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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
+4.2%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.3M
Cap. Flow
+$8.37M
Cap. Flow %
4.89%
Top 10 Hldgs %
43.45%
Holding
103
New
5
Increased
34
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
EXPE icon
Expedia Group
EXPE
+$541K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.18M
2
NFG icon
National Fuel Gas
NFG
+$1.08M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Financials 8%
3 Technology 6.86%
4 Industrials 6.05%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$566K 0.33%
13,182
-355
-3% -$15.1K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$535K 0.31%
6,124
+1,576
+35% +$135K
AWK icon
78
American Water Works
AWK
$26.9B
$532K 0.31%
8,908
+65
+0.7% +$3.75K
EXPE icon
79
Expedia Group
EXPE
$37.3B
$531K 0.31%
+4,275
New +$541K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$518K 0.3%
4,675
+1,125
+32% +$123K
AIG icon
81
American International
AIG
$41.3B
$515K 0.3%
8,310
+5
+0.1% +$305
PX
82
DELISTED
Praxair Inc
PX
$494K 0.29%
4,827
+35
+0.7% +$3.82K
XIFR
83
XPLR Infrastructure LP
XIFR
$1.08B
$480K 0.28%
16,070
-340
-2% -$8.89K
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$441K 0.26%
9,430
-65
-0.7% -$3.05K
COP icon
85
ConocoPhillips
COP
$141B
$403K 0.24%
8,640
-15,965
-65% -$834K
DE icon
86
Deere & Co
DE
$168B
$390K 0.23%
5,110
-70
-1% -$5.42K
LOW icon
87
Lowe's Companies
LOW
$125B
$385K 0.23%
5,060
-25
-0.5% -$1.86K
FMBI
88
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$382K 0.22%
20,720
-2,870
-12% -$52.9K
MMM icon
89
3M
MMM
$94.3B
$373K 0.22%
2,958
+90
+3% +$11.6K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$345K 0.2%
2,811
+749
+36% +$92.5K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$312K 0.18%
2,366
-1,400
-37% -$188K
GILD icon
92
Gilead Sciences
GILD
$165B
$300K 0.18%
+2,962
New +$308K
T icon
93
AT&T
T
$163B
$277K 0.16%
10,663
-1,693
-14% -$42.9K
ADM icon
94
Archer Daniels Midland
ADM
$36.9B
$269K 0.16%
7,329
-7,095
-49% -$284K
CSCO icon
95
Cisco
CSCO
$479B
$266K 0.16%
9,799
+129
+1% +$3.56K
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$219K 0.13%
+2,938
New +$198K
NXRT
97
NexPoint Residential Trust
NXRT
$652M
$216K 0.13%
16,500
– –
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$201K 0.12%
+6,750
New +$194K
BMO icon
99
Bank of Montreal
BMO
$127B
– –
-11,259
Closed -$614K
BRW
100
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-10,758
Closed -$109K
1 2 3
4
5

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Barrington Strategic Wealth Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Barrington Strategic Wealth Management Group held 103 positions worth $171M, up 9.1% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barrington Strategic Wealth Management Group deployed $8.37M of net new capital in Q4 2015, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 29,080 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.18M trimmed.

  • Barrington Strategic Wealth Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 29,080 shares worth $1.13M.
  • Barrington Strategic Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $9.98M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2015 reduction was ProShares Short S&P500, cutting an estimated $3.18M.
  • Barrington Strategic Wealth Management Group fully exited National Fuel Gas in Q4 2015, selling an estimated $1.08M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $171M portfolio in Q4 2015.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 5 in Q4 2015.
  • Barrington Strategic Wealth Management Group's portfolio value rose 9.1% quarter-over-quarter to $171M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.