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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
+2.61%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.1M
Cap. Flow
-$1,000K
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.31%
Holding
107
New
5
Increased
60
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.24M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.17M
3
SH icon
ProShares Short S&P500
SH
+$1.24M
4
COP icon
ConocoPhillips
COP
+$953K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$503K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2M
3
IBM icon
IBM
IBM
+$1.74M
4
GNW icon
Genworth Financial
GNW
+$1.25M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Financials 7.97%
3 Technology 7.61%
4 Energy 6.41%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.9B
$463K 0.3%
8,688
+283
+3% +$14.7K
DE icon
77
Deere & Co
DE
$168B
$454K 0.29%
5,134
+180
+4% +$15.6K
HUN icon
78
Huntsman Corp
HUN
$1.77B
$453K 0.29%
19,870
+1,175
+6% +$28.5K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
$448K 0.29%
6,080
-1,970
-24% -$142K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$441K 0.28%
+4,000
New +$440K
TGT icon
81
Target
TGT
$68B
$438K 0.28%
5,775
+80
+1% +$5.4K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$436K 0.28%
9,145
+200
+2% +$9.36K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$394K 0.25%
4,654
+35
+0.8% +$2.73K
MMM icon
84
3M
MMM
$94.3B
$389K 0.25%
2,832
-409
-13% -$52.5K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$369K 0.24%
9,385
+485
+5% +$19.7K
TSCO icon
86
Tractor Supply
TSCO
$18B
$342K 0.22%
21,675
-300
-1% -$4.3K
GWW icon
87
W.W. Grainger
GWW
$60.2B
$338K 0.22%
1,328
+41
+3% +$10.1K
LOW icon
88
Lowe's Companies
LOW
$125B
$329K 0.21%
4,785
+35
+0.7% +$2.1K
B
89
Barrick Mining
B
$73.2B
$302K 0.19%
28,094
-33,500
-54% -$413K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.19%
1,996
+50
+3% +$7.22K
IVZ icon
91
Invesco
IVZ
$13.9B
$300K 0.19%
7,595
+100
+1% +$3.94K
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$277K 0.18%
2,801
-36
-1% -$3.31K
VVC
93
DELISTED
Vectren Corporation
VVC
$260K 0.17%
5,625
– –
CNI icon
94
Canadian National Railway
CNI
$76.6B
$245K 0.16%
3,550
-331
-9% -$22.6K
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$238K 0.15%
8,925
-200
-2% -$5.14K
T icon
96
AT&T
T
$163B
$228K 0.15%
8,995
-8
-0.1% -$208
PM icon
97
Philip Morris
PM
$295B
$203K 0.13%
+2,490
New +$214K
BRW
98
Saba Capital Income & Opportunities Fund
BRW
$339M
$171K 0.11%
16,133
-3,837
-19% -$41.1K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-31,585
Closed -$2.02M
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-28,765
Closed -$1.11M
1 2 3
4
5

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Barrington Strategic Wealth Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Barrington Strategic Wealth Management Group held 107 positions worth $156M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrington Strategic Wealth Management Group's Q4 2014 filing shows 5 new, 60 increased, 31 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 149,730 shares worth $4.16M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.

  • Barrington Strategic Wealth Management Group's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 149,730 shares worth $4.16M.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q4 2014, an estimated $1.24M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2014 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $2M.
  • Barrington Strategic Wealth Management Group fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $2.02M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 38% of its $156M portfolio in Q4 2014.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 9 in Q4 2014.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.