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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
+3.64%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.44M
Cap. Flow
-$1.52M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.4%
Holding
103
New
6
Increased
31
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$773K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K
3
CTSH icon
Cognizant
CTSH
+$503K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$409K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$824K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$793K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$589K
5
RYN icon
Rayonier
RYN
+$309K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$21.4B
$1.14M 0.73%
15,710
-248
-2% -$17.4K
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.02M 0.65%
12,604
-435
-3% -$34.2K
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1M 0.64%
6,791
+69
+1% +$9.68K
F icon
54
Ford
F
$56B
$967K 0.62%
56,077
+37
+0.1% +$602
MRK icon
55
Merck
MRK
$316B
$953K 0.61%
17,265
-733
-4% -$40K
RYN icon
56
Rayonier
RYN
$6.52B
$937K 0.6%
29,062
-9,853
-25% -$309K
MO icon
57
Altria Group
MO
$114B
$880K 0.56%
20,987
-49
-0.2% -$1.97K
PG icon
58
Procter & Gamble
PG
$339B
$873K 0.56%
11,105
-169
-1% -$13.6K
MCHP icon
59
Microchip Technology
MCHP
$46.3B
$846K 0.54%
34,684
-240
-0.7% -$5.72K
ABBV icon
60
AbbVie
ABBV
$432B
$822K 0.52%
14,569
+204
+1% +$10.7K
BMO icon
61
Bank of Montreal
BMO
$127B
$818K 0.52%
11,119
-211
-2% -$14.7K
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$818K 0.52%
9,070
-11,013
-55% -$824K
FDX icon
63
FedEx
FDX
$75.3B
$812K 0.52%
5,362
-57
-1% -$7.96K
EMC
64
DELISTED
EMC CORPORATION
EMC
$792K 0.5%
30,056
-2,054
-6% -$54.2K
INTC icon
65
Intel
INTC
$510B
$786K 0.5%
25,425
+425
+2% +$11.6K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$764K 0.49%
2,934
-210
-7% -$52.6K
PSX icon
67
Phillips 66
PSX
$81.7B
$755K 0.48%
9,389
+156
+2% +$12.8K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$716K 0.46%
14,767
+958
+7% +$47.2K
ADM icon
69
Archer Daniels Midland
ADM
$37.2B
$667K 0.42%
15,126
-496
-3% -$21.9K
PX
70
DELISTED
Praxair Inc
PX
$663K 0.42%
4,991
+245
+5% +$32.1K
COL
71
DELISTED
Rockwell Collins
COL
$613K 0.39%
7,839
-139
-2% -$10.9K
ABT icon
72
Abbott
ABT
$186B
$601K 0.38%
14,684
+515
+4% +$20.2K
LMT icon
73
Lockheed Martin
LMT
$135B
$597K 0.38%
3,717
+325
+10% +$52.8K
KO icon
74
Coca-Cola
KO
$374B
$591K 0.38%
13,954
-215
-2% -$8.72K
COP icon
75
ConocoPhillips
COP
$142B
$539K 0.34%
6,292
+62
+1% +$4.83K
1 2
3
4 5

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Barrington Strategic Wealth Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Barrington Strategic Wealth Management Group held 103 positions worth $157M, up 2.2% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrington Strategic Wealth Management Group's Q2 2014 filing shows 6 new, 31 increased, 63 reduced and 1 closed positions. Its largest new stake was Cognizant: 10,320 shares worth $505K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M.

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

  • Barrington Strategic Wealth Management Group's largest Q2 2014 buy was Cognizant: 10,320 shares worth $505K.
  • Barrington Strategic Wealth Management Group added most to Vanguard High Dividend Yield ETF in Q2 2014, an estimated $773K increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Barrington Strategic Wealth Management Group fully exited Yamana Gold, Inc. in Q2 2014, selling an estimated $95K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 37% of its $157M portfolio in Q2 2014.
  • Barrington Strategic Wealth Management Group opened 6 new positions and closed 1 in Q2 2014.
  • Barrington Strategic Wealth Management Group's portfolio value rose 2.2% quarter-over-quarter to $157M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2014, filed 8 Aug 2014.