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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
+4.2%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.3M
Cap. Flow
+$8.37M
Cap. Flow %
4.89%
Top 10 Hldgs %
43.45%
Holding
103
New
5
Increased
34
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
EXPE icon
Expedia Group
EXPE
+$541K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.18M
2
NFG icon
National Fuel Gas
NFG
+$1.08M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Financials 8%
3 Technology 6.86%
4 Industrials 6.05%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.92M 1.12%
19,628
-6,275
-24% -$615K
DEO icon
27
Diageo
DEO
$53.6B
$1.9M 1.11%
17,445
-155
-0.9% -$17.5K
BNY
28
Bank of New York Mellon
BNY
$107B
$1.77M 1.03%
42,855
+1,110
+3% +$46.6K
EFX icon
29
Equifax
EFX
$21.4B
$1.72M 1.01%
15,452
-98
-0.6% -$10.6K
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.65M 0.96%
64,125
-868
-1% -$22.5K
EQR icon
31
Equity Residential
EQR
$25.1B
$1.56M 0.91%
19,127
+85
+0.4% +$6.71K
MCD icon
32
McDonald's
MCD
$195B
$1.5M 0.88%
12,669
-8,974
-41% -$1M
PEP icon
33
PepsiCo
PEP
$190B
$1.49M 0.87%
14,927
-70
-0.5% -$6.99K
MO icon
34
Altria Group
MO
$114B
$1.38M 0.81%
23,655
+1,280
+6% +$74.2K
PFE icon
35
Pfizer
PFE
$153B
$1.37M 0.8%
44,777
-401
-0.9% -$12.6K
CVX icon
36
Chevron
CVX
$366B
$1.35M 0.79%
15,054
-1,094
-7% -$98.6K
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
$1.34M 0.78%
14,991
-131
-0.9% -$14.6K
VOD icon
38
Vodafone
VOD
$37.4B
$1.31M 0.77%
40,767
-2,424
-6% -$79.1K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.3M 0.76%
18,915
+2,825
+18% +$199K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.71%
17,720
-275
-2% -$18.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.66%
+29,080
New +$1.08M
VZ icon
42
Verizon
VZ
$196B
$1.11M 0.65%
24,061
-615
-2% -$27.9K
LAZ icon
43
Lazard
LAZ
$4.31B
$1.06M 0.62%
23,510
-7
-0% -$321
FDX icon
44
FedEx
FDX
$75.4B
$1.04M 0.61%
7,003
+1,372
+24% +$212K
FAST icon
45
Fastenal
FAST
$59.5B
$1.04M 0.61%
101,600
+520
+0.5% +$5.12K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.02M 0.6%
24,135
+2,610
+12% +$113K
LMT icon
47
Lockheed Martin
LMT
$136B
$1.02M 0.59%
4,677
-45
-1% -$9.77K
QCOM icon
48
Qualcomm
QCOM
$176B
$976K 0.57%
19,520
-1,088
-5% -$58K
ABBV icon
49
AbbVie
ABBV
$435B
$951K 0.56%
16,050
-326
-2% -$18.8K
MRK icon
50
Merck
MRK
$318B
$928K 0.54%
18,419
-231
-1% -$11.6K
1
2
3 4 5

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Barrington Strategic Wealth Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Barrington Strategic Wealth Management Group held 103 positions worth $171M, up 9.1% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barrington Strategic Wealth Management Group deployed $8.37M of net new capital in Q4 2015, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 29,080 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.18M trimmed.

  • Barrington Strategic Wealth Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 29,080 shares worth $1.13M.
  • Barrington Strategic Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $9.98M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2015 reduction was ProShares Short S&P500, cutting an estimated $3.18M.
  • Barrington Strategic Wealth Management Group fully exited National Fuel Gas in Q4 2015, selling an estimated $1.08M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $171M portfolio in Q4 2015.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 5 in Q4 2015.
  • Barrington Strategic Wealth Management Group's portfolio value rose 9.1% quarter-over-quarter to $171M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.