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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
+0.95%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.67M
Cap. Flow
+$2.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
39.5%
Holding
101
New
8
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.11M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.05M
3
EQR icon
Equity Residential
EQR
+$1.14M
4
VZ icon
Verizon
VZ
+$819K
5
RYN icon
Rayonier
RYN
+$690K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
3
VOD icon
Vodafone
VOD
+$1.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$746K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$534K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.04M 0.68%
13,039
-142
-1% -$11.1K
WES
52
DELISTED
Western Gas Partners Lp
WES
$1M 0.65%
15,139
+1,085
+8% +$67.5K
MRK icon
53
Merck
MRK
$318B
$975K 0.63%
17,998
+112
+0.6% +$5.8K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$946K 0.62%
14,993
-1,865
-11% -$115K
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$922K 0.6%
6,722
-299
-4% -$40.9K
PG icon
56
Procter & Gamble
PG
$339B
$909K 0.59%
11,274
+431
+4% +$34K
EMC
57
DELISTED
EMC CORPORATION
EMC
$880K 0.57%
32,110
+1,825
+6% +$47.4K
F icon
58
Ford
F
$55.7B
$874K 0.57%
56,040
+570
+1% +$8.82K
HD icon
59
Home Depot
HD
$355B
$872K 0.57%
11,017
-61
-0.6% -$4.85K
MCHP icon
60
Microchip Technology
MCHP
$46B
$834K 0.54%
34,924
-786
-2% -$17.9K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$788K 0.51%
3,144
-369
-11% -$90.5K
MO icon
62
Altria Group
MO
$114B
$787K 0.51%
21,036
+170
+0.8% +$6.18K
BMO icon
63
Bank of Montreal
BMO
$127B
$759K 0.49%
11,330
+733
+7% +$47.6K
ABBV icon
64
AbbVie
ABBV
$435B
$738K 0.48%
14,365
+633
+5% +$32K
FDX icon
65
FedEx
FDX
$75.4B
$718K 0.47%
5,419
+283
+6% +$38.4K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$717K 0.47%
13,809
+960
+7% +$51.1K
PSX icon
67
Phillips 66
PSX
$81.4B
$711K 0.46%
9,233
+115
+1% +$8.76K
ADM icon
68
Archer Daniels Midland
ADM
$36.9B
$678K 0.44%
15,622
+167
+1% +$6.89K
INTC icon
69
Intel
INTC
$513B
$645K 0.42%
25,000
+430
+2% +$10.7K
COL
70
DELISTED
Rockwell Collins
COL
$636K 0.41%
7,978
-20
-0.3% -$1.57K
PX
71
DELISTED
Praxair Inc
PX
$622K 0.4%
4,746
+375
+9% +$48.6K
LMT icon
72
Lockheed Martin
LMT
$136B
$554K 0.36%
3,392
+330
+11% +$51.8K
KO icon
73
Coca-Cola
KO
$375B
$548K 0.36%
14,169
-785
-5% -$30.3K
ABT icon
74
Abbott
ABT
$187B
$546K 0.36%
14,169
+683
+5% +$26.3K
COP icon
75
ConocoPhillips
COP
$141B
$438K 0.28%
6,230
+310
+5% +$20.7K
1 2
3
4 5

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Barrington Strategic Wealth Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Barrington Strategic Wealth Management Group held 101 positions worth $154M, up 2.4% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrington Strategic Wealth Management Group's Q1 2014 filing shows 8 new, 51 increased, 36 reduced and 4 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 50,015 shares worth $2.11M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.

  • Barrington Strategic Wealth Management Group's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 50,015 shares worth $2.11M.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q1 2014, an estimated $2.11M increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.38M.
  • Barrington Strategic Wealth Management Group fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $1.98M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 40% of its $154M portfolio in Q1 2014.
  • Barrington Strategic Wealth Management Group opened 8 new positions and closed 4 in Q1 2014.
  • Barrington Strategic Wealth Management Group's portfolio value rose 2.4% quarter-over-quarter to $154M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2014, filed 9 May 2014.