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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
+0.08%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.69M
Cap. Flow
+$3.16M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.1%
Holding
105
New
6
Increased
57
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.82M
2
BNY
Bank of New York Mellon
BNY
+$1.6M
3
FAST icon
Fastenal
FAST
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$411K
5
JPM icon
JPMorgan Chase
JPM
+$411K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$981K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$628K
4
MSFT icon
Microsoft
MSFT
+$624K
5
DVY icon
iShares Select Dividend ETF
DVY
+$361K

Sector Composition

Rank Sector Weight
1 Financials 9.5%
2 Healthcare 9.5%
3 Technology 7.74%
4 Energy 6.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.09M 0.66%
13,494
+265
+2% +$22.2K
WMT icon
52
Walmart Inc
WMT
$890B
$1.09M 0.66%
46,164
+810
+2% +$20.7K
MO icon
53
Altria Group
MO
$114B
$1.08M 0.65%
22,080
-755
-3% -$38.3K
WES
54
DELISTED
Western Gas Partners Lp
WES
$1.06M 0.64%
16,714
+695
+4% +$47.2K
FAST icon
55
Fastenal
FAST
$59.5B
$1.06M 0.64%
+100,200
New +$1.05M
MRK icon
56
Merck
MRK
$318B
$1M 0.6%
18,408
-306
-2% -$17.2K
SLB icon
57
SLB Ltd
SLB
$74.8B
$940K 0.57%
10,904
+3,645
+50% +$329K
CTSH icon
58
Cognizant
CTSH
$26.2B
$931K 0.56%
15,240
-215
-1% -$13.5K
FDX icon
59
FedEx
FDX
$75.4B
$926K 0.56%
5,433
+100
+2% +$17.4K
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$924K 0.56%
79,286
-961
-1% -$11.5K
RWT
61
Redwood Trust
RWT
$594M
$917K 0.55%
58,393
+95
+0.2% +$1.61K
PG icon
62
Procter & Gamble
PG
$338B
$866K 0.52%
11,068
-574
-5% -$46.2K
LMT icon
63
Lockheed Martin
LMT
$136B
$862K 0.52%
4,637
+95
+2% +$18.3K
F icon
64
Ford
F
$56B
$852K 0.51%
56,742
+825
+1% +$12.8K
MCHP icon
65
Microchip Technology
MCHP
$45.8B
$852K 0.51%
35,944
+20
+0.1% +$485
PSX icon
66
Phillips 66
PSX
$81.3B
$838K 0.5%
10,401
+175
+2% +$13.9K
RYN icon
67
Rayonier
RYN
$6.57B
$834K 0.5%
35,982
-22
-0.1% -$516
INTC icon
68
Intel
INTC
$511B
$791K 0.48%
26,010
-1,021
-4% -$33K
ABT icon
69
Abbott
ABT
$186B
$781K 0.47%
15,921
+164
+1% +$7.88K
ADM icon
70
Archer Daniels Midland
ADM
$36.8B
$703K 0.42%
14,586
+410
+3% +$20.7K
IVZ icon
71
Invesco
IVZ
$14B
$699K 0.42%
18,650
+3,080
+20% +$123K
COL
72
DELISTED
Rockwell Collins
COL
$678K 0.41%
7,344
+305
+4% +$29.3K
BMO icon
73
Bank of Montreal
BMO
$127B
$672K 0.4%
11,334
+20
+0.2% +$1.25K
MDT icon
74
Medtronic
MDT
$111B
$665K 0.4%
8,973
+417
+5% +$31.9K
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$647K 0.39%
5,145
-5
-0.1% -$671
1 2
3
4 5

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Barrington Strategic Wealth Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Barrington Strategic Wealth Management Group held 105 positions worth $166M, up 1.6% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrington Strategic Wealth Management Group's Q2 2015 filing shows 6 new, 57 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 64,150 shares worth $1.75M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $981K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q2 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 64,150 shares worth $1.75M.
  • Barrington Strategic Wealth Management Group added most to ExxonMobil in Q2 2015, an estimated $411K increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753K.
  • Barrington Strategic Wealth Management Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $981K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 36% of its $166M portfolio in Q2 2015.
  • Barrington Strategic Wealth Management Group opened 6 new positions and closed 5 in Q2 2015.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $166M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.