We are live on ! Find out more
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
+1.63%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.72M
Cap. Flow
+$751K
Cap. Flow %
0.42%
Top 10 Hldgs %
43%
Holding
103
New
5
Increased
33
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
3
XIFR
XPLR Infrastructure LP
XIFR
+$587K
4
CCI icon
Crown Castle
CCI
+$492K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$474K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
3
EMC
EMC CORPORATION
EMC
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$613K
5
DE icon
Deere & Co
DE
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 7.76%
2 Financials 7.29%
3 Technology 6.96%
4 Industrials 4.76%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$1.85M 1.04%
18,153
-910
-5% -$87.3K
HD icon
27
Home Depot
HD
$355B
$1.83M 1.03%
14,244
-473
-3% -$63K
HUM icon
28
Humana
HUM
$46.2B
$1.75M 0.99%
9,905
-485
-5% -$84.2K
NVS icon
29
Novartis
NVS
$297B
$1.72M 0.97%
24,305
-824
-3% -$60K
COF icon
30
Capital One
COF
$134B
$1.71M 0.97%
23,864
-995
-4% -$68.3K
BNY
31
Bank of New York Mellon
BNY
$107B
$1.66M 0.94%
41,705
-109
-0.3% -$4.35K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$1.59M 0.9%
11,825
-580
-5% -$72.8K
CVX icon
33
Chevron
CVX
$366B
$1.58M 0.89%
15,392
+660
+4% +$67.4K
CVS icon
34
CVS Health
CVS
$122B
$1.56M 0.88%
17,548
-400
-2% -$37.8K
PFE icon
35
Pfizer
PFE
$153B
$1.54M 0.87%
47,951
+5,403
+13% +$181K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.42M 0.8%
18,450
+3,140
+21% +$239K
EQR icon
37
Equity Residential
EQR
$25.1B
$1.41M 0.79%
21,897
+3,815
+21% +$254K
MCD icon
38
McDonald's
MCD
$195B
$1.4M 0.79%
12,116
-210
-2% -$24.9K
PEP icon
39
PepsiCo
PEP
$190B
$1.38M 0.78%
12,688
-715
-5% -$77K
MO icon
40
Altria Group
MO
$114B
$1.31M 0.74%
20,790
-1,140
-5% -$75.8K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.31M 0.74%
94,802
+8,945
+10% +$126K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.29M 0.73%
18,905
-27
-0.1% -$1.64K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.2M 0.68%
25,960
+1,165
+5% +$53.5K
VOD icon
44
Vodafone
VOD
$37.4B
$1.16M 0.65%
39,837
+234
+0.6% +$7.13K
FDX icon
45
FedEx
FDX
$75.4B
$1.16M 0.65%
6,633
-145
-2% -$23.7K
VZ icon
46
Verizon
VZ
$196B
$1.1M 0.62%
21,180
-1,097
-5% -$58.9K
LMT icon
47
Lockheed Martin
LMT
$136B
$1.06M 0.6%
4,417
-230
-5% -$57.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.59%
26,120
-80
-0.3% -$3.13K
MCHP icon
49
Microchip Technology
MCHP
$46B
$1.01M 0.57%
32,366
-382
-1% -$11.1K
LAZ icon
50
Lazard
LAZ
$4.31B
$1M 0.56%
27,521
+5,250
+24% +$184K
1
2
3 4 5

Similar funds

PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
YP
YG Partners New York $189M AUM 21.34% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

Barrington Strategic Wealth Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Barrington Strategic Wealth Management Group held 103 positions worth $177M, up 1.6% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barrington Strategic Wealth Management Group's Q3 2016 filing shows 5 new, 33 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,288 shares worth $2.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2016 buy was iShares 20+ Year Treasury Bond ETF: 15,288 shares worth $2.1M.
  • Barrington Strategic Wealth Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $5.13M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.29M.
  • Barrington Strategic Wealth Management Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.61M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $177M portfolio in Q3 2016.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 3 in Q3 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.