BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.76%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
102
New
6
Increased
19
Reduced
72
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.84M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$744K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$687K |
| 5 |
B
Barrick Mining Corporation
B
|
$548K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.29M |
| 2 |
ADT
ADT CORP
ADT
|
$833K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$642K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$390K |
| 5 |
Humana
HUM
|
$327K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $534K | 0.31% |
772
-64
| -8% | -$44.3K |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $531K | 0.3% |
6,236
-100
| -2% | -$8.52K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $528K | 0.3% |
+2,285
| New | +$528K |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $505K | 0.29% |
10,030
+805
| +9% | +$40.5K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $495K | 0.28% |
3,887
+264
| +7% | +$33.6K |
|
81
Expedia Group
EXPE
$26.3B
| $485K | 0.28% |
4,565
+40
| +0.9% | +$4.25K |
|
82
Invesco
IVZ
$9.68B
| $477K | 0.27% |
18,675
+105
| +0.6% | +$2.68K |
|
|
XIFR
83
XPLR Infrastructure, LP
XIFR
$975M
| $476K | 0.27% |
15,665
+250
| +2% | +$7.6K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $445K | 0.25% |
5,865
-80
| -1% | -$6.07K |
|
85
American International
AIG
$45.1B
| $417K | 0.24% |
7,880
-35
| -0.4% | -$1.85K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $410K | 0.23% |
+2,229
| New | +$410K |
|
87
Deere & Co
DE
$127B
| $398K | 0.23% |
4,917
+95
| +2% | +$7.69K |
|
88
Lowe's Companies
LOW
$146B
| $389K | 0.22% |
4,915
-80
| -2% | -$6.33K |
|
89
ConocoPhillips
COP
$118B
| $376K | 0.22% |
8,630
-75
| -0.9% | -$3.27K |
|
|
FMBI
90
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $352K | 0.2% |
20,060
-230
| -1% | -$4.04K |
|
91
3M
MMM
$81B
| $350K | 0.2% |
2,000
-25
| -1% | -$4.39K |
|
|
NXRT
92
NexPoint Residential Trust
NXRT
$849M
| $300K | 0.17% |
16,500
| – | – |
|
93
Archer Daniels Midland
ADM
$29.7B
| $289K | 0.17% |
6,734
-185
| -3% | -$7.94K |
|
94
Cisco
CSCO
$268B
| $281K | 0.16% |
9,784
+50
| +0.5% | +$1.44K |
|
95
AT&T
T
$208B
| $254K | 0.15% |
5,874
-416
| -7% | -$18K |
|
96
Leggett & Platt
LEG
$1.28B
| $247K | 0.14% |
4,825
+75
| +2% | +$3.84K |
|
97
Halliburton
HAL
$18.4B
| $242K | 0.14% |
+5,340
| New | +$242K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.13% |
1,626
-65
| -4% | -$9.39K |
|
|
ADT
99
DELISTED
ADT CORP
ADT
| – | – |
-20,183
| Closed | -$833K |
|
|
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-15,898
| Closed | -$642K |
|