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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
-5.72%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$9.36M
Cap. Flow
+$1.34M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.69%
Holding
105
New
5
Increased
41
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.77M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$699K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$609K
4
AIG icon
American International
AIG
+$508K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$353K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.27M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$748K
3
BAX icon
Baxter International
BAX
+$560K
4
ADT
ADT Corp
ADT
+$520K
5
TGT icon
Target
TGT
+$484K

Sector Composition

Rank Sector Weight
1 Financials 8.79%
2 Healthcare 8.59%
3 Technology 7.62%
4 Energy 5.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
101
HSBC
HSBC
$356B
– –
-31,792
Closed -$1.27M
HUN icon
102
Huntsman Corp
HUN
$1.77B
– –
-21,360
Closed -$471K
LEG icon
103
Leggett & Platt
LEG
$1.31B
– –
-4,470
Closed -$218K
TGT icon
104
Target
TGT
$68B
– –
-5,935
Closed -$484K
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,755
Closed -$324K
1 2 3 4
5

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Barrington Strategic Wealth Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Barrington Strategic Wealth Management Group held 105 positions worth $157M, down 5.6% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrington Strategic Wealth Management Group's Q3 2015 filing shows 5 new, 41 increased, 52 reduced and 7 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 17,646 shares worth $556K. The largest sale was HSBC, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 17,646 shares worth $556K.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q3 2015, an estimated $3.77M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2015 reduction was iShares Core S&P US Value ETF, cutting an estimated $748K.
  • Barrington Strategic Wealth Management Group fully exited HSBC in Q3 2015, selling an estimated $1.27M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 39% of its $157M portfolio in Q3 2015.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 7 in Q3 2015.
  • Barrington Strategic Wealth Management Group's portfolio value fell 5.6% quarter-over-quarter to $157M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.