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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
+1.76%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$1.94M
Cap. Flow
+$30.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
45.3%
Holding
102
New
6
Increased
20
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.77M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$746K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$672K
5
AGN
Allergan plc
AGN
+$527K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.29M
2
ADT
ADT Corp
ADT
+$833K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$642K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$389K
5
HUM icon
Humana
HUM
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Financials 6.94%
3 Technology 6.72%
4 Industrials 5.19%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
26
iShares North American Natural Resources ETF
IGE
$753M
$1.84M 1.06%
+55,510
New +$1.77M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 1.04%
15,558
+43
+0.3% +$4.94K
CVS icon
28
CVS Health
CVS
$123B
$1.72M 0.98%
17,948
-810
-4% -$80.7K
MA icon
29
Mastercard
MA
$505B
$1.68M 0.96%
19,063
-555
-3% -$53K
BNY
30
Bank of New York Mellon
BNY
$108B
$1.62M 0.93%
41,814
-335
-0.8% -$13.3K
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.61M 0.92%
59,200
-1,535
-3% -$41.5K
COF icon
32
Capital One
COF
$135B
$1.58M 0.9%
24,859
-495
-2% -$34.5K
CVX icon
33
Chevron
CVX
$371B
$1.54M 0.88%
14,732
-292
-2% -$29.4K
MO icon
34
Altria Group
MO
$113B
$1.51M 0.87%
21,930
-680
-3% -$43.5K
MCD icon
35
McDonald's
MCD
$196B
$1.48M 0.85%
12,326
-170
-1% -$21.3K
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.85%
12,405
-380
-3% -$42.6K
PFE icon
37
Pfizer
PFE
$149B
$1.42M 0.81%
42,548
-1,412
-3% -$45.1K
PEP icon
38
PepsiCo
PEP
$189B
$1.42M 0.81%
13,403
-760
-5% -$78.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$1.27M 0.73%
17,335
-470
-3% -$33.2K
EQR icon
40
Equity Residential
EQR
$25B
$1.25M 0.71%
18,082
-310
-2% -$21.3K
VZ icon
41
Verizon
VZ
$195B
$1.24M 0.71%
22,277
-904
-4% -$46.9K
VOD icon
42
Vodafone
VOD
$37B
$1.22M 0.7%
39,603
-268
-0.7% -$8.7K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.19M 0.68%
85,857
+7,180
+9% +$92.4K
LMT icon
44
Lockheed Martin
LMT
$135B
$1.15M 0.66%
4,647
-110
-2% -$25.9K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.14M 0.65%
15,310
-1,125
-7% -$81.5K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.11M 0.64%
24,795
-1,440
-5% -$63.1K
FAST icon
47
Fastenal
FAST
$58.3B
$1.06M 0.61%
95,740
-2,960
-3% -$33.8K
FDX icon
48
FedEx
FDX
$74.7B
$1.03M 0.59%
6,778
-155
-2% -$25.1K
QCOM icon
49
Qualcomm
QCOM
$168B
$1.01M 0.58%
18,932
-425
-2% -$22.4K
WMT icon
50
Walmart Inc
WMT
$892B
$999K 0.57%
41,049
-1,545
-4% -$35.8K
1
2
3 4 5

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Barrington Strategic Wealth Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Barrington Strategic Wealth Management Group held 102 positions worth $175M, up 1.1% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barrington Strategic Wealth Management Group's Q2 2016 filing shows 6 new, 20 increased, 71 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 57,305 shares worth $3.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

  • Barrington Strategic Wealth Management Group's largest Q2 2016 buy was iShares MSCI EAFE ETF: 57,305 shares worth $3.2M.
  • Barrington Strategic Wealth Management Group added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $746K increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $389K.
  • Barrington Strategic Wealth Management Group fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $4.29M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 45% of its $175M portfolio in Q2 2016.
  • Barrington Strategic Wealth Management Group opened 6 new positions and closed 4 in Q2 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.1% quarter-over-quarter to $175M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.