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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
+5.88%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.85M
Cap. Flow
-$13.8M
Cap. Flow %
-12.25%
Top 10 Hldgs %
36.97%
Holding
101
New
7
Increased
57
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
COF icon
Capital One
COF
+$1.79M
4
ADT
ADT Corp
ADT
+$1.01M
5
F icon
Ford
F
+$903K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.89M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.94%
2 Healthcare 9.91%
3 Financials 9.85%
4 Technology 7.81%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$288K 0.26%
3,537
+455
+15% +$37.9K
T icon
77
AT&T
T
$163B
$267K 0.24%
10,458
+198
+2% +$5.2K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$16B
$260K 0.23%
+4,275
New +$258K
WTRG icon
79
Essential Utilities
WTRG
$11.4B
$258K 0.23%
10,425
-4,256
-29% -$109K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$252K 0.22%
7,350
-1,368
-16% -$47.3K
CAT icon
81
Caterpillar
CAT
$387B
$249K 0.22%
2,982
-10,795
-78% -$913K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.21%
2,095
-163
-7% -$18.8K
CNI icon
83
Canadian National Railway
CNI
$76.6B
$238K 0.21%
4,700
– –
VVC
84
DELISTED
Vectren Corporation
VVC
$218K 0.19%
6,525
-691
-10% -$23.8K
IVZ icon
85
Invesco
IVZ
$13.9B
$207K 0.18%
6,490
+75
+1% +$2.39K
HAL icon
86
Halliburton
HAL
$26.6B
$202K 0.18%
+4,188
New +$196K
AWR icon
87
American States Water
AWR
$3.46B
– –
-10,588
Closed -$284K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-46,404
Closed -$4.89M
BRW
89
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-28,125
Closed -$358K
DUK icon
90
Duke Energy
DUK
$97.3B
– –
-9,205
Closed -$621K
ELD icon
91
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-35,326
Closed -$1.7M
EQR icon
92
Equity Residential
EQR
$25.1B
– –
-3,925
Closed -$228K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-7,385
Closed -$757K
MPC icon
94
Marathon Petroleum
MPC
$83.7B
– –
-29,714
Closed -$1.06M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-83,116
Closed -$7M
STWD icon
96
Starwood Property Trust
STWD
$6.09B
– –
-33,923
Closed -$677K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
– –
-53,851
Closed -$6.03M
VMW
98
DELISTED
VMware, Inc
VMW
– –
-4,890
Closed -$328K
PRE
99
DELISTED
PARTNERRE LTD
PRE
– –
-6,326
Closed -$573K
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-19,023
Closed -$888K
1 2 3
4
5

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Barrington Strategic Wealth Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Barrington Strategic Wealth Management Group held 101 positions worth $113M, down 7.3% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrington Strategic Wealth Management Group withdrew a net $13.8M in Q3 2013, closing 15 positions and reducing 21 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Barrington Strategic Wealth Management Group opened a new position in Capital One worth $1.82M.

  • Barrington Strategic Wealth Management Group's largest Q3 2013 buy was Capital One: 26,545 shares worth $1.82M.
  • Barrington Strategic Wealth Management Group added most to ProShares Short 20+ Year Treasury ETF in Q3 2013, an estimated $3.71M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.48M.
  • Barrington Strategic Wealth Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $7M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 37% of its $113M portfolio in Q3 2013.
  • Barrington Strategic Wealth Management Group opened 7 new positions and closed 15 in Q3 2013.
  • Barrington Strategic Wealth Management Group's portfolio value fell 7.3% quarter-over-quarter to $113M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.