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
+3.64%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.44M
Cap. Flow
-$1.52M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.4%
Holding
103
New
6
Increased
31
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$773K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K
3
CTSH icon
Cognizant
CTSH
+$503K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$409K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$824K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$793K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$589K
5
RYN icon
Rayonier
RYN
+$309K

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Healthcare 8.09%
3 Energy 7.66%
4 Technology 7.45%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$225K 0.14%
5,300
-350
-6% -$14K
PM icon
102
Philip Morris
PM
$293B
$204K 0.13%
+2,425
New +$209K
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,850
Closed -$95K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Barrington Strategic Wealth Management Group held 103 positions worth $157M, up 2.2% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrington Strategic Wealth Management Group's Q2 2014 filing shows 6 new, 31 increased, 63 reduced and 1 closed positions. Its largest new stake was Cognizant: 10,320 shares worth $505K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M.

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

  • Barrington Strategic Wealth Management Group's largest Q2 2014 buy was Cognizant: 10,320 shares worth $505K.
  • Barrington Strategic Wealth Management Group added most to Vanguard High Dividend Yield ETF in Q2 2014, an estimated $773K increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Barrington Strategic Wealth Management Group fully exited Yamana Gold, Inc. in Q2 2014, selling an estimated $95K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 37% of its $157M portfolio in Q2 2014.
  • Barrington Strategic Wealth Management Group opened 6 new positions and closed 1 in Q2 2014.
  • Barrington Strategic Wealth Management Group's portfolio value rose 2.2% quarter-over-quarter to $157M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2014, filed 8 Aug 2014.