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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
-$2.89M
Cap. Flow
-$626K
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.74%
Holding
106
New
4
Increased
31
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$969K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$690K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$577K
5
AAPL icon
Apple
AAPL
+$572K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.24M
2
SLB icon
SLB Ltd
SLB
+$409K
3
XOM icon
ExxonMobil
XOM
+$364K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$343K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$284K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Healthcare 8.45%
3 Technology 8.44%
4 Energy 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$973K 0.63%
17,202
-63
-0.4% -$3.54K
PG icon
52
Procter & Gamble
PG
$339B
$951K 0.62%
11,355
+250
+2% +$20.5K
EMC
53
DELISTED
EMC CORPORATION
EMC
$949K 0.62%
32,421
+2,365
+8% +$68.2K
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$944K 0.61%
6,577
-214
-3% -$31.8K
RWT
55
Redwood Trust
RWT
$594M
$943K 0.61%
56,880
-1,740
-3% -$33K
INTC icon
56
Intel
INTC
$513B
$924K 0.6%
26,535
+1,110
+4% +$37.6K
B
57
Barrick Mining
B
$73.2B
$903K 0.59%
61,594
-3,500
-5% -$62.4K
ABBV icon
58
AbbVie
ABBV
$435B
$867K 0.56%
15,015
+446
+3% +$24.8K
FDX icon
59
FedEx
FDX
$75.4B
$830K 0.54%
5,143
-219
-4% -$33.3K
RYN icon
60
Rayonier
RYN
$6.55B
$814K 0.53%
28,803
-259
-0.9% -$7.95K
MCHP icon
61
Microchip Technology
MCHP
$46B
$810K 0.53%
34,294
-390
-1% -$9.32K
BMO icon
62
Bank of Montreal
BMO
$127B
$804K 0.52%
10,919
-200
-2% -$15K
F icon
63
Ford
F
$55.7B
$799K 0.52%
54,042
-2,035
-4% -$34.8K
PSX icon
64
Phillips 66
PSX
$81.4B
$775K 0.5%
9,534
+145
+2% +$12.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$767K 0.5%
14,992
+225
+2% +$11.2K
SLB icon
66
SLB Ltd
SLB
$75B
$738K 0.48%
7,255
-3,755
-34% -$409K
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$738K 0.48%
8,527
-543
-6% -$48.1K
LMT icon
68
Lockheed Martin
LMT
$136B
$733K 0.48%
4,012
+295
+8% +$50.2K
ADM icon
69
Archer Daniels Midland
ADM
$36.9B
$732K 0.47%
14,331
-795
-5% -$39K
CTSH icon
70
Cognizant
CTSH
$26B
$717K 0.46%
16,020
+5,700
+55% +$268K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$625K 0.41%
2,506
-428
-15% -$110K
ABT icon
72
Abbott
ABT
$187B
$613K 0.4%
14,745
+61
+0.4% +$2.58K
KO icon
73
Coca-Cola
KO
$375B
$599K 0.39%
14,049
+95
+0.7% +$3.93K
PX
74
DELISTED
Praxair Inc
PX
$596K 0.39%
4,617
-374
-7% -$49.1K
COL
75
DELISTED
Rockwell Collins
COL
$575K 0.37%
7,324
-515
-7% -$39.6K
1 2
3
4 5

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Barrington Strategic Wealth Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Barrington Strategic Wealth Management Group held 106 positions worth $154M, down 1.8% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrington Strategic Wealth Management Group's Q3 2014 filing shows 4 new, 31 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 8,050 shares worth $564K. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2014 buy was iShares Russell Mid-Cap Value ETF: 8,050 shares worth $564K.
  • Barrington Strategic Wealth Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $1.17M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.24M.
  • Barrington Strategic Wealth Management Group fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $343K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 39% of its $154M portfolio in Q3 2014.
  • Barrington Strategic Wealth Management Group opened 4 new positions and closed 4 in Q3 2014.
  • Barrington Strategic Wealth Management Group's portfolio value fell 1.8% quarter-over-quarter to $154M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.