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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
+0.08%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.69M
Cap. Flow
+$3.16M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.1%
Holding
105
New
6
Increased
57
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.82M
2
BNY
Bank of New York Mellon
BNY
+$1.6M
3
FAST icon
Fastenal
FAST
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$411K
5
JPM icon
JPMorgan Chase
JPM
+$411K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$981K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$628K
4
MSFT icon
Microsoft
MSFT
+$624K
5
DVY icon
iShares Select Dividend ETF
DVY
+$361K

Sector Composition

Rank Sector Weight
1 Financials 9.5%
2 Healthcare 9.5%
3 Technology 7.74%
4 Energy 6.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$574K 0.35%
5,467
+547
+11% +$58.3K
PX
77
DELISTED
Praxair Inc
PX
$569K 0.34%
4,757
+35
+0.7% +$4.26K
ROST icon
78
Ross Stores
ROST
$81.9B
$568K 0.34%
11,690
+120
+1% +$6.03K
KO icon
79
Coca-Cola
KO
$375B
$534K 0.32%
13,602
+75
+0.6% +$3.05K
DE icon
80
Deere & Co
DE
$168B
$499K 0.3%
5,145
-85
-2% -$7.73K
TGT icon
81
Target
TGT
$68B
$484K 0.29%
5,935
+190
+3% +$15.4K
HUN icon
82
Huntsman Corp
HUN
$1.77B
$471K 0.28%
21,360
+520
+2% +$11.8K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$16B
$461K 0.28%
6,255
+175
+3% +$13.2K
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$438K 0.26%
9,555
+250
+3% +$12.1K
AWK icon
85
American Water Works
AWK
$26.9B
$423K 0.25%
8,703
+85
+1% +$4.47K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$411K 0.25%
4,619
– –
FMBI
87
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$377K 0.23%
+19,895
New +$356K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$375K 0.23%
9,455
+125
+1% +$5.23K
XIFR
89
XPLR Infrastructure LP
XIFR
$1.08B
$372K 0.22%
9,390
+380
+4% +$16.5K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$363K 0.22%
3,350
-300
-8% -$32.7K
LOW icon
91
Lowe's Companies
LOW
$125B
$332K 0.2%
4,955
+100
+2% +$7.13K
MMM icon
92
3M
MMM
$94.3B
$331K 0.2%
2,569
-84
-3% -$11.3K
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$324K 0.2%
2,755
+20
+0.7% +$2.47K
B
94
Barrick Mining
B
$73.2B
$295K 0.18%
27,644
-490
-2% -$5.97K
CSCO icon
95
Cisco
CSCO
$479B
$263K 0.16%
+9,575
New +$275K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$254K 0.15%
1,866
-127
-6% -$18.1K
T icon
97
AT&T
T
$163B
$237K 0.14%
8,840
-1,601
-15% -$41.4K
HAL icon
98
Halliburton
HAL
$26.6B
$228K 0.14%
+5,290
New +$244K
LEG icon
99
Leggett & Platt
LEG
$1.31B
$218K 0.13%
4,470
-65
-1% -$3.04K
BRW
100
Saba Capital Income & Opportunities Fund
BRW
$339M
$128K 0.08%
12,158
-2,875
-19% -$31.8K
1 2 3
4
5

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ICRM
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Barrington Strategic Wealth Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Barrington Strategic Wealth Management Group held 105 positions worth $166M, up 1.6% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrington Strategic Wealth Management Group's Q2 2015 filing shows 6 new, 57 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 64,150 shares worth $1.75M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $981K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q2 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 64,150 shares worth $1.75M.
  • Barrington Strategic Wealth Management Group added most to ExxonMobil in Q2 2015, an estimated $411K increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753K.
  • Barrington Strategic Wealth Management Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $981K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 36% of its $166M portfolio in Q2 2015.
  • Barrington Strategic Wealth Management Group opened 6 new positions and closed 5 in Q2 2015.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $166M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.