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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
-1.61%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
102.18%
Top 10 Hldgs %
37.79%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.06M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.12%
2 Healthcare 8.6%
3 Financials 7.25%
4 Technology 5.69%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.28M 6.8%
+51,624
New +$8.32M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7M 5.75%
+83,116
New +$7.02M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.6B
$6.03M 4.95%
+53,851
New +$6.37M
TBF icon
4
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$5.03M 4.13%
+160,175
New +$4.77M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.89M 4.02%
+46,404
New +$5.06M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.9M 3.2%
+101,221
New +$4.2M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$2.96M 2.43%
+46,245
New +$2.99M
SH icon
8
ProShares Short S&P500
SH
$881M
$2.75M 2.26%
+11,586
New +$2.75M
XOM icon
9
ExxonMobil
XOM
$611B
$2.63M 2.16%
+29,131
New +$2.62M
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$2.53M 2.07%
+38,868
New +$2.76M
NEE icon
11
NextEra Energy
NEE
$185B
$2.44M 2%
+119,800
New +$2.38M
MCD icon
12
McDonald's
MCD
$190B
$2.37M 1.94%
+23,894
New +$2.39M
GE icon
13
GE Aerospace
GE
$362B
$2.3M 1.89%
+20,686
New +$2.29M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.04M 1.68%
+40,805
New +$2.11M
VOD icon
15
Vodafone
VOD
$36.2B
$1.84M 1.51%
+62,904
New +$1.88M
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.76M 1.44%
+50,887
New +$1.67M
DIS icon
17
Walt Disney
DIS
$170B
$1.74M 1.43%
+27,587
New +$1.74M
WFC icon
18
Wells Fargo
WFC
$265B
$1.73M 1.42%
+41,885
New +$1.63M
DEO icon
19
Diageo
DEO
$46.7B
$1.72M 1.41%
+14,956
New +$1.81M
ELD icon
20
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.7M 1.39%
+35,326
New +$1.83M
CVX icon
21
Chevron
CVX
$373B
$1.66M 1.36%
+14,035
New +$1.7M
NVS icon
22
Novartis
NVS
$293B
$1.6M 1.31%
+25,197
New +$1.64M
NFG icon
23
National Fuel Gas
NFG
$7.69B
$1.57M 1.29%
+27,178
New +$1.65M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.57M 1.29%
+43,095
New +$1.57M
PEP icon
25
PepsiCo
PEP
$187B
$1.54M 1.27%
+18,881
New +$1.54M
1
2 3 4

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Barrington Strategic Wealth Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Barrington Strategic Wealth Management Group, which disclosed 94 positions worth $122M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 51,624 shares worth $8.28M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, followed by Healthcare and Financials.

  • Barrington Strategic Wealth Management Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 51,624 shares worth $8.28M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 38% of its $122M portfolio in Q2 2013.
  • Barrington Strategic Wealth Management Group disclosed 94 positions in Q2 2013, its first 13F filing on record.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2013, filed 13 Aug 2013.