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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
+2.35%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.41M
Cap. Flow
-$2.65M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.68%
Holding
107
New
2
Increased
17
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$830K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$698K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$693K
4
ULTA icon
Ulta Beauty
ULTA
+$375K
5
SH icon
ProShares Short S&P500
SH
+$210K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.03M
2
QCOM icon
Qualcomm
QCOM
+$996K
3
XOM icon
ExxonMobil
XOM
+$616K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Healthcare 6.93%
3 Technology 6.52%
4 Industrials 3.92%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$25.9B
$1.18M 0.59%
17,829
-2,365
-12% -$158K
MO icon
52
Altria Group
MO
$124B
$1.17M 0.59%
18,430
-555
-3% -$37K
FAST icon
53
Fastenal
FAST
$52.2B
$1.02M 0.51%
89,604
-144
-0.2% -$1.55K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$983K 0.5%
15,428
-531
-3% -$31K
MRK icon
55
Merck
MRK
$315B
$956K 0.48%
15,645
-104
-0.7% -$6.3K
INTC icon
56
Intel
INTC
$478B
$954K 0.48%
25,045
+2,870
+13% +$102K
CTSH icon
57
Cognizant
CTSH
$21.2B
$943K 0.48%
13,000
-240
-2% -$16.9K
WMT icon
58
Walmart Inc
WMT
$909B
$940K 0.47%
36,084
-1,230
-3% -$32.3K
ABBV icon
59
AbbVie
ABBV
$450B
$892K 0.45%
10,037
-5
-0% -$381
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$848K 0.43%
9,058
-3,105
-26% -$287K
BAX icon
61
Baxter International
BAX
$11.7B
$843K 0.43%
13,428
-260
-2% -$16.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$825K 0.42%
11,110
-730
-6% -$51.2K
VZ icon
63
Verizon
VZ
$182B
$798K 0.4%
16,124
-2,994
-16% -$141K
PSX icon
64
Phillips 66
PSX
$82.9B
$792K 0.4%
8,648
-85
-1% -$7.2K
ABT icon
65
Abbott
ABT
$175B
$785K 0.4%
14,713
+15
+0.1% +$753
RWT
66
Redwood Trust
RWT
$641M
$776K 0.39%
47,661
-510
-1% -$8.55K
CSCO icon
67
Cisco
CSCO
$441B
$770K 0.39%
22,890
-60
-0.3% -$1.91K
PG icon
68
Procter & Gamble
PG
$349B
$767K 0.39%
8,430
-135
-2% -$12.3K
ROST icon
69
Ross Stores
ROST
$74.9B
$739K 0.37%
11,442
-235
-2% -$13.5K
WES
70
DELISTED
Western Gas Partners Lp
WES
$733K 0.37%
14,290
-1,535
-10% -$79.8K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$715K 0.36%
+22,110
New +$693K
EXPE icon
72
Expedia Group
EXPE
$32.3B
$700K 0.35%
4,860
-32
-0.7% -$4.74K
RYN icon
73
Rayonier
RYN
$6.56B
$697K 0.35%
26,587
-479
-2% -$12.5K
MDT icon
74
Medtronic
MDT
$106B
$693K 0.35%
8,915
-285
-3% -$23.7K
F icon
75
Ford
F
$56.7B
$686K 0.35%
57,289
-1,610
-3% -$18.2K
1 2
3
4 5

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Barrington Strategic Wealth Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Barrington Strategic Wealth Management Group held 107 positions worth $198M, up 0.72% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Barrington Strategic Wealth Management Group opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2017 buy was WisdomTree Europe Hedged Equity Fund: 22,110 shares worth $715K.
  • Barrington Strategic Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $830K increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $1.03M.
  • Barrington Strategic Wealth Management Group fully exited Qualcomm in Q3 2017, selling an estimated $996K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 44% of its $198M portfolio in Q3 2017.
  • Barrington Strategic Wealth Management Group opened 2 new positions and closed 2 in Q3 2017.
  • Barrington Strategic Wealth Management Group's portfolio value rose 0.72% quarter-over-quarter to $198M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.