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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
+1.63%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.72M
Cap. Flow
+$751K
Cap. Flow %
0.42%
Top 10 Hldgs %
43%
Holding
103
New
5
Increased
33
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
3
XIFR
XPLR Infrastructure LP
XIFR
+$587K
4
CCI icon
Crown Castle
CCI
+$492K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$474K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
3
EMC
EMC CORPORATION
EMC
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$613K
5
DE icon
Deere & Co
DE
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 7.76%
2 Financials 7.29%
3 Technology 6.96%
4 Industrials 4.76%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$992K 0.56%
16,663
-608
-4% -$35.6K
FAST icon
52
Fastenal
FAST
$59.5B
$986K 0.56%
94,400
-1,340
-1% -$14.3K
XIFR
53
XPLR Infrastructure LP
XIFR
$1.08B
$982K 0.55%
35,125
+19,460
+124% +$587K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$965K 0.54%
7,627
+3,740
+96% +$474K
WMT icon
55
Walmart Inc
WMT
$890B
$951K 0.54%
39,564
-1,485
-4% -$36K
WES
56
DELISTED
Western Gas Partners Lp
WES
$910K 0.51%
16,528
+90
+0.5% +$4.51K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$906K 0.51%
16,795
-540
-3% -$34.7K
MDT icon
58
Medtronic
MDT
$112B
$903K 0.51%
10,452
+2,471
+31% +$215K
INTC icon
59
Intel
INTC
$513B
$881K 0.5%
23,345
-430
-2% -$15.2K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$865K 0.49%
7,668
+2,193
+40% +$248K
PG icon
61
Procter & Gamble
PG
$339B
$828K 0.47%
9,223
-285
-3% -$24.8K
ROST icon
62
Ross Stores
ROST
$81.9B
$823K 0.46%
12,802
-50
-0.4% -$3.07K
F icon
63
Ford
F
$55.7B
$781K 0.44%
64,687
+11,040
+21% +$139K
PSX icon
64
Phillips 66
PSX
$81.4B
$765K 0.43%
9,502
-483
-5% -$37.5K
CSCO icon
65
Cisco
CSCO
$479B
$758K 0.43%
23,890
+14,106
+144% +$434K
EXPE icon
66
Expedia Group
EXPE
$37.3B
$721K 0.41%
6,180
+1,615
+35% +$183K
RWT
67
Redwood Trust
RWT
$594M
$721K 0.41%
50,931
+1,588
+3% +$22.6K
RYN icon
68
Rayonier
RYN
$6.55B
$710K 0.4%
29,504
-1,860
-6% -$45.4K
BAX icon
69
Baxter International
BAX
$14.2B
$703K 0.4%
14,761
-240
-2% -$11.3K
ABBV icon
70
AbbVie
ABBV
$435B
$670K 0.38%
10,620
-4,790
-31% -$310K
CTSH icon
71
Cognizant
CTSH
$26B
$667K 0.38%
13,970
-35
-0.2% -$1.99K
AGN
72
DELISTED
Allergan plc
AGN
$663K 0.37%
2,879
+594
+26% +$145K
ABT icon
73
Abbott
ABT
$187B
$661K 0.37%
15,635
-450
-3% -$19.3K
SLB icon
74
SLB Ltd
SLB
$75B
$653K 0.37%
8,300
-130
-2% -$10.3K
AWK icon
75
American Water Works
AWK
$26.9B
$629K 0.35%
8,403
-148
-2% -$11.6K
1 2
3
4 5

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Barrington Strategic Wealth Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Barrington Strategic Wealth Management Group held 103 positions worth $177M, up 1.6% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barrington Strategic Wealth Management Group's Q3 2016 filing shows 5 new, 33 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,288 shares worth $2.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2016 buy was iShares 20+ Year Treasury Bond ETF: 15,288 shares worth $2.1M.
  • Barrington Strategic Wealth Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $5.13M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.29M.
  • Barrington Strategic Wealth Management Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.61M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $177M portfolio in Q3 2016.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 3 in Q3 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.