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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
-5.72%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$9.36M
Cap. Flow
+$1.34M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.69%
Holding
105
New
5
Increased
41
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.77M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$699K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$609K
4
AIG icon
American International
AIG
+$508K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$353K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.27M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$748K
3
BAX icon
Baxter International
BAX
+$560K
4
ADT
ADT Corp
ADT
+$520K
5
TGT icon
Target
TGT
+$484K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$1.9M 1.21%
17,600
-202
-1% -$22.4K
MA icon
27
Mastercard
MA
$493B
$1.84M 1.18%
20,461
-270
-1% -$25.4K
HD icon
28
Home Depot
HD
$355B
$1.81M 1.16%
15,678
+130
+0.8% +$15K
BNY
29
Bank of New York Mellon
BNY
$107B
$1.63M 1.04%
41,745
+4,175
+11% +$174K
IGE icon
30
iShares North American Natural Resources ETF
IGE
$758M
$1.63M 1.04%
56,005
-740
-1% -$23.8K
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.57M 1%
64,993
-658
-1% -$16.6K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$1.55M 0.99%
15,122
+338
+2% +$36K
EFX icon
33
Equifax
EFX
$21.4B
$1.51M 0.96%
15,550
-180
-1% -$17.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.48M 0.95%
47,320
+420
+0.9% +$12.9K
EQR icon
35
Equity Residential
EQR
$25.1B
$1.43M 0.91%
19,042
-150
-0.8% -$11K
PEP icon
36
PepsiCo
PEP
$190B
$1.41M 0.9%
14,997
-77
-0.5% -$7.33K
VOD icon
37
Vodafone
VOD
$37.4B
$1.37M 0.87%
43,191
-456
-1% -$16.2K
PFE icon
38
Pfizer
PFE
$153B
$1.35M 0.86%
45,178
-186
-0.4% -$5.96K
CVX icon
39
Chevron
CVX
$366B
$1.27M 0.81%
16,148
-21
-0.1% -$1.77K
MO icon
40
Altria Group
MO
$114B
$1.22M 0.78%
22,375
+295
+1% +$15.8K
COP icon
41
ConocoPhillips
COP
$141B
$1.18M 0.75%
24,605
-105
-0.4% -$5.34K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.11M 0.71%
20,608
-290
-1% -$17.2K
NFG icon
43
National Fuel Gas
NFG
$7.65B
$1.08M 0.69%
21,617
-266
-1% -$14.4K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.08M 0.69%
16,090
+9,835
+157% +$699K
VZ icon
45
Verizon
VZ
$196B
$1.07M 0.69%
24,676
-816
-3% -$37.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.68%
17,995
+580
+3% +$36.8K
LAZ icon
47
Lazard
LAZ
$4.31B
$1.02M 0.65%
23,517
-405
-2% -$20.9K
LMT icon
48
Lockheed Martin
LMT
$136B
$979K 0.62%
4,722
+85
+2% +$17.3K
WMT icon
49
Walmart Inc
WMT
$890B
$977K 0.62%
45,204
-960
-2% -$22K
CTSH icon
50
Cognizant
CTSH
$26B
$932K 0.59%
14,890
-350
-2% -$22K
1
2
3 4 5

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Barrington Strategic Wealth Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Barrington Strategic Wealth Management Group held 105 positions worth $157M, down 5.6% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrington Strategic Wealth Management Group's Q3 2015 filing shows 5 new, 41 increased, 52 reduced and 7 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 17,646 shares worth $556K. The largest sale was HSBC, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 17,646 shares worth $556K.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q3 2015, an estimated $3.77M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2015 reduction was iShares Core S&P US Value ETF, cutting an estimated $748K.
  • Barrington Strategic Wealth Management Group fully exited HSBC in Q3 2015, selling an estimated $1.27M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 39% of its $157M portfolio in Q3 2015.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 7 in Q3 2015.
  • Barrington Strategic Wealth Management Group's portfolio value fell 5.6% quarter-over-quarter to $157M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.