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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
+3.64%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.44M
Cap. Flow
-$1.52M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.4%
Holding
103
New
6
Increased
31
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$773K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K
3
CTSH icon
Cognizant
CTSH
+$503K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$409K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$824K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$793K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$589K
5
RYN icon
Rayonier
RYN
+$309K

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Healthcare 8.09%
3 Energy 7.66%
4 Technology 7.45%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$1.8B
$515K 0.33%
18,335
+845
+5% +$22.1K
CTSH icon
77
Cognizant
CTSH
$25.8B
$505K 0.32%
+10,320
New +$503K
DE icon
78
Deere & Co
DE
$169B
$452K 0.29%
4,989
+437
+10% +$40.2K
AWK icon
79
American Water Works
AWK
$27B
$450K 0.29%
9,110
-125
-1% -$5.88K
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$429K 0.27%
9,200
-530
-5% -$24.2K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$386K 0.25%
+8,925
New +$379K
ROST icon
82
Ross Stores
ROST
$81.5B
$373K 0.24%
11,280
+340
+3% +$11.7K
MMM icon
83
3M
MMM
$94.3B
$372K 0.24%
3,104
-179
-5% -$21K
RYAM icon
84
Rayonier Advanced Materials
RYAM
$621M
$343K 0.22%
+8,861
New +$343K
GWW icon
85
W.W. Grainger
GWW
$60.3B
$342K 0.22%
1,346
-30
-2% -$7.67K
HAL icon
86
Halliburton
HAL
$26.9B
$313K 0.2%
4,410
-38
-0.9% -$2.44K
TGT icon
87
Target
TGT
$67.1B
$304K 0.19%
5,250
+525
+11% +$30.9K
TSCO icon
88
Tractor Supply
TSCO
$17.9B
$287K 0.18%
23,725
+625
+3% +$8.19K
ELD icon
89
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$284K 0.18%
5,976
– –
IVZ icon
90
Invesco
IVZ
$14B
$281K 0.18%
7,440
+45
+0.6% +$1.63K
CNI icon
91
Canadian National Railway
CNI
$77.1B
$273K 0.17%
4,200
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$262K 0.17%
+2,540
New +$252K
VVC
93
DELISTED
Vectren Corporation
VVC
$258K 0.16%
6,075
-100
-2% -$4K
LEG icon
94
Leggett & Platt
LEG
$1.32B
$257K 0.16%
7,489
+520
+7% +$17.3K
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$340M
$249K 0.16%
21,483
-700
-3% -$8K
WTRG icon
96
Essential Utilities
WTRG
$11.4B
$239K 0.15%
9,125
-700
-7% -$17.6K
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$235K 0.15%
+2,935
New +$213K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$231K 0.15%
1,822
-253
-12% -$32K
LOW icon
99
Lowe's Companies
LOW
$124B
$229K 0.15%
4,775
+30
+0.6% +$1.4K
T icon
100
AT&T
T
$163B
$227K 0.14%
8,507
-132
-2% -$3.54K
1 2 3
4
5

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Barrington Strategic Wealth Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Barrington Strategic Wealth Management Group held 103 positions worth $157M, up 2.2% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrington Strategic Wealth Management Group's Q2 2014 filing shows 6 new, 31 increased, 63 reduced and 1 closed positions. Its largest new stake was Cognizant: 10,320 shares worth $505K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M.

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

  • Barrington Strategic Wealth Management Group's largest Q2 2014 buy was Cognizant: 10,320 shares worth $505K.
  • Barrington Strategic Wealth Management Group added most to Vanguard High Dividend Yield ETF in Q2 2014, an estimated $773K increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Barrington Strategic Wealth Management Group fully exited Yamana Gold, Inc. in Q2 2014, selling an estimated $95K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 37% of its $157M portfolio in Q2 2014.
  • Barrington Strategic Wealth Management Group opened 6 new positions and closed 1 in Q2 2014.
  • Barrington Strategic Wealth Management Group's portfolio value rose 2.2% quarter-over-quarter to $157M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2014, filed 8 Aug 2014.