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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
+2.64%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.02M
Cap. Flow
+$5.76M
Cap. Flow %
3.09%
Top 10 Hldgs %
42.54%
Holding
104
New
4
Increased
33
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
AIG icon
American International
AIG
+$962K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$900K
3
SH icon
ProShares Short S&P500
SH
+$601K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$496K

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 6.87%
3 Technology 6.8%
4 Industrials 4.62%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.89M 1.01%
16,017
+625
+4% +$68.1K
MA icon
27
Mastercard
MA
$493B
$1.83M 0.98%
17,773
-380
-2% -$39.3K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.82M 0.98%
15,313
+25
+0.2% +$3.13K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.75M 0.94%
14,276
+6,649
+87% +$825K
LAZ icon
30
Lazard
LAZ
$4.31B
$1.74M 0.93%
42,351
+14,830
+54% +$576K
EFX icon
31
Equifax
EFX
$21.4B
$1.67M 0.9%
14,113
-97
-0.7% -$11.9K
DEO icon
32
Diageo
DEO
$53.6B
$1.64M 0.88%
15,790
-455
-3% -$47.9K
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$1.57M 0.84%
11,557
-268
-2% -$35.9K
NVS icon
34
Novartis
NVS
$297B
$1.53M 0.82%
23,401
-904
-4% -$58.6K
AIG icon
35
American International
AIG
$41.8B
$1.5M 0.81%
23,015
+15,320
+199% +$962K
PFE icon
36
Pfizer
PFE
$153B
$1.47M 0.79%
47,766
-185
-0.4% -$5.65K
MCD icon
37
McDonald's
MCD
$195B
$1.47M 0.79%
12,041
-75
-0.6% -$8.79K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.45M 0.78%
18,025
-425
-2% -$33.1K
MO icon
39
Altria Group
MO
$114B
$1.4M 0.75%
20,745
-45
-0.2% -$2.9K
EQR icon
40
Equity Residential
EQR
$25.1B
$1.39M 0.75%
21,597
-300
-1% -$18.4K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.72%
15,208
-10,450
-41% -$900K
CVS icon
42
CVS Health
CVS
$122B
$1.32M 0.71%
16,713
-835
-5% -$67.6K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.31M 0.7%
+87,030
New +$1.27M
PEP icon
44
PepsiCo
PEP
$190B
$1.28M 0.68%
12,198
-490
-4% -$51.3K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.24M 0.67%
25,270
-690
-3% -$32.6K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.23M 0.66%
18,860
-45
-0.2% -$3.02K
FDX icon
47
FedEx
FDX
$75.4B
$1.21M 0.65%
6,508
-125
-2% -$22.9K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.61%
+16,670
New +$1.08M
LMT icon
49
Lockheed Martin
LMT
$136B
$1.12M 0.6%
4,475
+58
+1% +$14.5K
VZ icon
50
Verizon
VZ
$196B
$1.11M 0.6%
20,795
-385
-2% -$19.2K
1
2
3 4 5

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Barrington Strategic Wealth Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Barrington Strategic Wealth Management Group held 104 positions worth $186M, up 5.1% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barrington Strategic Wealth Management Group deployed $5.76M of net new capital in Q4 2016, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,881 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $900K trimmed.

  • Barrington Strategic Wealth Management Group's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,881 shares worth $6.6M.
  • Barrington Strategic Wealth Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2016, an estimated $1.36M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $900K.
  • Barrington Strategic Wealth Management Group fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $3.4M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $186M portfolio in Q4 2016.
  • Barrington Strategic Wealth Management Group opened 4 new positions and closed 2 in Q4 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 5.1% quarter-over-quarter to $186M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.