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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
+2.61%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.1M
Cap. Flow
-$1,000K
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.31%
Holding
107
New
5
Increased
60
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.24M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.17M
3
SH icon
ProShares Short S&P500
SH
+$1.24M
4
COP icon
ConocoPhillips
COP
+$953K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$503K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2M
3
IBM icon
IBM
IBM
+$1.74M
4
GNW icon
Genworth Financial
GNW
+$1.25M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Financials 7.97%
3 Technology 7.61%
4 Energy 6.41%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
101
Genworth Financial
GNW
$3.71B
– –
-95,498
Closed -$1.25M
HAL icon
102
Halliburton
HAL
$26.6B
– –
-3,250
Closed -$210K
IBM icon
103
IBM
IBM
$224B
– –
-9,596
Closed -$1.74M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,465
Closed -$231K
LEG icon
105
Leggett & Platt
LEG
$1.31B
– –
-7,734
Closed -$270K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-2,506
Closed -$625K
1 2 3 4
5

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Barrington Strategic Wealth Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Barrington Strategic Wealth Management Group held 107 positions worth $156M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrington Strategic Wealth Management Group's Q4 2014 filing shows 5 new, 60 increased, 31 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 149,730 shares worth $4.16M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.

  • Barrington Strategic Wealth Management Group's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 149,730 shares worth $4.16M.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q4 2014, an estimated $1.24M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2014 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $2M.
  • Barrington Strategic Wealth Management Group fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $2.02M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 38% of its $156M portfolio in Q4 2014.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 9 in Q4 2014.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.