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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
+1.69%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.01M
Cap. Flow
+$5.27M
Cap. Flow %
3.23%
Top 10 Hldgs %
37.69%
Holding
102
New
4
Increased
56
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.09M
2
EMC
EMC CORPORATION
EMC
+$838K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$829K
4
MDT icon
Medtronic
MDT
+$648K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$574K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$872K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$634K
3
TSCO icon
Tractor Supply
TSCO
+$342K
4
SH icon
ProShares Short S&P500
SH
+$236K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 7.94%
3 Financials 7.65%
4 Energy 6.11%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$549K 0.34%
13,527
+230
+2% +$9.62K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$533K 0.33%
4,920
+155
+3% +$16.7K
TGT icon
78
Target
TGT
$68B
$471K 0.29%
5,745
-30
-0.5% -$2.32K
AWK icon
79
American Water Works
AWK
$26.9B
$467K 0.29%
8,618
-70
-0.8% -$3.81K
HUN icon
80
Huntsman Corp
HUN
$1.77B
$462K 0.28%
20,840
+970
+5% +$21.7K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$462K 0.28%
9,305
+160
+2% +$7.99K
DE icon
82
Deere & Co
DE
$168B
$459K 0.28%
5,230
+96
+2% +$8.52K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$16B
$458K 0.28%
6,080
– –
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$404K 0.25%
3,650
-350
-9% -$38.7K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$401K 0.25%
4,619
-35
-0.8% -$2.94K
XIFR
86
XPLR Infrastructure LP
XIFR
$1.08B
$395K 0.24%
+9,010
New +$358K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$374K 0.23%
9,330
-55
-0.6% -$2.19K
MMM icon
88
3M
MMM
$94.3B
$366K 0.22%
2,653
-179
-6% -$24.7K
LOW icon
89
Lowe's Companies
LOW
$125B
$361K 0.22%
4,855
+70
+1% +$5.02K
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$346K 0.21%
2,735
-66
-2% -$7.54K
GWW icon
91
W.W. Grainger
GWW
$60.2B
$314K 0.19%
1,331
+3
+0.2% +$716
B
92
Barrick Mining
B
$73.2B
$308K 0.19%
28,134
+40
+0.1% +$473
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$288K 0.18%
1,993
-3
-0.2% -$441
T icon
94
AT&T
T
$163B
$257K 0.16%
10,441
+1,446
+16% +$36.8K
VVC
95
DELISTED
Vectren Corporation
VVC
$248K 0.15%
5,625
– –
WTRG icon
96
Essential Utilities
WTRG
$11.4B
$235K 0.14%
8,925
– –
CNI icon
97
Canadian National Railway
CNI
$76.6B
$221K 0.14%
3,300
-250
-7% -$17K
LEG icon
98
Leggett & Platt
LEG
$1.31B
$209K 0.13%
+4,535
New +$202K
BRW
99
Saba Capital Income & Opportunities Fund
BRW
$339M
$167K 0.1%
15,033
-1,100
-7% -$11.9K
PM icon
100
Philip Morris
PM
$295B
– –
-2,490
Closed -$203K
1 2 3
4
5

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YP
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ICRM
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SIMC
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EM
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Barrington Strategic Wealth Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Barrington Strategic Wealth Management Group held 102 positions worth $163M, up 4.5% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrington Strategic Wealth Management Group deployed $5.27M of net new capital in Q1 2015, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 55,280 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $634K trimmed.

  • Barrington Strategic Wealth Management Group's largest Q1 2015 buy was iShares North American Natural Resources ETF: 55,280 shares worth $2.08M.
  • Barrington Strategic Wealth Management Group added most to EMC CORPORATION in Q1 2015, an estimated $838K increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $634K.
  • Barrington Strategic Wealth Management Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $872K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 38% of its $163M portfolio in Q1 2015.
  • Barrington Strategic Wealth Management Group opened 4 new positions and closed 3 in Q1 2015.
  • Barrington Strategic Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $163M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2015, filed 14 May 2015.