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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
+0.95%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.67M
Cap. Flow
+$2.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
39.5%
Holding
101
New
8
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.11M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.05M
3
EQR icon
Equity Residential
EQR
+$1.14M
4
VZ icon
Verizon
VZ
+$819K
5
RYN icon
Rayonier
RYN
+$690K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
3
VOD icon
Vodafone
VOD
+$1.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$746K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$534K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Healthcare 8.41%
3 Energy 7.15%
4 Technology 7.09%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$1.77B
$427K 0.28%
17,490
+875
+5% +$20.3K
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$425K 0.28%
9,730
+275
+3% +$11.7K
AWK icon
78
American Water Works
AWK
$26.9B
$419K 0.27%
+9,235
New +$399K
DE icon
79
Deere & Co
DE
$168B
$413K 0.27%
4,552
+895
+24% +$78.3K
ROST icon
80
Ross Stores
ROST
$81.9B
$391K 0.25%
+10,940
New +$388K
MMM icon
81
3M
MMM
$94.3B
$372K 0.24%
3,283
-399
-11% -$44.3K
GWW icon
82
W.W. Grainger
GWW
$60.2B
$348K 0.23%
1,376
-1,753
-56% -$437K
TSCO icon
83
Tractor Supply
TSCO
$18B
$326K 0.21%
+23,100
New +$327K
TGT icon
84
Target
TGT
$68B
$286K 0.19%
+4,725
New +$280K
ELD icon
85
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$274K 0.18%
5,976
-2,675
-31% -$120K
IVZ icon
86
Invesco
IVZ
$13.9B
$274K 0.18%
7,395
+240
+3% +$8.32K
HAL icon
87
Halliburton
HAL
$26.6B
$262K 0.17%
4,448
+160
+4% +$8.54K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.17%
2,075
– –
BRW
89
Saba Capital Income & Opportunities Fund
BRW
$339M
$257K 0.17%
22,183
-112
-0.5% -$1.31K
WTRG icon
90
Essential Utilities
WTRG
$11.4B
$246K 0.16%
9,825
– –
VVC
91
DELISTED
Vectren Corporation
VVC
$243K 0.16%
6,175
-150
-2% -$5.55K
CNI icon
92
Canadian National Railway
CNI
$76.6B
$236K 0.15%
4,200
-500
-11% -$27.6K
LOW icon
93
Lowe's Companies
LOW
$125B
$232K 0.15%
4,745
+230
+5% +$11.1K
T icon
94
AT&T
T
$163B
$229K 0.15%
8,639
-199
-2% -$5K
LEG icon
95
Leggett & Platt
LEG
$1.31B
$227K 0.15%
+6,969
New +$216K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$209K 0.14%
5,650
-800
-12% -$29K
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
$95K 0.06%
+10,850
New +$105K
AFL icon
98
Aflac
AFL
$62.6B
– –
-6,156
Closed -$206K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-47,293
Closed -$1.98M
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-8,125
Closed -$534K
1 2 3
4
5

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Barrington Strategic Wealth Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Barrington Strategic Wealth Management Group held 101 positions worth $154M, up 2.4% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrington Strategic Wealth Management Group's Q1 2014 filing shows 8 new, 51 increased, 36 reduced and 4 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 50,015 shares worth $2.11M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.

  • Barrington Strategic Wealth Management Group's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 50,015 shares worth $2.11M.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q1 2014, an estimated $2.11M increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.38M.
  • Barrington Strategic Wealth Management Group fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $1.98M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 40% of its $154M portfolio in Q1 2014.
  • Barrington Strategic Wealth Management Group opened 8 new positions and closed 4 in Q1 2014.
  • Barrington Strategic Wealth Management Group's portfolio value rose 2.4% quarter-over-quarter to $154M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2014, filed 9 May 2014.