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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
+2.64%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.02M
Cap. Flow
+$5.76M
Cap. Flow %
3.09%
Top 10 Hldgs %
42.54%
Holding
104
New
4
Increased
33
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
AIG icon
American International
AIG
+$962K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$900K
3
SH icon
ProShares Short S&P500
SH
+$601K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$496K

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 6.87%
3 Technology 6.8%
4 Industrials 4.62%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$610K 0.33%
2,905
+26
+0.9% +$5.39K
AWK icon
77
American Water Works
AWK
$26.9B
$604K 0.32%
8,348
-55
-0.7% -$3.98K
ABT icon
78
Abbott
ABT
$187B
$600K 0.32%
15,620
-15
-0.1% -$595
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$586K 0.31%
12,510
+2,485
+25% +$115K
IVZ icon
80
Invesco
IVZ
$13.9B
$574K 0.31%
18,910
+120
+0.6% +$3.69K
PX
81
DELISTED
Praxair Inc
PX
$574K 0.31%
4,897
+60
+1% +$7.13K
GILD icon
82
Gilead Sciences
GILD
$165B
$568K 0.3%
7,933
+67
+0.9% +$4.98K
WTW icon
83
Willis Towers Watson
WTW
$32B
$556K 0.3%
4,550
+60
+1% +$7.48K
COL
84
DELISTED
Rockwell Collins
COL
$545K 0.29%
5,877
-205
-3% -$18.1K
KO icon
85
Coca-Cola
KO
$375B
$507K 0.27%
12,226
-385
-3% -$16K
FMBI
86
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$482K 0.26%
19,120
-210
-1% -$4.64K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$461K 0.25%
11,940
-1,380
-10% -$53.8K
CCI icon
88
Crown Castle
CCI
$32.2B
$446K 0.24%
5,140
+30
+0.6% +$2.63K
INTU icon
89
Intuit
INTU
$89B
$423K 0.23%
3,690
+35
+1% +$3.92K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$403K 0.22%
5,860
-155
-3% -$11.1K
B
91
Barrick Mining
B
$73.2B
$401K 0.22%
25,085
-510
-2% -$8.09K
NXRT
92
NexPoint Residential Trust
NXRT
$652M
$369K 0.2%
16,500
– –
SHPG
93
DELISTED
Shire pic
SHPG
$369K 0.2%
2,168
-21
-1% -$3.72K
MMM icon
94
3M
MMM
$94.3B
$359K 0.19%
2,404
– –
LOW icon
95
Lowe's Companies
LOW
$125B
$345K 0.19%
4,850
-75
-2% -$5.31K
HAL icon
96
Halliburton
HAL
$26.6B
$331K 0.18%
6,115
– –
ADM icon
97
Archer Daniels Midland
ADM
$36.9B
$310K 0.17%
6,789
-55
-0.8% -$2.43K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$255K 0.14%
1,566
+50
+3% +$7.7K
LEG icon
99
Leggett & Platt
LEG
$1.31B
$251K 0.13%
5,125
+105
+2% +$4.99K
PFS icon
100
Provident Financial Services
PFS
$3.19B
$235K 0.13%
+8,300
New +$207K
1 2 3
4
5

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YP
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ICRM
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SIMC
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EM
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Barrington Strategic Wealth Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Barrington Strategic Wealth Management Group held 104 positions worth $186M, up 5.1% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barrington Strategic Wealth Management Group deployed $5.76M of net new capital in Q4 2016, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,881 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $900K trimmed.

  • Barrington Strategic Wealth Management Group's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,881 shares worth $6.6M.
  • Barrington Strategic Wealth Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2016, an estimated $1.36M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $900K.
  • Barrington Strategic Wealth Management Group fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $3.4M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $186M portfolio in Q4 2016.
  • Barrington Strategic Wealth Management Group opened 4 new positions and closed 2 in Q4 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 5.1% quarter-over-quarter to $186M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.