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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
+3.37%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.71M
Cap. Flow
+$161K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.78%
Holding
103
New
1
Increased
17
Reduced
84
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$744K
4
SH icon
ProShares Short S&P500
SH
+$490K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$427K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$566K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$294K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$262K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$214K

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 7.15%
3 Healthcare 6.76%
4 Industrials 4.54%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
51
XPLR Infrastructure LP
XIFR
$1.09B
$1.11M 0.58%
33,495
-605
-2% -$18.4K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.08M 0.56%
68,175
-18,855
-22% -$294K
QCOM icon
53
Qualcomm
QCOM
$174B
$1.07M 0.56%
18,615
-245
-1% -$14.2K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.54%
14,890
-1,780
-11% -$123K
VOD icon
55
Vodafone
VOD
$37.4B
$1.01M 0.53%
38,330
+5,516
+17% +$141K
MRK icon
56
Merck
MRK
$317B
$986K 0.51%
16,265
-466
-3% -$28.3K
WES
57
DELISTED
Western Gas Partners Lp
WES
$975K 0.51%
16,133
-285
-2% -$17.6K
VZ icon
58
Verizon
VZ
$195B
$963K 0.5%
19,754
-1,041
-5% -$52.2K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.4B
$937K 0.49%
8,601
+858
+11% +$93K
WMT icon
60
Walmart Inc
WMT
$889B
$926K 0.48%
38,559
-915
-2% -$21.1K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$876K 0.46%
16,105
-750
-4% -$41.1K
RWT
62
Redwood Trust
RWT
$597M
$828K 0.43%
49,855
-720
-1% -$11.6K
ROST icon
63
Ross Stores
ROST
$81.5B
$804K 0.42%
12,212
-415
-3% -$27.7K
INTC icon
64
Intel
INTC
$513B
$803K 0.42%
22,250
-1,305
-6% -$47.2K
CTSH icon
65
Cognizant
CTSH
$25.7B
$801K 0.42%
13,450
-600
-4% -$34.5K
CSCO icon
66
Cisco
CSCO
$478B
$791K 0.41%
23,390
-680
-3% -$22.1K
PG icon
67
Procter & Gamble
PG
$338B
$780K 0.41%
8,678
-560
-6% -$49.7K
MDT icon
68
Medtronic
MDT
$110B
$773K 0.4%
9,596
-558
-5% -$43.6K
EXPE icon
69
Expedia Group
EXPE
$36.9B
$766K 0.4%
6,075
-170
-3% -$20.8K
PSX icon
70
Phillips 66
PSX
$81.7B
$733K 0.38%
9,252
-205
-2% -$16.5K
RYN icon
71
Rayonier
RYN
$6.47B
$729K 0.38%
28,364
-418
-1% -$10.7K
BAX icon
72
Baxter International
BAX
$14.1B
$727K 0.38%
14,013
-618
-4% -$30.4K
F icon
73
Ford
F
$55.9B
$708K 0.37%
60,837
-1,450
-2% -$18K
AGN
74
DELISTED
Allergan plc
AGN
$673K 0.35%
2,815
-90
-3% -$21K
ABT icon
75
Abbott
ABT
$186B
$669K 0.35%
15,070
-550
-4% -$23.8K
1 2
3
4 5

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Barrington Strategic Wealth Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Barrington Strategic Wealth Management Group held 103 positions worth $192M, up 3.1% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.97%. Barrington Strategic Wealth Management Group opened 1 new position and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Barrington Strategic Wealth Management Group's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 11,235 shares worth $443K.
  • Barrington Strategic Wealth Management Group added most to iShares TIPS Bond ETF in Q1 2017, an estimated $1.18M increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $566K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $192M portfolio in Q1 2017.
  • Barrington Strategic Wealth Management Group opened 1 new position and closed 0 in Q1 2017.
  • Barrington Strategic Wealth Management Group's portfolio value rose 3.1% quarter-over-quarter to $192M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2017, filed 15 May 2017.