BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+0.95%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.4%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
101
New
8
Increased
51
Reduced
36
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.11M |
| 2 |
ProShares Short S&P500
SH
|
$2.06M |
| 3 |
Equity Residential
EQR
|
$1.17M |
| 4 |
Verizon
VZ
|
$824K |
| 5 |
Rayonier
RYN
|
$714K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.38M |
| 3 |
Vodafone
VOD
|
$1.05M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$827K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$534K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Healthcare | 8.41% |
| 3 | Energy | 7.15% |
| 4 | Technology | 7.09% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.04M | 0.68% |
13,039
-142
| -1% | -$11.3K |
|
|
WES
52
DELISTED
Western Gas Partners Lp
WES
| $1M | 0.65% |
15,139
+1,085
| +8% | +$71.8K |
|
53
Merck
MRK
$210B
| $975K | 0.63% |
17,174
+107
| +0.6% | +$6.07K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $946K | 0.62% |
14,993
-1,865
| -11% | -$118K |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $922K | 0.6% |
6,722
-299
| -4% | -$41K |
|
56
Procter & Gamble
PG
$370B
| $909K | 0.59% |
11,274
+431
| +4% | +$34.8K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $880K | 0.57% |
32,110
+1,825
| +6% | +$50K |
|
58
Ford
F
$46.2B
| $874K | 0.57% |
56,040
+570
| +1% | +$8.89K |
|
59
Home Depot
HD
$406B
| $872K | 0.57% |
11,017
-61
| -0.6% | -$4.83K |
|
60
Microchip Technology
MCHP
$34.2B
| $834K | 0.54% |
17,462
-393
| -2% | -$18.8K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $788K | 0.51% |
3,144
-369
| -11% | -$92.5K |
|
62
Altria Group
MO
$112B
| $787K | 0.51% |
21,036
+170
| +0.8% | +$6.36K |
|
63
Bank of Montreal
BMO
$88.5B
| $759K | 0.49% |
11,330
+733
| +7% | +$49.1K |
|
64
AbbVie
ABBV
$374B
| $738K | 0.48% |
14,365
+633
| +5% | +$32.5K |
|
65
FedEx
FDX
$53.2B
| $718K | 0.47% |
5,419
+283
| +6% | +$37.5K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $717K | 0.47% |
13,809
+960
| +7% | +$49.8K |
|
67
Phillips 66
PSX
$52.8B
| $711K | 0.46% |
9,233
+115
| +1% | +$8.86K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $678K | 0.44% |
15,622
+167
| +1% | +$7.25K |
|
69
Intel
INTC
$105B
| $645K | 0.42% |
25,000
+430
| +2% | +$11.1K |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $636K | 0.41% |
7,978
-20
| -0.3% | -$1.59K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $622K | 0.4% |
4,746
+375
| +9% | +$49.1K |
|
72
Lockheed Martin
LMT
$105B
| $554K | 0.36% |
3,392
+330
| +11% | +$53.9K |
|
73
Coca-Cola
KO
$297B
| $548K | 0.36% |
14,169
-785
| -5% | -$30.4K |
|
74
Abbott
ABT
$230B
| $546K | 0.36% |
14,169
+683
| +5% | +$26.3K |
|
75
ConocoPhillips
COP
$118B
| $438K | 0.28% |
6,230
+310
| +5% | +$21.8K |
|