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
+2.64%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.02M
Cap. Flow
+$5.76M
Cap. Flow %
3.09%
Top 10 Hldgs %
42.54%
Holding
104
New
4
Increased
33
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
AIG icon
American International
AIG
+$962K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$900K
3
SH icon
ProShares Short S&P500
SH
+$601K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$496K

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 6.87%
3 Technology 6.8%
4 Industrials 4.62%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59.5B
$1.1M 0.59%
94,100
-300
-0.3% -$3.29K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.56%
26,560
+440
+2% +$17.6K
MCHP icon
53
Microchip Technology
MCHP
$46B
$1.04M 0.56%
32,316
-50
-0.2% -$1.57K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$985K 0.53%
16,855
+60
+0.4% +$3.28K
WES
55
DELISTED
Western Gas Partners Lp
WES
$965K 0.52%
16,418
-110
-0.7% -$6.2K
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$948K 0.51%
83,977
-10,825
-11% -$135K
MRK icon
57
Merck
MRK
$318B
$940K 0.5%
16,731
+68
+0.4% +$3.98K
WMT icon
58
Walmart Inc
WMT
$890B
$909K 0.49%
39,474
-90
-0.2% -$2.1K
XIFR
59
XPLR Infrastructure LP
XIFR
$1.08B
$871K 0.47%
34,100
-1,025
-3% -$26.8K
INTC icon
60
Intel
INTC
$513B
$854K 0.46%
23,555
+210
+0.9% +$7.52K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$838K 0.45%
7,743
+75
+1% +$8.21K
ROST icon
62
Ross Stores
ROST
$81.9B
$828K 0.44%
12,627
-175
-1% -$11.5K
PSX icon
63
Phillips 66
PSX
$81.4B
$817K 0.44%
9,457
-45
-0.5% -$3.74K
VOD icon
64
Vodafone
VOD
$37.4B
$802K 0.43%
32,814
-7,023
-18% -$185K
CTSH icon
65
Cognizant
CTSH
$26B
$787K 0.42%
14,050
+80
+0.6% +$4.28K
PG icon
66
Procter & Gamble
PG
$339B
$777K 0.42%
9,238
+15
+0.2% +$1.28K
RWT
67
Redwood Trust
RWT
$594M
$769K 0.41%
50,575
-356
-0.7% -$5.23K
F icon
68
Ford
F
$55.7B
$756K 0.41%
62,287
-2,400
-4% -$29.1K
CSCO icon
69
Cisco
CSCO
$479B
$727K 0.39%
24,070
+180
+0.8% +$5.49K
MDT icon
70
Medtronic
MDT
$112B
$723K 0.39%
10,154
-298
-3% -$23.4K
EXPE icon
71
Expedia Group
EXPE
$37.3B
$707K 0.38%
6,245
+65
+1% +$7.93K
RYN icon
72
Rayonier
RYN
$6.55B
$695K 0.37%
28,782
-722
-2% -$17.5K
SLB icon
73
SLB Ltd
SLB
$75B
$691K 0.37%
8,235
-65
-0.8% -$5.33K
ABBV icon
74
AbbVie
ABBV
$435B
$664K 0.36%
10,600
-20
-0.2% -$1.22K
BAX icon
75
Baxter International
BAX
$14.2B
$649K 0.35%
14,631
-130
-0.9% -$6.01K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Barrington Strategic Wealth Management Group held 104 positions worth $186M, up 5.1% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barrington Strategic Wealth Management Group deployed $5.76M of net new capital in Q4 2016, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,881 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $900K trimmed.

  • Barrington Strategic Wealth Management Group's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,881 shares worth $6.6M.
  • Barrington Strategic Wealth Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2016, an estimated $1.36M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $900K.
  • Barrington Strategic Wealth Management Group fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $3.4M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $186M portfolio in Q4 2016.
  • Barrington Strategic Wealth Management Group opened 4 new positions and closed 2 in Q4 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 5.1% quarter-over-quarter to $186M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.