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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
+5.88%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.85M
Cap. Flow
-$13.8M
Cap. Flow %
-12.25%
Top 10 Hldgs %
36.97%
Holding
101
New
7
Increased
57
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
COF icon
Capital One
COF
+$1.79M
4
ADT
ADT Corp
ADT
+$1.01M
5
F icon
Ford
F
+$903K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.89M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.94%
2 Healthcare 9.91%
3 Financials 9.85%
4 Technology 7.81%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$716K 0.63%
15,763
+142
+0.9% +$6.48K
FDX icon
52
FedEx
FDX
$75.4B
$704K 0.62%
6,171
+125
+2% +$13.5K
MO icon
53
Altria Group
MO
$114B
$703K 0.62%
20,470
+450
+2% +$15.9K
WES
54
DELISTED
Western Gas Partners Lp
WES
$689K 0.61%
11,454
+40
+0.4% +$2.43K
BMO icon
55
Bank of Montreal
BMO
$127B
$669K 0.59%
10,012
-4,521
-31% -$284K
B
56
Barrick Mining
B
$73.2B
$637K 0.56%
34,188
+1,050
+3% +$18.5K
ABBV icon
57
AbbVie
ABBV
$435B
$618K 0.55%
13,806
+2,110
+18% +$93.5K
KO icon
58
Coca-Cola
KO
$375B
$570K 0.5%
15,058
+1,635
+12% +$64.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$552K 0.49%
11,920
+1,090
+10% +$47.8K
ADM icon
60
Archer Daniels Midland
ADM
$36.9B
$549K 0.49%
14,890
-75
-0.5% -$2.73K
EW icon
61
Edwards Lifesciences
EW
$51.7B
$524K 0.46%
45,180
+180
+0.4% +$2.11K
RYN icon
62
Rayonier
RYN
$6.55B
$517K 0.46%
13,717
+170
+1% +$6.52K
COL
63
DELISTED
Rockwell Collins
COL
$515K 0.46%
7,583
+120
+2% +$8.48K
PSX icon
64
Phillips 66
PSX
$81.4B
$485K 0.43%
8,393
+557
+7% +$32.3K
RWO icon
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$480K 0.43%
11,345
-375
-3% -$15.8K
PX
66
DELISTED
Praxair Inc
PX
$474K 0.42%
3,946
+250
+7% +$29.7K
ABT icon
67
Abbott
ABT
$187B
$442K 0.39%
13,316
+2,270
+21% +$79.6K
INTC icon
68
Intel
INTC
$513B
$435K 0.39%
+18,965
New +$437K
EMC
69
DELISTED
EMC CORPORATION
EMC
$435K 0.39%
+17,030
New +$442K
VZ icon
70
Verizon
VZ
$196B
$410K 0.36%
8,783
-1,364
-13% -$66.6K
COP icon
71
ConocoPhillips
COP
$141B
$401K 0.36%
5,770
+210
+4% +$14K
MMM icon
72
3M
MMM
$94.3B
$398K 0.35%
3,981
-60
-1% -$5.83K
LMT icon
73
Lockheed Martin
LMT
$136B
$391K 0.35%
3,062
+285
+10% +$34.6K
PM icon
74
Philip Morris
PM
$295B
$313K 0.28%
3,619
-308
-8% -$26.9K
HUN icon
75
Huntsman Corp
HUN
$1.77B
$305K 0.27%
14,800
+775
+6% +$14.1K
1 2
3
4 5

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Barrington Strategic Wealth Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Barrington Strategic Wealth Management Group held 101 positions worth $113M, down 7.3% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrington Strategic Wealth Management Group withdrew a net $13.8M in Q3 2013, closing 15 positions and reducing 21 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Barrington Strategic Wealth Management Group opened a new position in Capital One worth $1.82M.

  • Barrington Strategic Wealth Management Group's largest Q3 2013 buy was Capital One: 26,545 shares worth $1.82M.
  • Barrington Strategic Wealth Management Group added most to ProShares Short 20+ Year Treasury ETF in Q3 2013, an estimated $3.71M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.48M.
  • Barrington Strategic Wealth Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $7M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 37% of its $113M portfolio in Q3 2013.
  • Barrington Strategic Wealth Management Group opened 7 new positions and closed 15 in Q3 2013.
  • Barrington Strategic Wealth Management Group's portfolio value fell 7.3% quarter-over-quarter to $113M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.