BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+2.61%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
107
New
5
Increased
60
Reduced
31
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.16M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.24M |
| 3 |
ProShares Short S&P500
SH
|
$1.2M |
| 4 |
ConocoPhillips
COP
|
$943K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$505K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.91M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
Genworth Financial
GNW
|
$1.25M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $1.03M | 0.66% |
15,755
+740
| +5% | +$48.4K |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.01M | 0.64% |
6,617
+40
| +0.6% | +$6.08K |
|
53
Intel
INTC
$105B
| $976K | 0.62% |
26,891
+356
| +1% | +$12.9K |
|
54
Merck
MRK
$212B
| $971K | 0.62% |
17,106
+692
| +4% | +$39.3K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $965K | 0.62% |
32,456
+35
| +0.1% | +$1.04K |
|
56
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $944K | 0.6% |
81,510
-18,377
| -18% | -$213K |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $921K | 0.59% |
15,602
+610
| +4% | +$36K |
|
58
FedEx
FDX
$52.9B
| $914K | 0.58% |
5,263
+120
| +2% | +$20.8K |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $872K | 0.56% |
8,522
-5
| -0.1% | -$512 |
|
60
Ford
F
$46.2B
| $857K | 0.55% |
55,292
+1,250
| +2% | +$19.4K |
|
61
Cognizant
CTSH
$34.9B
| $816K | 0.52% |
15,495
-525
| -3% | -$27.6K |
|
62
Lockheed Martin
LMT
$105B
| $804K | 0.51% |
4,177
+165
| +4% | +$31.8K |
|
63
Bank of Montreal
BMO
$87.8B
| $795K | 0.51% |
11,234
+315
| +3% | +$22.3K |
|
64
Microchip Technology
MCHP
$33.6B
| $793K | 0.51% |
17,582
+435
| +3% | +$19.6K |
|
65
Archer Daniels Midland
ADM
$29.6B
| $748K | 0.48% |
14,391
+60
| +0.4% | +$3.12K |
|
66
Phillips 66
PSX
$52.8B
| $709K | 0.45% |
9,889
+355
| +4% | +$25.5K |
|
67
Rayonier
RYN
$3.99B
| $707K | 0.45% |
25,300
-832
| -3% | -$23.3K |
|
68
Abbott
ABT
$227B
| $670K | 0.43% |
14,881
+136
| +0.9% | +$6.12K |
|
69
Schlumberger
SLB
$52.4B
| $627K | 0.4% |
7,339
+84
| +1% | +$7.18K |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $606K | 0.39% |
7,174
-150
| -2% | -$12.7K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $605K | 0.39% |
4,672
+55
| +1% | +$7.12K |
|
|
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $585K | 0.37% |
5,170
+295
| +6% | +$33.4K |
|
73
Coca-Cola
KO
$295B
| $561K | 0.36% |
13,297
-752
| -5% | -$31.7K |
|
74
Ross Stores
ROST
$49.4B
| $550K | 0.35% |
5,835
-45
| -0.8% | -$4.24K |
|
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $505K | 0.32% |
+4,765
| New | +$505K |
|