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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
+0.08%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.69M
Cap. Flow
+$3.16M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.1%
Holding
105
New
6
Increased
57
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.82M
2
BNY
Bank of New York Mellon
BNY
+$1.6M
3
FAST icon
Fastenal
FAST
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$411K
5
JPM icon
JPMorgan Chase
JPM
+$411K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$981K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$628K
4
MSFT icon
Microsoft
MSFT
+$624K
5
DVY icon
iShares Select Dividend ETF
DVY
+$361K

Sector Composition

Rank Sector Weight
1 Financials 9.5%
2 Healthcare 9.5%
3 Technology 7.74%
4 Energy 6.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.6B
– –
-3,300
Closed -$221K
GWW icon
102
W.W. Grainger
GWW
$60.2B
– –
-1,331
Closed -$314K
WTRG icon
103
Essential Utilities
WTRG
$11.4B
– –
-8,925
Closed -$235K
VVC
104
DELISTED
Vectren Corporation
VVC
– –
-5,625
Closed -$248K
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-6,547
Closed -$981K
1 2 3 4
5

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Barrington Strategic Wealth Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Barrington Strategic Wealth Management Group held 105 positions worth $166M, up 1.6% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrington Strategic Wealth Management Group's Q2 2015 filing shows 6 new, 57 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 64,150 shares worth $1.75M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $981K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q2 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 64,150 shares worth $1.75M.
  • Barrington Strategic Wealth Management Group added most to ExxonMobil in Q2 2015, an estimated $411K increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753K.
  • Barrington Strategic Wealth Management Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $981K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 36% of its $166M portfolio in Q2 2015.
  • Barrington Strategic Wealth Management Group opened 6 new positions and closed 5 in Q2 2015.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $166M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.