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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
+2.64%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.02M
Cap. Flow
+$5.76M
Cap. Flow %
3.09%
Top 10 Hldgs %
42.54%
Holding
104
New
4
Increased
33
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
AIG icon
American International
AIG
+$962K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$900K
3
SH icon
ProShares Short S&P500
SH
+$601K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$496K

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 6.87%
3 Technology 6.8%
4 Industrials 4.62%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$232K 0.12%
2,015
+25
+1% +$3.07K
T icon
102
AT&T
T
$163B
$232K 0.12%
7,214
-219
-3% -$6.46K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-57,460
Closed -$3.4M
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,193
Closed -$223K
1 2 3 4
5

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Barrington Strategic Wealth Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Barrington Strategic Wealth Management Group held 104 positions worth $186M, up 5.1% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barrington Strategic Wealth Management Group deployed $5.76M of net new capital in Q4 2016, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,881 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $900K trimmed.

  • Barrington Strategic Wealth Management Group's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,881 shares worth $6.6M.
  • Barrington Strategic Wealth Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2016, an estimated $1.36M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $900K.
  • Barrington Strategic Wealth Management Group fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $3.4M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $186M portfolio in Q4 2016.
  • Barrington Strategic Wealth Management Group opened 4 new positions and closed 2 in Q4 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 5.1% quarter-over-quarter to $186M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.