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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
+4.2%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.3M
Cap. Flow
+$8.37M
Cap. Flow %
4.89%
Top 10 Hldgs %
43.45%
Holding
103
New
5
Increased
34
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
EXPE icon
Expedia Group
EXPE
+$541K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.18M
2
NFG icon
National Fuel Gas
NFG
+$1.08M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Financials 8%
3 Technology 6.86%
4 Industrials 6.05%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$73.2B
– –
-28,064
Closed -$178K
NFG icon
102
National Fuel Gas
NFG
$7.65B
– –
-21,617
Closed -$1.08M
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-6,750
Closed -$206K
1 2 3 4
5

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Barrington Strategic Wealth Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Barrington Strategic Wealth Management Group held 103 positions worth $171M, up 9.1% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barrington Strategic Wealth Management Group deployed $8.37M of net new capital in Q4 2015, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 29,080 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.18M trimmed.

  • Barrington Strategic Wealth Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 29,080 shares worth $1.13M.
  • Barrington Strategic Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $9.98M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2015 reduction was ProShares Short S&P500, cutting an estimated $3.18M.
  • Barrington Strategic Wealth Management Group fully exited National Fuel Gas in Q4 2015, selling an estimated $1.08M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $171M portfolio in Q4 2015.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 5 in Q4 2015.
  • Barrington Strategic Wealth Management Group's portfolio value rose 9.1% quarter-over-quarter to $171M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.