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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
-1.61%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
102.18%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.02M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$6.37M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.06M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.12% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 7.25% |
| 4 | Technology | 5.69% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$342B
| $772K | 0.63% |
+10,023
| New | +$787K |
|
52
Lazard
LAZ
$4.22B
| $769K | 0.63% |
+23,908
| New | +$799K |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $763K | 0.63% |
+6,786
| New | +$656K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $757K | 0.62% |
+7,385
| New | +$787K |
|
|
MOLX
55
DELISTED
MOLEX INC
MOLX
| $749K | 0.62% |
+25,544
| New | +$738K |
|
|
WES
56
DELISTED
Western Gas Partners Lp
WES
| $741K | 0.61% |
+11,414
| New | +$685K |
|
57
Altria Group
MO
$113B
| $700K | 0.58% |
+20,020
| New | +$719K |
|
58
Merck
MRK
$317B
| $692K | 0.57% |
+15,621
| New | +$698K |
|
59
Starwood Property Trust
STWD
$5.91B
| $677K | 0.56% |
+33,923
| New | +$724K |
|
60
Duke Energy
DUK
$96.6B
| $621K | 0.51% |
+9,205
| New | +$651K |
|
61
iShares MSCI EAFE ETF
EFA
$79.4B
| $617K | 0.51% |
+10,776
| New | +$652K |
|
62
FedEx
FDX
$74.7B
| $596K | 0.49% |
+6,046
| New | +$587K |
|
|
PRE
63
DELISTED
PARTNERRE LTD
PRE
| $573K | 0.47% |
+6,326
| New | +$576K |
|
64
Coca-Cola
KO
$374B
| $538K | 0.44% |
+13,423
| New | +$556K |
|
|
B
65
Barrick Mining
B
$69.3B
| $522K | 0.43% |
+33,138
| New | +$671K |
|
66
Verizon
VZ
$195B
| $511K | 0.42% |
+10,147
| New | +$518K |
|
67
Rayonier
RYN
$6.45B
| $508K | 0.42% |
+13,547
| New | +$525K |
|
68
Archer Daniels Midland
ADM
$37.4B
| $507K | 0.42% |
+14,965
| New | +$499K |
|
69
Edwards Lifesciences
EW
$51.5B
| $504K | 0.41% |
+45,000
| New | +$533K |
|
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $493K | 0.41% |
+11,720
| New | +$529K |
|
71
AbbVie
ABBV
$431B
| $484K | 0.4% |
+11,696
| New | +$512K |
|
72
Bristol-Myers Squibb
BMY
$131B
| $484K | 0.4% |
+10,830
| New | +$470K |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $473K | 0.39% |
+7,463
| New | +$476K |
|
74
Phillips 66
PSX
$82.4B
| $462K | 0.38% |
+7,836
| New | +$492K |
|
75
Genworth Financial
GNW
$3.72B
| $447K | 0.37% |
+39,175
| New | +$408K |
|
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Barrington Strategic Wealth Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barrington Strategic Wealth Management Group, which disclosed 94 positions worth $122M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 51,624 shares worth $8.28M.
By sector, the portfolio is most concentrated in Energy at 9.1% of assets, followed by Healthcare and Financials.
- Barrington Strategic Wealth Management Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 51,624 shares worth $8.28M.
- Barrington Strategic Wealth Management Group's ten largest holdings make up 38% of its $122M portfolio in Q2 2013.
- Barrington Strategic Wealth Management Group disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2013, filed 13 Aug 2013.