
| $1.81M | 1.16% |
15,678
+130
| +0.8% | +$15K |
|
29
Bank of New York Mellon
BK
$74.5B
| $1.63M | 1.04% |
41,745
+4,175
| +11% | +$163K |
|
30
iShares North American Natural Resources ETF
IGE
$626M
| $1.63M | 1.04% |
56,005
-740
| -1% | -$21.5K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.57M | 1% |
64,993
-658
| -1% | -$15.9K |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $1.55M | 0.99% |
15,122
+338
| +2% | +$34.6K |
|
33
Equifax
EFX
$30.3B
| $1.51M | 0.96% |
15,550
-180
| -1% | -$17.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.95% |
2,366
+21
| +0.9% | +$13.2K |
|
35
Equity Residential
EQR
$25.3B
| $1.43M | 0.91% |
19,042
-150
| -0.8% | -$11.3K |
|
36
PepsiCo
PEP
$204B
| $1.41M | 0.9% |
14,997
-77
| -0.5% | -$7.26K |
|
37
Vodafone
VOD
$28.8B
| $1.37M | 0.87% |
43,191
-456
| -1% | -$14.5K |
|
38
Pfizer
PFE
$141B
| $1.35M | 0.86% |
42,863
-177
| -0.4% | -$5.56K |
|
39
Chevron
CVX
$324B
| $1.27M | 0.81% |
16,148
-21
| -0.1% | -$1.66K |
|
40
Altria Group
MO
$113B
| $1.22M | 0.78% |
22,375
+295
| +1% | +$16K |
|
41
ConocoPhillips
COP
$124B
| $1.18M | 0.75% |
24,605
-105
| -0.4% | -$5.04K |
|
42
Qualcomm
QCOM
$173B
| $1.11M | 0.71% |
20,608
-290
| -1% | -$15.6K |
|
43
National Fuel Gas
NFG
$7.84B
| $1.08M | 0.69% |
21,617
-266
| -1% | -$13.3K |
|
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.69% |
16,090
+9,835
| +157% | +$660K |
|
45
Verizon
VZ
$186B
| $1.07M | 0.69% |
24,676
-816
| -3% | -$35.5K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.68% |
17,995
+580
| +3% | +$34.3K |
|
47
Lazard
LAZ
$5.39B
| $1.02M | 0.65% |
23,517
-405
| -2% | -$17.5K |
|
48
Lockheed Martin
LMT
$106B
| $979K | 0.62% |
4,722
+85
| +2% | +$17.6K |
|
49
Walmart
WMT
$774B
| $977K | 0.62% |
15,068
-320
| -2% | -$20.7K |
|
50
Cognizant
CTSH
$35.3B
| $932K | 0.59% |
14,890
-350
| -2% | -$21.9K |
|