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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
+1.76%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$1.94M
Cap. Flow
+$30.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
45.3%
Holding
102
New
6
Increased
20
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.77M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$746K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$672K
5
AGN
Allergan plc
AGN
+$527K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.29M
2
ADT
ADT Corp
ADT
+$833K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$642K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$389K
5
HUM icon
Humana
HUM
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Financials 6.94%
3 Technology 6.72%
4 Industrials 5.19%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$954K 0.55%
15,410
-305
-2% -$18.6K
MRK icon
52
Merck
MRK
$317B
$949K 0.54%
17,271
-189
-1% -$10.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$922K 0.53%
26,200
-1,560
-6% -$57.3K
MCHP icon
54
Microchip Technology
MCHP
$40.4B
$831K 0.48%
32,748
-1,138
-3% -$28.3K
WES
55
DELISTED
Western Gas Partners Lp
WES
$828K 0.47%
16,438
+110
+0.7% +$5.32K
PG icon
56
Procter & Gamble
PG
$342B
$805K 0.46%
9,508
-558
-6% -$45.8K
CTSH icon
57
Cognizant
CTSH
$25.6B
$802K 0.46%
14,005
-520
-4% -$31.4K
PSX icon
58
Phillips 66
PSX
$82B
$792K 0.45%
9,985
+30
+0.3% +$2.45K
INTC icon
59
Intel
INTC
$503B
$780K 0.45%
23,775
-215
-0.9% -$6.74K
RYN icon
60
Rayonier
RYN
$6.45B
$747K 0.43%
31,364
-827
-3% -$19K
ROST icon
61
Ross Stores
ROST
$81.6B
$729K 0.42%
12,852
+1,532
+14% +$85.1K
AWK icon
62
American Water Works
AWK
$26.8B
$723K 0.41%
8,551
-132
-2% -$9.82K
MDT icon
63
Medtronic
MDT
$110B
$693K 0.4%
7,981
-109
-1% -$8.81K
RWT
64
Redwood Trust
RWT
$573M
$681K 0.39%
49,343
-95
-0.2% -$1.28K
BAX icon
65
Baxter International
BAX
$14B
$678K 0.39%
15,001
-335
-2% -$14.7K
F icon
66
Ford
F
$55B
$674K 0.39%
53,647
-675
-1% -$8.9K
SLB icon
67
SLB Ltd
SLB
$76.5B
$667K 0.38%
8,430
-700
-8% -$53.7K
LAZ icon
68
Lazard
LAZ
$4.22B
$663K 0.38%
22,271
-180
-0.8% -$6.24K
GILD icon
69
Gilead Sciences
GILD
$162B
$659K 0.38%
7,901
+5,022
+174% +$446K
ABT icon
70
Abbott
ABT
$187B
$632K 0.36%
16,085
-38
-0.2% -$1.51K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.3B
$624K 0.36%
5,475
+800
+17% +$90K
WTW icon
72
Willis Towers Watson
WTW
$31.6B
$589K 0.34%
4,740
-105
-2% -$13K
KO icon
73
Coca-Cola
KO
$374B
$582K 0.33%
12,836
-45
-0.3% -$2.03K
B
74
Barrick Mining
B
$69.3B
$548K 0.31%
+25,660
New +$457K
PX
75
DELISTED
Praxair Inc
PX
$536K 0.31%
4,767
-25
-0.5% -$2.84K
1 2
3
4 5

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Barrington Strategic Wealth Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Barrington Strategic Wealth Management Group held 102 positions worth $175M, up 1.1% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barrington Strategic Wealth Management Group's Q2 2016 filing shows 6 new, 20 increased, 71 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 57,305 shares worth $3.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

  • Barrington Strategic Wealth Management Group's largest Q2 2016 buy was iShares MSCI EAFE ETF: 57,305 shares worth $3.2M.
  • Barrington Strategic Wealth Management Group added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $746K increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $389K.
  • Barrington Strategic Wealth Management Group fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $4.29M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 45% of its $175M portfolio in Q2 2016.
  • Barrington Strategic Wealth Management Group opened 6 new positions and closed 4 in Q2 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.1% quarter-over-quarter to $175M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.