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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
+0.79%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.66M
Cap. Flow
+$1.15M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.91%
Holding
101
New
3
Increased
14
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
4
AAPL icon
Apple
AAPL
+$894K
5
WTW icon
Willis Towers Watson
WTW
+$558K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$932K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$896K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$655K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$601K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$512K

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 7.32%
3 Healthcare 7.28%
4 Industrials 5.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
101
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-12,939
Closed -$896K
1 2 3 4
5

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Barrington Strategic Wealth Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Barrington Strategic Wealth Management Group held 101 positions worth $173M, up 0.97% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barrington Strategic Wealth Management Group's Q1 2016 filing shows 3 new, 14 increased, 77 reduced and 5 closed positions. Its largest new stake was Willis Towers Watson: 4,845 shares worth $575K. The largest sale was iShares TIPS Bond ETF, an estimated $932K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

  • Barrington Strategic Wealth Management Group's largest Q1 2016 buy was Willis Towers Watson: 4,845 shares worth $575K.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q1 2016, an estimated $3.87M increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $932K.
  • Barrington Strategic Wealth Management Group fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $896K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 47% of its $173M portfolio in Q1 2016.
  • Barrington Strategic Wealth Management Group opened 3 new positions and closed 5 in Q1 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 0.97% quarter-over-quarter to $173M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2016, filed 10 May 2016.