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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
+7.38%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$37.2M
Cap. Flow
+$27.8M
Cap. Flow %
18.55%
Top 10 Hldgs %
41.44%
Holding
96
New
10
Increased
56
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.35M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.11M
2
SH icon
ProShares Short S&P500
SH
+$1.09M
3
MCHP icon
Microchip Technology
MCHP
+$999K
4
XEC
CIMAREX ENERGY CO
XEC
+$899K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$693K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Healthcare 8.16%
3 Energy 7.75%
4 Technology 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$912K 0.61%
11,078
+378
+4% +$29.5K
PG icon
52
Procter & Gamble
PG
$339B
$883K 0.59%
10,843
-45
-0.4% -$3.67K
WES
53
DELISTED
Western Gas Partners Lp
WES
$867K 0.58%
14,054
+2,600
+23% +$157K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$858K 0.57%
+3,513
New +$826K
F icon
55
Ford
F
$55.7B
$856K 0.57%
55,470
+2,035
+4% +$34.1K
MRK icon
56
Merck
MRK
$318B
$854K 0.57%
17,886
+2,123
+13% +$97K
MO icon
57
Altria Group
MO
$114B
$801K 0.53%
20,866
+396
+2% +$14.6K
GWW icon
58
W.W. Grainger
GWW
$60.2B
$799K 0.53%
+3,129
New +$814K
MCHP icon
59
Microchip Technology
MCHP
$46B
$799K 0.53%
35,710
-47,618
-57% -$999K
EMC
60
DELISTED
EMC CORPORATION
EMC
$762K 0.51%
30,285
+13,255
+78% +$321K
FDX icon
61
FedEx
FDX
$75.4B
$738K 0.49%
5,136
-1,035
-17% -$137K
ABBV icon
62
AbbVie
ABBV
$435B
$725K 0.48%
13,732
-74
-0.5% -$3.64K
BMO icon
63
Bank of Montreal
BMO
$127B
$706K 0.47%
10,597
+585
+6% +$39.8K
PSX icon
64
Phillips 66
PSX
$81.4B
$703K 0.47%
9,118
+725
+9% +$48.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$683K 0.46%
12,849
+929
+8% +$47.3K
ADM icon
66
Archer Daniels Midland
ADM
$36.9B
$671K 0.45%
15,455
+565
+4% +$22.8K
INTC icon
67
Intel
INTC
$513B
$638K 0.43%
24,570
+5,605
+30% +$136K
KO icon
68
Coca-Cola
KO
$375B
$618K 0.41%
14,954
-104
-0.7% -$4.1K
COL
69
DELISTED
Rockwell Collins
COL
$591K 0.39%
7,998
+415
+5% +$29.5K
PX
70
DELISTED
Praxair Inc
PX
$568K 0.38%
4,371
+425
+11% +$53K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$16B
$534K 0.36%
8,125
+3,850
+90% +$245K
ABT icon
72
Abbott
ABT
$187B
$517K 0.34%
13,486
+170
+1% +$6.27K
LMT icon
73
Lockheed Martin
LMT
$136B
$455K 0.3%
3,062
– –
RYN icon
74
Rayonier
RYN
$6.55B
$455K 0.3%
15,965
+2,248
+16% +$72.6K
MMM icon
75
3M
MMM
$94.3B
$432K 0.29%
3,682
-299
-8% -$31.9K
1 2
3
4

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Barrington Strategic Wealth Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Barrington Strategic Wealth Management Group held 96 positions worth $150M, up 33% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrington Strategic Wealth Management Group deployed $27.8M of net new capital in Q4 2013, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 186,637 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.09M trimmed.

  • Barrington Strategic Wealth Management Group's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 186,637 shares worth $15.7M.
  • Barrington Strategic Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.52M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2013 reduction was ProShares Short S&P500, cutting an estimated $1.09M.
  • Barrington Strategic Wealth Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2013, selling an estimated $1.11M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 41% of its $150M portfolio in Q4 2013.
  • Barrington Strategic Wealth Management Group opened 10 new positions and closed 3 in Q4 2013.
  • Barrington Strategic Wealth Management Group's portfolio value rose 33% quarter-over-quarter to $150M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2013, filed 13 Feb 2014.