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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
+0.79%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.66M
Cap. Flow
+$1.15M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.91%
Holding
101
New
3
Increased
14
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
4
AAPL icon
Apple
AAPL
+$894K
5
WTW icon
Willis Towers Watson
WTW
+$558K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$932K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$896K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$655K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$601K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$512K

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 7.32%
3 Healthcare 7.28%
4 Industrials 5.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$1.76M 1.02%
25,354
-1,498
-6% -$99K
EFX icon
27
Equifax
EFX
$21.4B
$1.69M 0.98%
14,787
-665
-4% -$70K
NVS icon
28
Novartis
NVS
$297B
$1.65M 0.96%
25,447
-977
-4% -$66.5K
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.62M 0.94%
60,735
-3,390
-5% -$85.9K
MCD icon
30
McDonald's
MCD
$195B
$1.57M 0.91%
12,496
-173
-1% -$20.7K
BNY
31
Bank of New York Mellon
BNY
$107B
$1.55M 0.9%
42,149
-706
-2% -$25.6K
PEP icon
32
PepsiCo
PEP
$190B
$1.45M 0.84%
14,163
-764
-5% -$75.5K
CVX icon
33
Chevron
CVX
$366B
$1.43M 0.83%
15,024
-30
-0.2% -$2.62K
MO icon
34
Altria Group
MO
$114B
$1.42M 0.82%
22,610
-1,045
-4% -$63.2K
EQR icon
35
Equity Residential
EQR
$25.1B
$1.38M 0.8%
18,392
-735
-4% -$55K
VOD icon
36
Vodafone
VOD
$37.4B
$1.28M 0.74%
39,871
-896
-2% -$27.9K
VZ icon
37
Verizon
VZ
$196B
$1.25M 0.73%
23,181
-880
-4% -$44K
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
$1.24M 0.72%
12,785
-2,206
-15% -$194K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.24M 0.72%
11,232
+2,830
+34% +$309K
PFE icon
40
Pfizer
PFE
$153B
$1.24M 0.72%
43,960
-817
-2% -$23.3K
FAST icon
41
Fastenal
FAST
$59.5B
$1.21M 0.7%
98,700
-2,900
-3% -$31.5K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.17M 0.68%
16,435
-2,480
-13% -$164K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.66%
17,805
+85
+0.5% +$5.36K
FDX icon
44
FedEx
FDX
$75.4B
$1.13M 0.65%
6,933
-70
-1% -$9.74K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.13M 0.65%
26,235
+2,100
+9% +$85.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.61%
27,760
-1,320
-5% -$48.6K
LMT icon
47
Lockheed Martin
LMT
$136B
$1.05M 0.61%
4,757
+80
+2% +$17.2K
QCOM icon
48
Qualcomm
QCOM
$176B
$990K 0.57%
19,357
-163
-0.8% -$7.95K
WMT icon
49
Walmart Inc
WMT
$890B
$972K 0.56%
42,594
-1,890
-4% -$41.4K
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$943K 0.55%
78,677
+4,305
+6% +$49.2K
1
2
3 4 5

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Barrington Strategic Wealth Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Barrington Strategic Wealth Management Group held 101 positions worth $173M, up 0.97% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barrington Strategic Wealth Management Group's Q1 2016 filing shows 3 new, 14 increased, 77 reduced and 5 closed positions. Its largest new stake was Willis Towers Watson: 4,845 shares worth $575K. The largest sale was iShares TIPS Bond ETF, an estimated $932K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

  • Barrington Strategic Wealth Management Group's largest Q1 2016 buy was Willis Towers Watson: 4,845 shares worth $575K.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q1 2016, an estimated $3.87M increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $932K.
  • Barrington Strategic Wealth Management Group fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $896K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 47% of its $173M portfolio in Q1 2016.
  • Barrington Strategic Wealth Management Group opened 3 new positions and closed 5 in Q1 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 0.97% quarter-over-quarter to $173M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2016, filed 10 May 2016.