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
-5.72%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$9.36M
Cap. Flow
+$1.34M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.69%
Holding
105
New
5
Increased
41
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.77M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$699K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$609K
4
AIG icon
American International
AIG
+$508K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$353K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.27M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$748K
3
BAX icon
Baxter International
BAX
+$560K
4
ADT
ADT Corp
ADT
+$520K
5
TGT icon
Target
TGT
+$484K

Sector Composition

Rank Sector Weight
1 Financials 8.79%
2 Healthcare 8.59%
3 Technology 7.62%
4 Energy 5.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.2B
$565K 0.36%
17,191
-14,798
-46% -$560K
ROST icon
77
Ross Stores
ROST
$81.9B
$564K 0.36%
11,630
-60
-0.5% -$3.06K
BXLT
78
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$556K 0.35%
+17,646
New +$609K
KO icon
79
Coca-Cola
KO
$375B
$543K 0.35%
13,537
-65
-0.5% -$2.6K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$491K 0.31%
3,766
+1,900
+102% +$260K
PX
81
DELISTED
Praxair Inc
PX
$488K 0.31%
4,792
+35
+0.7% +$3.86K
AWK icon
82
American Water Works
AWK
$26.9B
$487K 0.31%
8,843
+140
+2% +$7.32K
AIG icon
83
American International
AIG
$41.3B
$472K 0.3%
+8,305
New +$508K
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$429K 0.27%
9,495
-60
-0.6% -$2.77K
FMBI
85
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$413K 0.26%
23,590
+3,695
+19% +$67.2K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$389K 0.25%
3,550
+200
+6% +$21.8K
DE icon
87
Deere & Co
DE
$168B
$383K 0.24%
5,180
+35
+0.7% +$3.08K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$368K 0.23%
4,548
-71
-2% -$6.18K
XIFR
89
XPLR Infrastructure LP
XIFR
$1.08B
$358K 0.23%
16,410
+7,020
+75% +$220K
LOW icon
90
Lowe's Companies
LOW
$125B
$350K 0.22%
5,085
+130
+3% +$8.94K
MMM icon
91
3M
MMM
$94.3B
$340K 0.22%
2,868
+299
+12% +$36.8K
T icon
92
AT&T
T
$163B
$304K 0.19%
12,356
+3,516
+40% +$89.7K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$257K 0.16%
+2,062
New +$255K
CSCO icon
94
Cisco
CSCO
$479B
$254K 0.16%
9,670
+95
+1% +$2.56K
NXRT
95
NexPoint Residential Trust
NXRT
$652M
$220K 0.14%
+16,500
New +$217K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$206K 0.13%
+6,750
New +$206K
B
97
Barrick Mining
B
$73.2B
$178K 0.11%
28,064
+420
+2% +$3.16K
BRW
98
Saba Capital Income & Opportunities Fund
BRW
$339M
$109K 0.07%
10,758
-1,400
-12% -$14.7K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-9,455
Closed -$375K
HAL icon
100
Halliburton
HAL
$26.6B
– –
-5,290
Closed -$228K
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 2015 Portfolio in Review

As of Q3 2015, Barrington Strategic Wealth Management Group held 105 positions worth $157M, down 5.6% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrington Strategic Wealth Management Group's Q3 2015 filing shows 5 new, 41 increased, 52 reduced and 7 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 17,646 shares worth $556K. The largest sale was HSBC, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 17,646 shares worth $556K.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q3 2015, an estimated $3.77M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2015 reduction was iShares Core S&P US Value ETF, cutting an estimated $748K.
  • Barrington Strategic Wealth Management Group fully exited HSBC in Q3 2015, selling an estimated $1.27M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 39% of its $157M portfolio in Q3 2015.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 7 in Q3 2015.
  • Barrington Strategic Wealth Management Group's portfolio value fell 5.6% quarter-over-quarter to $157M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.