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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
+1.69%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.01M
Cap. Flow
+$5.27M
Cap. Flow %
3.23%
Top 10 Hldgs %
37.69%
Holding
102
New
4
Increased
56
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.09M
2
EMC
EMC CORPORATION
EMC
+$838K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$829K
4
MDT icon
Medtronic
MDT
+$648K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$574K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$872K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$634K
3
TSCO icon
Tractor Supply
TSCO
+$342K
4
SH icon
ProShares Short S&P500
SH
+$236K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WES
51
DELISTED
Western Gas Partners Lp
WES
$1.05M 0.65%
16,019
+340
+2% +$23.5K
RWT
52
Redwood Trust
RWT
$594M
$1.04M 0.64%
58,298
+448
+0.8% +$8.69K
MRK icon
53
Merck
MRK
$318B
$1.03M 0.63%
18,714
+787
+4% +$44.6K
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$981K 0.6%
6,547
-70
-1% -$10.4K
ABBV icon
55
AbbVie
ABBV
$435B
$966K 0.59%
16,501
+746
+5% +$45.1K
CTSH icon
56
Cognizant
CTSH
$26B
$964K 0.59%
15,455
-40
-0.3% -$2.36K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$957K 0.59%
80,247
-1,263
-2% -$15.5K
PG icon
58
Procter & Gamble
PG
$339B
$954K 0.58%
11,642
+308
+3% +$26.5K
LMT icon
59
Lockheed Martin
LMT
$136B
$922K 0.56%
4,542
+365
+9% +$72.1K
F icon
60
Ford
F
$55.7B
$903K 0.55%
55,917
+625
+1% +$9.86K
FDX icon
61
FedEx
FDX
$75.4B
$882K 0.54%
5,333
+70
+1% +$12.2K
RYN icon
62
Rayonier
RYN
$6.55B
$881K 0.54%
36,004
+8,118
+29% +$207K
MCHP icon
63
Microchip Technology
MCHP
$46B
$878K 0.54%
35,924
+760
+2% +$18.3K
INTC icon
64
Intel
INTC
$513B
$845K 0.52%
27,031
+140
+0.5% +$4.72K
PSX icon
65
Phillips 66
PSX
$81.4B
$804K 0.49%
10,226
+337
+3% +$24.7K
ABT icon
66
Abbott
ABT
$187B
$730K 0.45%
15,757
+876
+6% +$40.2K
TW
67
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$681K 0.42%
5,150
-20
-0.4% -$2.51K
COL
68
DELISTED
Rockwell Collins
COL
$680K 0.42%
7,039
-135
-2% -$12.1K
BMO icon
69
Bank of Montreal
BMO
$127B
$679K 0.42%
11,314
+80
+0.7% +$4.96K
ADM icon
70
Archer Daniels Midland
ADM
$36.9B
$672K 0.41%
14,176
-215
-1% -$10.2K
MDT icon
71
Medtronic
MDT
$112B
$667K 0.41%
+8,556
New +$648K
IVZ icon
72
Invesco
IVZ
$13.9B
$618K 0.38%
15,570
+7,975
+105% +$311K
ROST icon
73
Ross Stores
ROST
$81.9B
$610K 0.37%
11,570
-100
-0.9% -$4.95K
SLB icon
74
SLB Ltd
SLB
$75B
$606K 0.37%
7,259
-80
-1% -$6.66K
PX
75
DELISTED
Praxair Inc
PX
$570K 0.35%
4,722
+50
+1% +$6.25K
1 2
3
4 5

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YP
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ICRM
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SIMC
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Barrington Strategic Wealth Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Barrington Strategic Wealth Management Group held 102 positions worth $163M, up 4.5% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrington Strategic Wealth Management Group deployed $5.27M of net new capital in Q1 2015, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 55,280 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $634K trimmed.

  • Barrington Strategic Wealth Management Group's largest Q1 2015 buy was iShares North American Natural Resources ETF: 55,280 shares worth $2.08M.
  • Barrington Strategic Wealth Management Group added most to EMC CORPORATION in Q1 2015, an estimated $838K increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $634K.
  • Barrington Strategic Wealth Management Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $872K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 38% of its $163M portfolio in Q1 2015.
  • Barrington Strategic Wealth Management Group opened 4 new positions and closed 3 in Q1 2015.
  • Barrington Strategic Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $163M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2015, filed 14 May 2015.