BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.66%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
103
New
6
Increased
31
Reduced
62
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$793K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$680K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$576K |
| 5 |
Cognizant
CTSH
|
$505K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$993K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$774K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$589K |
| 5 |
iShares Select Dividend ETF
DVY
|
$255K |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Healthcare | 8.09% |
| 3 | Energy | 7.66% |
| 4 | Technology | 7.45% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $1.14M | 0.73% |
15,710
-248
| -2% | -$18K |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.02M | 0.65% |
12,604
-435
| -3% | -$35.2K |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1M | 0.64% |
6,791
+69
| +1% | +$10.2K |
|
54
Ford
F
$46.8B
| $967K | 0.62% |
56,077
+37
| +0.1% | +$638 |
|
55
Merck
MRK
$210B
| $953K | 0.61% |
16,474
-700
| -4% | -$40.5K |
|
56
Rayonier
RYN
$4.05B
| $937K | 0.6% |
26,367
| – | – |
|
57
Altria Group
MO
$113B
| $880K | 0.56% |
20,987
-49
| -0.2% | -$2.06K |
|
58
Procter & Gamble
PG
$368B
| $873K | 0.56% |
11,105
-169
| -1% | -$13.3K |
|
59
Microchip Technology
MCHP
$35.1B
| $846K | 0.54% |
17,342
-120
| -0.7% | -$5.85K |
|
60
AbbVie
ABBV
$372B
| $822K | 0.52% |
14,569
+204
| +1% | +$11.5K |
|
61
Bank of Montreal
BMO
$86.7B
| $818K | 0.52% |
11,119
-211
| -2% | -$15.5K |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $818K | 0.52% |
9,070
-11,013
| -55% | -$993K |
|
63
FedEx
FDX
$54.5B
| $812K | 0.52% |
5,362
-57
| -1% | -$8.63K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $792K | 0.5% |
30,056
-2,054
| -6% | -$54.1K |
|
65
Intel
INTC
$107B
| $786K | 0.5% |
25,425
+425
| +2% | +$13.1K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $764K | 0.49% |
2,934
-210
| -7% | -$54.7K |
|
67
Phillips 66
PSX
$54B
| $755K | 0.48% |
9,389
+156
| +2% | +$12.5K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $716K | 0.46% |
14,767
+958
| +7% | +$46.5K |
|
69
Archer Daniels Midland
ADM
$30.1B
| $667K | 0.42% |
15,126
-496
| -3% | -$21.9K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $663K | 0.42% |
4,991
+245
| +5% | +$32.5K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $613K | 0.39% |
7,839
-139
| -2% | -$10.9K |
|
72
Abbott
ABT
$231B
| $601K | 0.38% |
14,684
+515
| +4% | +$21.1K |
|
73
Lockheed Martin
LMT
$106B
| $597K | 0.38% |
3,717
+325
| +10% | +$52.2K |
|
74
Coca-Cola
KO
$297B
| $591K | 0.38% |
13,954
-215
| -2% | -$9.11K |
|
75
ConocoPhillips
COP
$124B
| $539K | 0.34% |
6,292
+62
| +1% | +$5.31K |
|