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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
+3.37%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.71M
Cap. Flow
+$161K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.78%
Holding
103
New
1
Increased
17
Reduced
84
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$744K
4
SH icon
ProShares Short S&P500
SH
+$490K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$427K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$566K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$294K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$262K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$214K

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 7.15%
3 Healthcare 6.76%
4 Industrials 4.54%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$660K 0.34%
10,130
-470
-4% -$29.5K
AWK icon
77
American Water Works
AWK
$26.8B
$641K 0.33%
8,238
-110
-1% -$8.17K
SLB icon
78
SLB Ltd
SLB
$76.5B
$622K 0.32%
7,965
-270
-3% -$22.1K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$620K 0.32%
13,170
+660
+5% +$31.1K
WTW icon
80
Willis Towers Watson
WTW
$31.6B
$592K 0.31%
4,525
-25
-0.5% -$3.18K
IVZ icon
81
Invesco
IVZ
$14B
$583K 0.3%
19,030
+120
+0.6% +$3.75K
PX
82
DELISTED
Praxair Inc
PX
$568K 0.3%
4,787
-110
-2% -$12.9K
COL
83
DELISTED
Rockwell Collins
COL
$553K 0.29%
5,687
-190
-3% -$17.9K
GILD icon
84
Gilead Sciences
GILD
$162B
$540K 0.28%
7,948
+15
+0.2% +$1.05K
B
85
Barrick Mining
B
$69.3B
$492K 0.26%
25,930
+845
+3% +$15.6K
KO icon
86
Coca-Cola
KO
$374B
$486K 0.25%
11,442
-784
-6% -$32.7K
CCI icon
87
Crown Castle
CCI
$31.9B
$473K 0.25%
5,010
-130
-3% -$11.6K
FMBI
88
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$445K 0.23%
18,810
-310
-2% -$7.54K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$443K 0.23%
+11,235
New +$427K
INTU icon
90
Intuit
INTU
$88.1B
$428K 0.22%
3,688
-2
-0.1% -$240
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$416K 0.22%
10,020
-1,920
-16% -$78.8K
NXRT
92
NexPoint Residential Trust
NXRT
$637M
$399K 0.21%
16,500
– –
LOW icon
93
Lowe's Companies
LOW
$122B
$393K 0.2%
4,775
-75
-2% -$5.74K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$378K 0.2%
5,740
-120
-2% -$8.26K
SHPG
95
DELISTED
Shire pic
SHPG
$372K 0.19%
2,137
-31
-1% -$5.42K
MMM icon
96
3M
MMM
$93.2B
$370K 0.19%
2,314
-90
-4% -$13.8K
ADM icon
97
Archer Daniels Midland
ADM
$37.4B
$309K 0.16%
6,704
-85
-1% -$3.81K
HAL icon
98
Halliburton
HAL
$27.1B
$295K 0.15%
5,990
-125
-2% -$6.72K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$282K 0.15%
1,985
-30
-1% -$4.01K
LEG icon
100
Leggett & Platt
LEG
$1.31B
$251K 0.13%
4,985
-140
-3% -$6.84K
1 2 3
4
5

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YP
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ICRM
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SIMC
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Barrington Strategic Wealth Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Barrington Strategic Wealth Management Group held 103 positions worth $192M, up 3.1% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.97%. Barrington Strategic Wealth Management Group opened 1 new position and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Barrington Strategic Wealth Management Group's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 11,235 shares worth $443K.
  • Barrington Strategic Wealth Management Group added most to iShares TIPS Bond ETF in Q1 2017, an estimated $1.18M increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $566K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $192M portfolio in Q1 2017.
  • Barrington Strategic Wealth Management Group opened 1 new position and closed 0 in Q1 2017.
  • Barrington Strategic Wealth Management Group's portfolio value rose 3.1% quarter-over-quarter to $192M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2017, filed 15 May 2017.