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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
+7.38%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$37.2M
Cap. Flow
+$27.8M
Cap. Flow %
18.55%
Top 10 Hldgs %
41.44%
Holding
96
New
10
Increased
56
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.35M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.11M
2
SH icon
ProShares Short S&P500
SH
+$1.09M
3
MCHP icon
Microchip Technology
MCHP
+$999K
4
XEC
CIMAREX ENERGY CO
XEC
+$899K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$693K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Healthcare 8.16%
3 Energy 7.75%
4 Technology 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$418K 0.28%
5,920
+150
+3% +$10.8K
HUN icon
77
Huntsman Corp
HUN
$1.77B
$409K 0.27%
16,615
+1,815
+12% +$41.4K
ELD icon
78
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$398K 0.27%
+8,651
New +$407K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$393K 0.26%
9,455
-1,890
-17% -$80.2K
VZ icon
80
Verizon
VZ
$196B
$358K 0.24%
7,283
-1,500
-17% -$73.8K
DE icon
81
Deere & Co
DE
$168B
$334K 0.22%
3,657
+120
+3% +$10.2K
CNI icon
82
Canadian National Railway
CNI
$76.6B
$268K 0.18%
4,700
– –
BRW
83
Saba Capital Income & Opportunities Fund
BRW
$339M
$260K 0.17%
+22,295
New +$266K
IVZ icon
84
Invesco
IVZ
$13.9B
$260K 0.17%
7,155
+665
+10% +$22.6K
PM icon
85
Philip Morris
PM
$295B
$250K 0.17%
2,872
-747
-21% -$65.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$246K 0.16%
2,075
-20
-1% -$2.31K
T icon
87
AT&T
T
$163B
$235K 0.16%
8,838
-1,620
-15% -$42.6K
WTRG icon
88
Essential Utilities
WTRG
$11.4B
$232K 0.15%
9,825
-600
-6% -$14.6K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.15%
6,450
-900
-12% -$31K
VVC
90
DELISTED
Vectren Corporation
VVC
$225K 0.15%
6,325
-200
-3% -$6.9K
LOW icon
91
Lowe's Companies
LOW
$125B
$224K 0.15%
+4,515
New +$219K
HAL icon
92
Halliburton
HAL
$26.6B
$218K 0.15%
4,288
+100
+2% +$5.17K
AFL icon
93
Aflac
AFL
$62.6B
$206K 0.14%
+6,156
New +$202K
CAT icon
94
Caterpillar
CAT
$387B
– –
-2,982
Closed -$249K
EW icon
95
Edwards Lifesciences
EW
$51.7B
– –
-45,180
Closed -$524K
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-85,060
Closed -$1.11M
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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QI
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Barrington Strategic Wealth Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Barrington Strategic Wealth Management Group held 96 positions worth $150M, up 33% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrington Strategic Wealth Management Group deployed $27.8M of net new capital in Q4 2013, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 186,637 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.09M trimmed.

  • Barrington Strategic Wealth Management Group's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 186,637 shares worth $15.7M.
  • Barrington Strategic Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.52M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2013 reduction was ProShares Short S&P500, cutting an estimated $1.09M.
  • Barrington Strategic Wealth Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2013, selling an estimated $1.11M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 41% of its $150M portfolio in Q4 2013.
  • Barrington Strategic Wealth Management Group opened 10 new positions and closed 3 in Q4 2013.
  • Barrington Strategic Wealth Management Group's portfolio value rose 33% quarter-over-quarter to $150M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2013, filed 13 Feb 2014.