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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
+1.63%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.72M
Cap. Flow
+$751K
Cap. Flow %
0.42%
Top 10 Hldgs %
43%
Holding
103
New
5
Increased
33
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
3
XIFR
XPLR Infrastructure LP
XIFR
+$587K
4
CCI icon
Crown Castle
CCI
+$492K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$474K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
3
EMC
EMC CORPORATION
EMC
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$613K
5
DE icon
Deere & Co
DE
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 7.76%
2 Financials 7.29%
3 Technology 6.96%
4 Industrials 4.76%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
– –
-8,630
Closed -$376K
DE icon
102
Deere & Co
DE
$168B
– –
-4,917
Closed -$398K
EMC
103
DELISTED
EMC CORPORATION
EMC
– –
-59,200
Closed -$1.61M
1 2 3 4
5

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ICRM
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SIMC
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EM
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OW
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Barrington Strategic Wealth Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Barrington Strategic Wealth Management Group held 103 positions worth $177M, up 1.6% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barrington Strategic Wealth Management Group's Q3 2016 filing shows 5 new, 33 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,288 shares worth $2.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2016 buy was iShares 20+ Year Treasury Bond ETF: 15,288 shares worth $2.1M.
  • Barrington Strategic Wealth Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $5.13M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.29M.
  • Barrington Strategic Wealth Management Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.61M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $177M portfolio in Q3 2016.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 3 in Q3 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.