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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
-1.61%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
102.18%
Top 10 Hldgs %
37.79%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.06M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.12%
2 Healthcare 8.6%
3 Financials 7.25%
4 Technology 5.69%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$426K 0.35%
+3,696
New +$421K
ABT icon
77
Abbott
ABT
$187B
$385K 0.32%
+11,046
New +$405K
MMM icon
78
3M
MMM
$93.2B
$369K 0.3%
+4,041
New +$367K
WTRG icon
79
Essential Utilities
WTRG
$11.3B
$368K 0.3%
+14,681
New +$373K
BRW
80
Saba Capital Income & Opportunities Fund
BRW
$340M
$358K 0.29%
+28,125
New +$366K
PM icon
81
Philip Morris
PM
$293B
$340K 0.28%
+3,927
New +$365K
COP icon
82
ConocoPhillips
COP
$140B
$336K 0.28%
+5,560
New +$338K
VMW
83
DELISTED
VMware, Inc
VMW
$328K 0.27%
+4,890
New +$358K
LMT icon
84
Lockheed Martin
LMT
$135B
$301K 0.25%
+2,777
New +$284K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$300K 0.25%
+8,718
New +$274K
AWR icon
86
American States Water
AWR
$3.4B
$284K 0.23%
+10,588
New +$289K
T icon
87
AT&T
T
$162B
$274K 0.23%
+10,260
New +$285K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$253K 0.21%
+2,258
New +$248K
DE icon
89
Deere & Co
DE
$166B
$250K 0.21%
+3,082
New +$266K
VVC
90
DELISTED
Vectren Corporation
VVC
$244K 0.2%
+7,216
New +$255K
HUN icon
91
Huntsman Corp
HUN
$1.78B
$232K 0.19%
+14,025
New +$257K
CNI icon
92
Canadian National Railway
CNI
$76.5B
$229K 0.19%
+4,700
New +$232K
EQR icon
93
Equity Residential
EQR
$25B
$228K 0.19%
+3,925
New +$225K
IVZ icon
94
Invesco
IVZ
$14B
$204K 0.17%
+6,415
New +$205K
1 2 3
4

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YP
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ICRM
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SIMC
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EM
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Barrington Strategic Wealth Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Barrington Strategic Wealth Management Group, which disclosed 94 positions worth $122M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 51,624 shares worth $8.28M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, followed by Healthcare and Financials.

  • Barrington Strategic Wealth Management Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 51,624 shares worth $8.28M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 38% of its $122M portfolio in Q2 2013.
  • Barrington Strategic Wealth Management Group disclosed 94 positions in Q2 2013, its first 13F filing on record.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2013, filed 13 Aug 2013.