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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
+1.76%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$1.94M
Cap. Flow
+$30.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
45.3%
Holding
102
New
6
Increased
20
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.77M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$746K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$672K
5
AGN
Allergan plc
AGN
+$527K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.29M
2
ADT
ADT Corp
ADT
+$833K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$642K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$389K
5
HUM icon
Humana
HUM
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Financials 6.94%
3 Technology 6.72%
4 Industrials 5.19%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-15,898
Closed -$642K
ADT
102
DELISTED
ADT Corp
ADT
– –
-20,183
Closed -$833K
1 2 3 4
5

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Barrington Strategic Wealth Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Barrington Strategic Wealth Management Group held 102 positions worth $175M, up 1.1% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barrington Strategic Wealth Management Group's Q2 2016 filing shows 6 new, 20 increased, 71 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 57,305 shares worth $3.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

  • Barrington Strategic Wealth Management Group's largest Q2 2016 buy was iShares MSCI EAFE ETF: 57,305 shares worth $3.2M.
  • Barrington Strategic Wealth Management Group added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $746K increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $389K.
  • Barrington Strategic Wealth Management Group fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $4.29M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 45% of its $175M portfolio in Q2 2016.
  • Barrington Strategic Wealth Management Group opened 6 new positions and closed 4 in Q2 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.1% quarter-over-quarter to $175M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.