We are live on ! Find out more
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
+2.35%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.41M
Cap. Flow
-$2.65M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.68%
Holding
107
New
2
Increased
17
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$830K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$698K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$693K
4
ULTA icon
Ulta Beauty
ULTA
+$375K
5
SH icon
ProShares Short S&P500
SH
+$210K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.03M
2
QCOM icon
Qualcomm
QCOM
+$996K
3
XOM icon
ExxonMobil
XOM
+$616K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Healthcare 6.93%
3 Technology 6.52%
4 Industrials 3.92%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$41.4B
$269K 0.14%
6,339
-70
-1% -$2.95K
HAL icon
102
Halliburton
HAL
$29.4B
$240K 0.12%
5,215
-75
-1% -$3.14K
LEG icon
103
Leggett & Platt
LEG
$1.51B
$233K 0.12%
4,881
-70
-1% -$3.38K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$227K 0.11%
4,300
-326
-7% -$16.9K
T icon
105
AT&T
T
$152B
$222K 0.11%
7,490
– –
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-14,255
Closed -$206K
QCOM icon
107
Qualcomm
QCOM
$181B
– –
-18,035
Closed -$996K
1 2 3 4
5

Similar funds

PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
YP
YG Partners New York $189M AUM 21.34% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

Barrington Strategic Wealth Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Barrington Strategic Wealth Management Group held 107 positions worth $198M, up 0.72% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Barrington Strategic Wealth Management Group opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2017 buy was WisdomTree Europe Hedged Equity Fund: 22,110 shares worth $715K.
  • Barrington Strategic Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $830K increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $1.03M.
  • Barrington Strategic Wealth Management Group fully exited Qualcomm in Q3 2017, selling an estimated $996K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 44% of its $198M portfolio in Q3 2017.
  • Barrington Strategic Wealth Management Group opened 2 new positions and closed 2 in Q3 2017.
  • Barrington Strategic Wealth Management Group's portfolio value rose 0.72% quarter-over-quarter to $198M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.