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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
+5.88%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.85M
Cap. Flow
-$13.8M
Cap. Flow %
-12.25%
Top 10 Hldgs %
36.97%
Holding
101
New
7
Increased
57
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
COF icon
Capital One
COF
+$1.79M
4
ADT
ADT Corp
ADT
+$1.01M
5
F icon
Ford
F
+$903K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.89M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.94%
2 Healthcare 9.91%
3 Financials 9.85%
4 Technology 7.81%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOLX
101
DELISTED
MOLEX INC
MOLX
– –
-25,544
Closed -$749K
1 2 3 4
5

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Barrington Strategic Wealth Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Barrington Strategic Wealth Management Group held 101 positions worth $113M, down 7.3% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrington Strategic Wealth Management Group withdrew a net $13.8M in Q3 2013, closing 15 positions and reducing 21 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Barrington Strategic Wealth Management Group opened a new position in Capital One worth $1.82M.

  • Barrington Strategic Wealth Management Group's largest Q3 2013 buy was Capital One: 26,545 shares worth $1.82M.
  • Barrington Strategic Wealth Management Group added most to ProShares Short 20+ Year Treasury ETF in Q3 2013, an estimated $3.71M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.48M.
  • Barrington Strategic Wealth Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $7M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 37% of its $113M portfolio in Q3 2013.
  • Barrington Strategic Wealth Management Group opened 7 new positions and closed 15 in Q3 2013.
  • Barrington Strategic Wealth Management Group's portfolio value fell 7.3% quarter-over-quarter to $113M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.