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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
+1.52%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.82M
Cap. Flow
+$2.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.92%
Holding
106
New
3
Increased
16
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.58M
4
VOD icon
Vodafone
VOD
+$907K
5
B
Barrick Mining
B
+$815K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$985K
4
AAPL icon
Apple
AAPL
+$887K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Healthcare 6.85%
3 Technology 6.55%
4 Industrials 4.2%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$666K 0.34%
2,740
-75
-3% -$17.6K
F icon
77
Ford
F
$56.8B
$659K 0.33%
58,899
-1,938
-3% -$21.6K
IVZ icon
78
Invesco
IVZ
$13.6B
$640K 0.33%
18,192
-838
-4% -$27.3K
WTW icon
79
Willis Towers Watson
WTW
$31.7B
$634K 0.32%
4,360
-165
-4% -$23.1K
AWK icon
80
American Water Works
AWK
$26.1B
$625K 0.32%
8,023
-215
-3% -$16.9K
PX
81
DELISTED
Praxair Inc
PX
$621K 0.32%
4,687
-100
-2% -$12.8K
GILD icon
82
Gilead Sciences
GILD
$168B
$578K 0.29%
8,164
+216
+3% +$14.4K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$578K 0.29%
36,000
-32,175
-47% -$511K
COL
84
DELISTED
Rockwell Collins
COL
$574K 0.29%
5,462
-225
-4% -$23.3K
SLB icon
85
SLB Ltd
SLB
$73.2B
$522K 0.27%
7,925
-40
-0.5% -$2.87K
KO icon
86
Coca-Cola
KO
$372B
$500K 0.25%
11,139
-303
-3% -$13.4K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$489K 0.25%
11,825
+590
+5% +$24K
CCI icon
88
Crown Castle
CCI
$33.9B
$487K 0.25%
4,860
-150
-3% -$14.7K
INTU icon
89
Intuit
INTU
$88.5B
$479K 0.24%
3,608
-80
-2% -$10.4K
NXRT
90
NexPoint Residential Trust
NXRT
$660M
$411K 0.21%
16,500
– –
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$409K 0.21%
17,535
-1,275
-7% -$29.3K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.59T
$405K 0.21%
8,920
-1,100
-11% -$50.4K
MMM icon
93
3M
MMM
$91.4B
$403K 0.2%
2,314
– –
SHPG
94
DELISTED
Shire pic
SHPG
$359K 0.18%
2,170
+33
+2% +$5.77K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$349K 0.18%
5,465
-275
-5% -$17.3K
LOW icon
96
Lowe's Companies
LOW
$122B
$322K 0.16%
4,150
-625
-13% -$51.1K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$304K 0.15%
+2,443
New +$301K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$296K 0.15%
1,962
-23
-1% -$3.42K
ADM icon
99
Archer Daniels Midland
ADM
$38.5B
$265K 0.13%
6,409
-295
-4% -$12.7K
LEG icon
100
Leggett & Platt
LEG
$1.37B
$260K 0.13%
4,951
-34
-0.7% -$1.77K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Barrington Strategic Wealth Management Group held 106 positions worth $197M, up 2.5% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Barrington Strategic Wealth Management Group opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q2 2017 buy was Vanguard Morningstar Total Stock Market ETF: 2,443 shares worth $304K.
  • Barrington Strategic Wealth Management Group added most to iShares TIPS Bond ETF in Q2 2017, an estimated $3.24M increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.33M.
  • Barrington Strategic Wealth Management Group fully exited Provident Financial Services in Q2 2017, selling an estimated $209K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $197M portfolio in Q2 2017.
  • Barrington Strategic Wealth Management Group opened 3 new positions and closed 1 in Q2 2017.
  • Barrington Strategic Wealth Management Group's portfolio value rose 2.5% quarter-over-quarter to $197M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.