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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
+2.35%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.41M
Cap. Flow
-$2.65M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.68%
Holding
107
New
2
Increased
17
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$830K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$698K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$693K
4
ULTA icon
Ulta Beauty
ULTA
+$375K
5
SH icon
ProShares Short S&P500
SH
+$210K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.03M
2
QCOM icon
Qualcomm
QCOM
+$996K
3
XOM icon
ExxonMobil
XOM
+$616K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Healthcare 6.93%
3 Technology 6.52%
4 Industrials 3.92%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$27.7B
$656K 0.33%
4,255
-105
-2% -$15.7K
GILD icon
77
Gilead Sciences
GILD
$167B
$655K 0.33%
8,084
-80
-1% -$6.12K
AWK icon
78
American Water Works
AWK
$26.4B
$650K 0.33%
8,033
+10
+0.1% +$809
PX
79
DELISTED
Praxair Inc
PX
$649K 0.33%
4,647
-40
-0.9% -$5.33K
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$643K 0.32%
13,455
-580
-4% -$27.8K
IVZ icon
81
Invesco
IVZ
$13.1B
$639K 0.32%
18,242
+50
+0.3% +$1.71K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
$558K 0.28%
33,405
-2,595
-7% -$42.2K
AGN
83
DELISTED
Allergan plc
AGN
$553K 0.28%
2,700
-40
-1% -$9.3K
SLB icon
84
SLB Ltd
SLB
$70.3B
$536K 0.27%
7,685
-240
-3% -$15.9K
INTU icon
85
Intuit
INTU
$79.6B
$507K 0.26%
3,568
-40
-1% -$5.52K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$498K 0.25%
11,115
-710
-6% -$31.3K
CCI icon
87
Crown Castle
CCI
$34.6B
$480K 0.24%
4,805
-55
-1% -$5.63K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$427K 0.22%
2,332
+975
+72% +$172K
KO icon
89
Coca-Cola
KO
$351B
$421K 0.21%
9,353
-1,786
-16% -$81.2K
COL
90
DELISTED
Rockwell Collins
COL
$413K 0.21%
3,161
-2,301
-42% -$280K
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$409K 0.21%
17,430
-105
-0.6% -$2.33K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$405K 0.2%
8,440
-480
-5% -$22.4K
MMM icon
93
3M
MMM
$83.4B
$401K 0.2%
2,284
-30
-1% -$5.2K
NXRT
94
NexPoint Residential Trust
NXRT
$678M
$392K 0.2%
16,500
– –
ULTA icon
95
Ulta Beauty
ULTA
$20.6B
$352K 0.18%
+1,558
New +$375K
SHPG
96
DELISTED
Shire pic
SHPG
$343K 0.17%
2,238
+68
+3% +$10.7K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$342K 0.17%
5,405
-60
-1% -$3.73K
LOW icon
98
Lowe's Companies
LOW
$117B
$332K 0.17%
4,150
– –
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$328K 0.17%
1,917
-45
-2% -$7.51K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$658B
$296K 0.15%
2,285
-158
-6% -$20K
1 2 3
4
5

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YP
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ICRM
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SIMC
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Barrington Strategic Wealth Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Barrington Strategic Wealth Management Group held 107 positions worth $198M, up 0.72% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Barrington Strategic Wealth Management Group opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2017 buy was WisdomTree Europe Hedged Equity Fund: 22,110 shares worth $715K.
  • Barrington Strategic Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $830K increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $1.03M.
  • Barrington Strategic Wealth Management Group fully exited Qualcomm in Q3 2017, selling an estimated $996K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 44% of its $198M portfolio in Q3 2017.
  • Barrington Strategic Wealth Management Group opened 2 new positions and closed 2 in Q3 2017.
  • Barrington Strategic Wealth Management Group's portfolio value rose 0.72% quarter-over-quarter to $198M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.