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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
-5.72%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$9.36M
Cap. Flow
+$1.34M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.69%
Holding
105
New
5
Increased
41
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.77M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$699K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$609K
4
AIG icon
American International
AIG
+$508K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$353K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.27M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$748K
3
BAX icon
Baxter International
BAX
+$560K
4
ADT
ADT Corp
ADT
+$520K
5
TGT icon
Target
TGT
+$484K

Sector Composition

Rank Sector Weight
1 Financials 8.79%
2 Healthcare 8.59%
3 Technology 7.62%
4 Energy 5.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59.5B
$925K 0.59%
101,080
+880
+0.9% +$8.72K
ABBV icon
52
AbbVie
ABBV
$435B
$891K 0.57%
16,376
-235
-1% -$15.3K
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$890K 0.57%
13,389
-105
-0.8% -$7.98K
MRK icon
54
Merck
MRK
$318B
$879K 0.56%
18,650
+242
+1% +$12.9K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.7B
$873K 0.56%
21,525
-17,325
-45% -$748K
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$827K 0.53%
78,122
-1,164
-1% -$12.6K
PG icon
57
Procter & Gamble
PG
$339B
$826K 0.53%
11,483
+415
+4% +$31.1K
FDX icon
58
FedEx
FDX
$75.4B
$811K 0.52%
5,631
+198
+4% +$31.6K
PSX icon
59
Phillips 66
PSX
$81.4B
$809K 0.52%
10,534
+133
+1% +$10.6K
RWT
60
Redwood Trust
RWT
$594M
$799K 0.51%
57,698
-695
-1% -$10.4K
INTC icon
61
Intel
INTC
$513B
$796K 0.51%
26,410
+400
+2% +$11.6K
WES
62
DELISTED
Western Gas Partners Lp
WES
$785K 0.5%
16,768
+54
+0.3% +$3.05K
MCHP icon
63
Microchip Technology
MCHP
$46B
$771K 0.49%
35,784
-160
-0.4% -$3.45K
F icon
64
Ford
F
$55.7B
$762K 0.49%
56,167
-575
-1% -$8.22K
SLB icon
65
SLB Ltd
SLB
$75B
$730K 0.47%
10,579
-325
-3% -$25.7K
RYN icon
66
Rayonier
RYN
$6.55B
$716K 0.46%
35,767
-215
-0.6% -$4.65K
ABT icon
67
Abbott
ABT
$187B
$670K 0.43%
16,666
+745
+5% +$35.1K
ADT
68
DELISTED
ADT Corp
ADT
$630K 0.4%
21,068
-16,045
-43% -$520K
BMO icon
69
Bank of Montreal
BMO
$127B
$614K 0.39%
11,259
-75
-0.7% -$4.12K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$601K 0.38%
5,567
+100
+2% +$10.6K
ADM icon
71
Archer Daniels Midland
ADM
$36.9B
$598K 0.38%
14,424
-162
-1% -$7.4K
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$594K 0.38%
5,060
-85
-2% -$10.5K
MDT icon
73
Medtronic
MDT
$112B
$590K 0.38%
8,814
-159
-2% -$11.7K
COL
74
DELISTED
Rockwell Collins
COL
$589K 0.38%
7,199
-145
-2% -$12.4K
IVZ icon
75
Invesco
IVZ
$13.9B
$584K 0.37%
18,705
+55
+0.3% +$1.96K
1 2
3
4 5

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Barrington Strategic Wealth Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Barrington Strategic Wealth Management Group held 105 positions worth $157M, down 5.6% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrington Strategic Wealth Management Group's Q3 2015 filing shows 5 new, 41 increased, 52 reduced and 7 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 17,646 shares worth $556K. The largest sale was HSBC, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 17,646 shares worth $556K.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q3 2015, an estimated $3.77M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2015 reduction was iShares Core S&P US Value ETF, cutting an estimated $748K.
  • Barrington Strategic Wealth Management Group fully exited HSBC in Q3 2015, selling an estimated $1.27M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 39% of its $157M portfolio in Q3 2015.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 7 in Q3 2015.
  • Barrington Strategic Wealth Management Group's portfolio value fell 5.6% quarter-over-quarter to $157M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.