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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
+1.76%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$1.94M
Cap. Flow
+$30.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
45.3%
Holding
102
New
6
Increased
20
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.77M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$746K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$672K
5
AGN
Allergan plc
AGN
+$527K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.29M
2
ADT
ADT Corp
ADT
+$833K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$642K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$389K
5
HUM icon
Humana
HUM
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Financials 6.94%
3 Technology 6.72%
4 Industrials 5.19%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.33T
$534K 0.31%
15,440
-1,280
-8% -$46K
COL
77
DELISTED
Rockwell Collins
COL
$531K 0.3%
6,236
-100
-2% -$8.92K
AGN
78
DELISTED
Allergan plc
AGN
$528K 0.3%
+2,285
New +$527K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$505K 0.29%
10,030
+805
+9% +$39.4K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$495K 0.28%
3,887
+264
+7% +$33.2K
EXPE icon
81
Expedia Group
EXPE
$37.2B
$485K 0.28%
4,565
+40
+0.9% +$4.35K
IVZ icon
82
Invesco
IVZ
$14B
$477K 0.27%
18,675
+105
+0.6% +$3.12K
XIFR
83
XPLR Infrastructure LP
XIFR
$1.08B
$476K 0.27%
15,665
+250
+2% +$7.04K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.25%
5,865
-80
-1% -$5.88K
AIG icon
85
American International
AIG
$41.6B
$417K 0.24%
7,880
-35
-0.4% -$1.93K
SHPG
86
DELISTED
Shire pic
SHPG
$410K 0.23%
+2,229
New +$402K
DE icon
87
Deere & Co
DE
$168B
$398K 0.23%
4,917
+95
+2% +$7.79K
LOW icon
88
Lowe's Companies
LOW
$125B
$389K 0.22%
4,915
-80
-2% -$6.19K
COP icon
89
ConocoPhillips
COP
$141B
$376K 0.22%
8,630
-75
-0.9% -$3.31K
FMBI
90
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$352K 0.2%
20,060
-230
-1% -$4.14K
MMM icon
91
3M
MMM
$94.2B
$350K 0.2%
2,392
-30
-1% -$4.23K
NXRT
92
NexPoint Residential Trust
NXRT
$655M
$300K 0.17%
16,500
– –
ADM icon
93
Archer Daniels Midland
ADM
$37B
$289K 0.17%
6,734
-185
-3% -$7.38K
CSCO icon
94
Cisco
CSCO
$472B
$281K 0.16%
9,784
+50
+0.5% +$1.4K
T icon
95
AT&T
T
$164B
$254K 0.15%
7,777
-551
-7% -$16.4K
LEG icon
96
Leggett & Platt
LEG
$1.32B
$247K 0.14%
4,825
+75
+2% +$3.69K
HAL icon
97
Halliburton
HAL
$26.8B
$242K 0.14%
+5,340
New +$220K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$235K 0.13%
1,626
-65
-4% -$9.29K
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-165,140
Closed -$4.29M
PM icon
100
Philip Morris
PM
$295B
– –
-2,110
Closed -$207K
1 2 3
4
5

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Barrington Strategic Wealth Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Barrington Strategic Wealth Management Group held 102 positions worth $175M, up 1.1% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barrington Strategic Wealth Management Group's Q2 2016 filing shows 6 new, 20 increased, 71 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 57,305 shares worth $3.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

  • Barrington Strategic Wealth Management Group's largest Q2 2016 buy was iShares MSCI EAFE ETF: 57,305 shares worth $3.2M.
  • Barrington Strategic Wealth Management Group added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $746K increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $389K.
  • Barrington Strategic Wealth Management Group fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $4.29M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 45% of its $175M portfolio in Q2 2016.
  • Barrington Strategic Wealth Management Group opened 6 new positions and closed 4 in Q2 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.1% quarter-over-quarter to $175M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.