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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
+2.61%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.1M
Cap. Flow
-$1,000K
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.31%
Holding
107
New
5
Increased
60
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.24M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.17M
3
SH icon
ProShares Short S&P500
SH
+$1.24M
4
COP icon
ConocoPhillips
COP
+$953K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$503K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2M
3
IBM icon
IBM
IBM
+$1.74M
4
GNW icon
Genworth Financial
GNW
+$1.25M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Financials 7.97%
3 Technology 7.61%
4 Energy 6.41%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$1.03M 0.66%
15,755
+740
+5% +$46.7K
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.01M 0.64%
6,617
+40
+0.6% +$5.77K
INTC icon
53
Intel
INTC
$513B
$976K 0.62%
26,891
+356
+1% +$12.4K
MRK icon
54
Merck
MRK
$318B
$971K 0.62%
17,927
+725
+4% +$40.4K
EMC
55
DELISTED
EMC CORPORATION
EMC
$965K 0.62%
32,456
+35
+0.1% +$1.02K
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$944K 0.6%
81,510
-18,377
-18% -$218K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$921K 0.59%
15,602
+610
+4% +$34.4K
FDX icon
58
FedEx
FDX
$75.4B
$914K 0.58%
5,263
+120
+2% +$20.3K
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$872K 0.56%
8,522
-5
-0.1% -$480
F icon
60
Ford
F
$55.7B
$857K 0.55%
55,292
+1,250
+2% +$18.4K
CTSH icon
61
Cognizant
CTSH
$26B
$816K 0.52%
15,495
-525
-3% -$26.2K
LMT icon
62
Lockheed Martin
LMT
$136B
$804K 0.51%
4,177
+165
+4% +$30.6K
BMO icon
63
Bank of Montreal
BMO
$127B
$795K 0.51%
11,234
+315
+3% +$22.5K
MCHP icon
64
Microchip Technology
MCHP
$46B
$793K 0.51%
35,164
+870
+3% +$18.9K
ADM icon
65
Archer Daniels Midland
ADM
$36.9B
$748K 0.48%
14,391
+60
+0.4% +$2.99K
PSX icon
66
Phillips 66
PSX
$81.4B
$709K 0.45%
9,889
+355
+4% +$26.2K
RYN icon
67
Rayonier
RYN
$6.55B
$707K 0.45%
27,886
-917
-3% -$24.6K
ABT icon
68
Abbott
ABT
$187B
$670K 0.43%
14,881
+136
+0.9% +$5.92K
SLB icon
69
SLB Ltd
SLB
$75B
$627K 0.4%
7,339
+84
+1% +$7.73K
COL
70
DELISTED
Rockwell Collins
COL
$606K 0.39%
7,174
-150
-2% -$12.3K
PX
71
DELISTED
Praxair Inc
PX
$605K 0.39%
4,672
+55
+1% +$6.97K
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$585K 0.37%
5,170
+295
+6% +$32.5K
KO icon
73
Coca-Cola
KO
$375B
$561K 0.36%
13,297
-752
-5% -$32.1K
ROST icon
74
Ross Stores
ROST
$81.9B
$550K 0.35%
11,670
-90
-0.8% -$3.8K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$505K 0.32%
+4,765
New +$503K
1 2
3
4 5

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Barrington Strategic Wealth Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Barrington Strategic Wealth Management Group held 107 positions worth $156M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrington Strategic Wealth Management Group's Q4 2014 filing shows 5 new, 60 increased, 31 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 149,730 shares worth $4.16M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.

  • Barrington Strategic Wealth Management Group's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 149,730 shares worth $4.16M.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q4 2014, an estimated $1.24M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2014 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $2M.
  • Barrington Strategic Wealth Management Group fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $2.02M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 38% of its $156M portfolio in Q4 2014.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 9 in Q4 2014.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.