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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
+3.37%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.71M
Cap. Flow
+$161K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.78%
Holding
103
New
1
Increased
17
Reduced
84
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$744K
4
SH icon
ProShares Short S&P500
SH
+$490K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$427K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$566K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$294K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$262K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$214K

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 7.15%
3 Healthcare 6.76%
4 Industrials 4.54%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.12%
1,426
-140
-9% -$23.4K
T icon
102
AT&T
T
$162B
$226K 0.12%
7,201
-13
-0.2% -$409
PFS icon
103
Provident Financial Services
PFS
$3.23B
$209K 0.11%
8,100
-200
-2% -$5.3K
1 2 3 4
5

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Barrington Strategic Wealth Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Barrington Strategic Wealth Management Group held 103 positions worth $192M, up 3.1% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.97%. Barrington Strategic Wealth Management Group opened 1 new position and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Barrington Strategic Wealth Management Group's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 11,235 shares worth $443K.
  • Barrington Strategic Wealth Management Group added most to iShares TIPS Bond ETF in Q1 2017, an estimated $1.18M increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $566K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $192M portfolio in Q1 2017.
  • Barrington Strategic Wealth Management Group opened 1 new position and closed 0 in Q1 2017.
  • Barrington Strategic Wealth Management Group's portfolio value rose 3.1% quarter-over-quarter to $192M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2017, filed 15 May 2017.