BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.69%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
102
New
4
Increased
56
Reduced
36
Closed
3
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$2.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$832K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$777K |
| 4 |
Medtronic
MDT
|
$667K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$612K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$872K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 3 |
Tractor Supply
TSCO
|
$342K |
| 4 |
ProShares Short S&P500
SH
|
$234K |
| 5 |
Philip Morris
PM
|
$203K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 7.94% |
| 3 | Financials | 7.65% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
51
DELISTED
Western Gas Partners Lp
WES
| $1.06M | 0.65% |
16,019
+340
| +2% | +$22.4K |
|
|
RWT
52
Redwood Trust
RWT
$773M
| $1.04M | 0.64% |
58,298
+448
| +0.8% | +$8.01K |
|
53
Merck
MRK
$214B
| $1.03M | 0.63% |
17,857
+751
| +4% | +$43.2K |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $981K | 0.6% |
6,547
-70
| -1% | -$10.5K |
|
55
AbbVie
ABBV
$374B
| $966K | 0.59% |
16,501
+746
| +5% | +$43.7K |
|
56
Cognizant
CTSH
$35.1B
| $964K | 0.59% |
15,455
-40
| -0.3% | -$2.5K |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $957K | 0.59% |
80,247
-1,263
| -2% | -$15.1K |
|
58
Procter & Gamble
PG
$370B
| $954K | 0.58% |
11,642
+308
| +3% | +$25.2K |
|
59
Lockheed Martin
LMT
$106B
| $922K | 0.56% |
4,542
+365
| +9% | +$74.1K |
|
60
Ford
F
$46.6B
| $903K | 0.55% |
55,917
+625
| +1% | +$10.1K |
|
61
FedEx
FDX
$52.9B
| $882K | 0.54% |
5,333
+70
| +1% | +$11.6K |
|
62
Rayonier
RYN
$3.98B
| $881K | 0.54% |
32,665
+7,365
| +29% | +$199K |
|
63
Microchip Technology
MCHP
$34.3B
| $878K | 0.54% |
17,962
+380
| +2% | +$18.6K |
|
64
Intel
INTC
$106B
| $845K | 0.52% |
27,031
+140
| +0.5% | +$4.38K |
|
65
Phillips 66
PSX
$54.1B
| $804K | 0.49% |
10,226
+337
| +3% | +$26.5K |
|
66
Abbott
ABT
$229B
| $730K | 0.45% |
15,757
+876
| +6% | +$40.6K |
|
|
TW
67
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $681K | 0.42% |
5,150
-20
| -0.4% | -$2.65K |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| $680K | 0.42% |
7,039
-135
| -2% | -$13K |
|
69
Bank of Montreal
BMO
$87.2B
| $679K | 0.42% |
11,314
+80
| +0.7% | +$4.8K |
|
70
Archer Daniels Midland
ADM
$29.8B
| $672K | 0.41% |
14,176
-215
| -1% | -$10.2K |
|
|
71
Medtronic
MDT
$120B
| $667K | 0.41% |
+8,556
| New | +$667K |
|
72
Invesco
IVZ
$9.66B
| $618K | 0.38% |
15,570
+7,975
| +105% | +$317K |
|
73
Ross Stores
ROST
$49.5B
| $610K | 0.37% |
5,785
-50
| -0.9% | -$5.27K |
|
74
Schlumberger
SLB
$53.6B
| $606K | 0.37% |
7,259
-80
| -1% | -$6.68K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $570K | 0.35% |
4,722
+50
| +1% | +$6.04K |
|