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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
+1.52%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.82M
Cap. Flow
+$2.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.92%
Holding
106
New
3
Increased
16
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.58M
4
VOD icon
Vodafone
VOD
+$907K
5
B
Barrick Mining
B
+$815K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$985K
4
AAPL icon
Apple
AAPL
+$887K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Healthcare 6.85%
3 Technology 6.55%
4 Industrials 4.2%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.08M 0.55%
21,215
-3,275
-13% -$165K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.4B
$1.03M 0.52%
9,321
+720
+8% +$79.2K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.52%
10,874
-505
-4% -$55.6K
QCOM icon
54
Qualcomm
QCOM
$171B
$996K 0.51%
18,035
-580
-3% -$32.4K
FAST icon
55
Fastenal
FAST
$57B
$977K 0.5%
89,748
-2,792
-3% -$31.3K
MRK icon
56
Merck
MRK
$318B
$963K 0.49%
15,749
-516
-3% -$31.4K
WMT icon
57
Walmart Inc
WMT
$885B
$941K 0.48%
37,314
-1,245
-3% -$31.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$134B
$889K 0.45%
15,959
-146
-0.9% -$7.95K
WES
59
DELISTED
Western Gas Partners Lp
WES
$885K 0.45%
15,825
-308
-2% -$17.5K
CTSH icon
60
Cognizant
CTSH
$25.2B
$879K 0.45%
13,240
-210
-2% -$13.3K
VZ icon
61
Verizon
VZ
$195B
$854K 0.43%
19,118
-636
-3% -$29.6K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
$830K 0.42%
11,840
-3,050
-20% -$211K
BAX icon
63
Baxter International
BAX
$14.5B
$829K 0.42%
13,688
-325
-2% -$18.5K
RWT
64
Redwood Trust
RWT
$587M
$821K 0.42%
48,171
-1,684
-3% -$28.4K
MDT icon
65
Medtronic
MDT
$110B
$817K 0.42%
9,200
-396
-4% -$33.4K
INTC icon
66
Intel
INTC
$507B
$748K 0.38%
22,175
-75
-0.3% -$2.68K
PG icon
67
Procter & Gamble
PG
$345B
$746K 0.38%
8,565
-113
-1% -$9.96K
EXPE icon
68
Expedia Group
EXPE
$37.4B
$729K 0.37%
4,892
-1,183
-19% -$166K
ABBV icon
69
AbbVie
ABBV
$432B
$728K 0.37%
10,042
-88
-0.9% -$5.92K
PSX icon
70
Phillips 66
PSX
$82.7B
$722K 0.37%
8,733
-519
-6% -$40.7K
CSCO icon
71
Cisco
CSCO
$478B
$718K 0.36%
22,950
-440
-2% -$14.3K
ABT icon
72
Abbott
ABT
$183B
$714K 0.36%
14,698
-372
-2% -$16.8K
RYN icon
73
Rayonier
RYN
$6.57B
$706K 0.36%
27,066
-1,298
-5% -$33.4K
ROST icon
74
Ross Stores
ROST
$80.8B
$674K 0.34%
11,677
-535
-4% -$33.4K
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$669K 0.34%
14,035
+865
+7% +$41.5K
1 2
3
4 5

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Barrington Strategic Wealth Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Barrington Strategic Wealth Management Group held 106 positions worth $197M, up 2.5% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Barrington Strategic Wealth Management Group opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q2 2017 buy was Vanguard Morningstar Total Stock Market ETF: 2,443 shares worth $304K.
  • Barrington Strategic Wealth Management Group added most to iShares TIPS Bond ETF in Q2 2017, an estimated $3.24M increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.33M.
  • Barrington Strategic Wealth Management Group fully exited Provident Financial Services in Q2 2017, selling an estimated $209K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $197M portfolio in Q2 2017.
  • Barrington Strategic Wealth Management Group opened 3 new positions and closed 1 in Q2 2017.
  • Barrington Strategic Wealth Management Group's portfolio value rose 2.5% quarter-over-quarter to $197M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.