We are live on ! Find out more
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
+0.79%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.66M
Cap. Flow
+$1.15M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.91%
Holding
101
New
3
Increased
14
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
4
AAPL icon
Apple
AAPL
+$894K
5
WTW icon
Willis Towers Watson
WTW
+$558K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$932K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$896K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$655K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$601K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$512K

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 7.32%
3 Healthcare 7.28%
4 Industrials 5.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26B
$911K 0.53%
14,525
-500
-3% -$29.1K
ABBV icon
52
AbbVie
ABBV
$435B
$898K 0.52%
15,715
-335
-2% -$18.7K
MRK icon
53
Merck
MRK
$318B
$881K 0.51%
17,460
-959
-5% -$47K
LAZ icon
54
Lazard
LAZ
$4.31B
$871K 0.5%
22,451
-1,059
-5% -$38K
PSX icon
55
Phillips 66
PSX
$81.4B
$862K 0.5%
9,955
-654
-6% -$53.2K
ADT
56
DELISTED
ADT Corp
ADT
$833K 0.48%
20,183
-740
-4% -$26K
PG icon
57
Procter & Gamble
PG
$339B
$829K 0.48%
10,066
-802
-7% -$64.6K
MCHP icon
58
Microchip Technology
MCHP
$46B
$817K 0.47%
33,886
-1,600
-5% -$35.6K
INTC icon
59
Intel
INTC
$513B
$776K 0.45%
23,990
-1,075
-4% -$33K
F icon
60
Ford
F
$55.7B
$733K 0.42%
54,322
-1,970
-3% -$24.8K
RYN icon
61
Rayonier
RYN
$6.55B
$721K 0.42%
32,191
-1,421
-4% -$27.7K
WES
62
DELISTED
Western Gas Partners Lp
WES
$709K 0.41%
16,328
-385
-2% -$14.2K
ABT icon
63
Abbott
ABT
$187B
$674K 0.39%
16,123
-300
-2% -$11.9K
SLB icon
64
SLB Ltd
SLB
$75B
$673K 0.39%
9,130
-1,009
-10% -$71K
ROST icon
65
Ross Stores
ROST
$81.9B
$655K 0.38%
11,320
-450
-4% -$25K
RWT
66
Redwood Trust
RWT
$594M
$647K 0.37%
49,438
-5,225
-10% -$61K
BXLT
67
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$642K 0.37%
15,898
-1,268
-7% -$50.2K
BAX icon
68
Baxter International
BAX
$14.2B
$630K 0.36%
15,336
-1,280
-8% -$48.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$623K 0.36%
16,720
-1,280
-7% -$45.9K
MDT icon
70
Medtronic
MDT
$112B
$607K 0.35%
8,090
-535
-6% -$40.3K
AWK icon
71
American Water Works
AWK
$26.9B
$599K 0.35%
8,683
-225
-3% -$14.6K
KO icon
72
Coca-Cola
KO
$375B
$598K 0.35%
12,881
-301
-2% -$13.1K
COL
73
DELISTED
Rockwell Collins
COL
$584K 0.34%
6,336
-540
-8% -$46.8K
WTW icon
74
Willis Towers Watson
WTW
$32B
$575K 0.33%
+4,845
New +$558K
IVZ icon
75
Invesco
IVZ
$13.9B
$571K 0.33%
18,570
-595
-3% -$17.2K
1 2
3
4 5

Similar funds

PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
YP
YG Partners New York $189M AUM 21.34% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

Barrington Strategic Wealth Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Barrington Strategic Wealth Management Group held 101 positions worth $173M, up 0.97% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barrington Strategic Wealth Management Group's Q1 2016 filing shows 3 new, 14 increased, 77 reduced and 5 closed positions. Its largest new stake was Willis Towers Watson: 4,845 shares worth $575K. The largest sale was iShares TIPS Bond ETF, an estimated $932K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

  • Barrington Strategic Wealth Management Group's largest Q1 2016 buy was Willis Towers Watson: 4,845 shares worth $575K.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q1 2016, an estimated $3.87M increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $932K.
  • Barrington Strategic Wealth Management Group fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $896K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 47% of its $173M portfolio in Q1 2016.
  • Barrington Strategic Wealth Management Group opened 3 new positions and closed 5 in Q1 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 0.97% quarter-over-quarter to $173M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2016, filed 10 May 2016.