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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
+1.69%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.01M
Cap. Flow
+$5.27M
Cap. Flow %
3.23%
Top 10 Hldgs %
37.69%
Holding
102
New
4
Increased
56
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.09M
2
EMC
EMC CORPORATION
EMC
+$838K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$829K
4
MDT icon
Medtronic
MDT
+$648K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$574K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$872K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$634K
3
TSCO icon
Tractor Supply
TSCO
+$342K
4
SH icon
ProShares Short S&P500
SH
+$236K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 7.94%
3 Financials 7.65%
4 Energy 6.11%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$18B
– –
-21,675
Closed -$342K
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,522
Closed -$872K
1 2 3 4
5

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ICRM
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SIMC
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EM
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OW
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QI
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Barrington Strategic Wealth Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Barrington Strategic Wealth Management Group held 102 positions worth $163M, up 4.5% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrington Strategic Wealth Management Group deployed $5.27M of net new capital in Q1 2015, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 55,280 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $634K trimmed.

  • Barrington Strategic Wealth Management Group's largest Q1 2015 buy was iShares North American Natural Resources ETF: 55,280 shares worth $2.08M.
  • Barrington Strategic Wealth Management Group added most to EMC CORPORATION in Q1 2015, an estimated $838K increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $634K.
  • Barrington Strategic Wealth Management Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $872K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 38% of its $163M portfolio in Q1 2015.
  • Barrington Strategic Wealth Management Group opened 4 new positions and closed 3 in Q1 2015.
  • Barrington Strategic Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $163M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2015, filed 14 May 2015.