We are live on ! Find out more
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
-$2.89M
Cap. Flow
-$626K
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.74%
Holding
106
New
4
Increased
31
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$969K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$690K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$577K
5
AAPL icon
Apple
AAPL
+$572K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.24M
2
SLB icon
SLB Ltd
SLB
+$409K
3
XOM icon
ExxonMobil
XOM
+$364K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$343K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$284K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Healthcare 8.45%
3 Technology 8.44%
4 Energy 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$564K 0.37%
+8,050
New +$577K
HUN icon
77
Huntsman Corp
HUN
$1.77B
$486K 0.32%
18,695
+360
+2% +$9.81K
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$485K 0.31%
+4,875
New +$514K
ROST icon
79
Ross Stores
ROST
$81.9B
$444K 0.29%
11,760
+480
+4% +$16.7K
COP icon
80
ConocoPhillips
COP
$141B
$411K 0.27%
5,372
-920
-15% -$75.3K
DE icon
81
Deere & Co
DE
$168B
$406K 0.26%
4,954
-35
-0.7% -$2.99K
AWK icon
82
American Water Works
AWK
$26.9B
$405K 0.26%
8,405
-705
-8% -$34.5K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$397K 0.26%
8,945
-255
-3% -$11.9K
MMM icon
84
3M
MMM
$94.3B
$384K 0.25%
3,241
+137
+4% +$16.5K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$370K 0.24%
8,900
-25
-0.3% -$1.1K
TGT icon
86
Target
TGT
$68B
$357K 0.23%
5,695
+445
+8% +$27K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$326K 0.21%
+4,619
New +$329K
GWW icon
88
W.W. Grainger
GWW
$60.2B
$324K 0.21%
1,287
-59
-4% -$14.5K
IVZ icon
89
Invesco
IVZ
$13.9B
$296K 0.19%
7,495
+55
+0.7% +$2.16K
CNI icon
90
Canadian National Railway
CNI
$76.6B
$275K 0.18%
3,881
-319
-8% -$22.1K
LEG icon
91
Leggett & Platt
LEG
$1.31B
$270K 0.18%
7,734
+245
+3% +$8.4K
TSCO icon
92
Tractor Supply
TSCO
$18B
$270K 0.18%
21,975
-1,750
-7% -$21.9K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$269K 0.17%
1,946
+124
+7% +$16.5K
MNK
94
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$256K 0.17%
2,837
-98
-3% -$7.67K
LOW icon
95
Lowe's Companies
LOW
$125B
$251K 0.16%
4,750
-25
-0.5% -$1.26K
T icon
96
AT&T
T
$163B
$240K 0.16%
9,003
+496
+6% +$13.2K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$231K 0.15%
2,465
-75
-3% -$7.42K
VVC
98
DELISTED
Vectren Corporation
VVC
$224K 0.15%
5,625
-450
-7% -$18K
BRW
99
Saba Capital Income & Opportunities Fund
BRW
$339M
$220K 0.14%
19,970
-1,513
-7% -$16.9K
WTRG icon
100
Essential Utilities
WTRG
$11.4B
$215K 0.14%
9,125
– –
1 2 3
4
5

Similar funds

PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
YP
YG Partners New York $189M AUM 21.34% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

Barrington Strategic Wealth Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Barrington Strategic Wealth Management Group held 106 positions worth $154M, down 1.8% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrington Strategic Wealth Management Group's Q3 2014 filing shows 4 new, 31 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 8,050 shares worth $564K. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2014 buy was iShares Russell Mid-Cap Value ETF: 8,050 shares worth $564K.
  • Barrington Strategic Wealth Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $1.17M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.24M.
  • Barrington Strategic Wealth Management Group fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $343K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 39% of its $154M portfolio in Q3 2014.
  • Barrington Strategic Wealth Management Group opened 4 new positions and closed 4 in Q3 2014.
  • Barrington Strategic Wealth Management Group's portfolio value fell 1.8% quarter-over-quarter to $154M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.