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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
+1.63%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.72M
Cap. Flow
+$751K
Cap. Flow %
0.42%
Top 10 Hldgs %
43%
Holding
103
New
5
Increased
33
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
3
XIFR
XPLR Infrastructure LP
XIFR
+$587K
4
CCI icon
Crown Castle
CCI
+$492K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$474K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
3
EMC
EMC CORPORATION
EMC
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$613K
5
DE icon
Deere & Co
DE
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 7.76%
2 Financials 7.29%
3 Technology 6.96%
4 Industrials 4.76%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$622K 0.35%
7,866
-35
-0.4% -$2.84K
WTW icon
77
Willis Towers Watson
WTW
$32B
$596K 0.34%
4,490
-250
-5% -$31.1K
IVZ icon
78
Invesco
IVZ
$13.9B
$588K 0.33%
18,790
+115
+0.6% +$3.38K
PX
79
DELISTED
Praxair Inc
PX
$584K 0.33%
4,837
+70
+1% +$8.29K
KO icon
80
Coca-Cola
KO
$375B
$534K 0.3%
12,611
-225
-2% -$9.86K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$518K 0.29%
13,320
-2,120
-14% -$80.5K
COL
82
DELISTED
Rockwell Collins
COL
$513K 0.29%
6,082
-154
-2% -$13K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$499K 0.28%
10,025
-5
-0% -$254
CCI icon
84
Crown Castle
CCI
$32.2B
$481K 0.27%
+5,110
New +$492K
AIG icon
85
American International
AIG
$41.3B
$457K 0.26%
7,695
-185
-2% -$10.6K
B
86
Barrick Mining
B
$73.2B
$454K 0.26%
25,595
-65
-0.3% -$1.3K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$424K 0.24%
6,015
+150
+3% +$11.2K
SHPG
88
DELISTED
Shire pic
SHPG
$424K 0.24%
2,189
-40
-2% -$7.8K
INTU icon
89
Intuit
INTU
$89B
$402K 0.23%
+3,655
New +$409K
FMBI
90
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$374K 0.21%
19,330
-730
-4% -$13.8K
LOW icon
91
Lowe's Companies
LOW
$125B
$356K 0.2%
4,925
+10
+0.2% +$778
MMM icon
92
3M
MMM
$94.3B
$354K 0.2%
2,404
+12
+0.5% +$1.79K
NXRT
93
NexPoint Residential Trust
NXRT
$652M
$324K 0.18%
16,500
– –
ADM icon
94
Archer Daniels Midland
ADM
$36.9B
$289K 0.16%
6,844
+110
+2% +$4.76K
HAL icon
95
Halliburton
HAL
$26.6B
$274K 0.15%
6,115
+775
+15% +$33.8K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$255K 0.14%
+1,990
New +$247K
LEG icon
97
Leggett & Platt
LEG
$1.31B
$229K 0.13%
5,020
+195
+4% +$10K
T icon
98
AT&T
T
$163B
$228K 0.13%
7,433
-344
-4% -$10.9K
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$223K 0.13%
+3,193
New +$231K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$219K 0.12%
1,516
-110
-7% -$16.1K
1 2 3
4
5

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YP
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ICRM
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Barrington Strategic Wealth Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Barrington Strategic Wealth Management Group held 103 positions worth $177M, up 1.6% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barrington Strategic Wealth Management Group's Q3 2016 filing shows 5 new, 33 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,288 shares worth $2.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2016 buy was iShares 20+ Year Treasury Bond ETF: 15,288 shares worth $2.1M.
  • Barrington Strategic Wealth Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $5.13M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.29M.
  • Barrington Strategic Wealth Management Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.61M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $177M portfolio in Q3 2016.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 3 in Q3 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.