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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
+0.95%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.67M
Cap. Flow
+$2.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
39.5%
Holding
101
New
8
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.11M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.05M
3
EQR icon
Equity Residential
EQR
+$1.14M
4
VZ icon
Verizon
VZ
+$819K
5
RYN icon
Rayonier
RYN
+$690K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
3
VOD icon
Vodafone
VOD
+$1.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$746K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$534K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Healthcare 8.41%
3 Energy 7.15%
4 Technology 7.09%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
– –
-2,872
Closed -$250K
1 2 3 4
5

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Barrington Strategic Wealth Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Barrington Strategic Wealth Management Group held 101 positions worth $154M, up 2.4% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrington Strategic Wealth Management Group's Q1 2014 filing shows 8 new, 51 increased, 36 reduced and 4 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 50,015 shares worth $2.11M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.

  • Barrington Strategic Wealth Management Group's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 50,015 shares worth $2.11M.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q1 2014, an estimated $2.11M increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.38M.
  • Barrington Strategic Wealth Management Group fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $1.98M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 40% of its $154M portfolio in Q1 2014.
  • Barrington Strategic Wealth Management Group opened 8 new positions and closed 4 in Q1 2014.
  • Barrington Strategic Wealth Management Group's portfolio value rose 2.4% quarter-over-quarter to $154M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2014, filed 9 May 2014.