We are live on ! Find out more
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
+5.88%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.85M
Cap. Flow
-$13.8M
Cap. Flow %
-12.25%
Top 10 Hldgs %
36.97%
Holding
101
New
7
Increased
57
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
COF icon
Capital One
COF
+$1.79M
4
ADT
ADT Corp
ADT
+$1.01M
5
F icon
Ford
F
+$903K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.89M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.94%
2 Healthcare 9.91%
3 Financials 9.85%
4 Technology 7.81%
5 Consumer Staples 6.67%
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
$781B
$10.9M 9.63%
64,709
+13,085
+25% +$2.19M
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$8.8M 7.79%
274,682
+114,507
+71% +$3.71M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$3.89M 3.44%
58,570
+12,325
+27% +$819K
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$3.06M 2.71%
31,760
-7,108
-18% -$576K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.6M 2.3%
63,831
-37,390
-37% -$1.48M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.4B
$2.6M 2.3%
48,140
+7,335
+18% +$386K
XOM icon
7
ExxonMobil
XOM
$641B
$2.56M 2.27%
29,797
+666
+2% +$60K
GE icon
8
GE Aerospace
GE
$373B
$2.55M 2.26%
22,277
+1,591
+8% +$182K
MCD icon
9
McDonald's
MCD
$192B
$2.41M 2.14%
25,086
+1,192
+5% +$116K
SH icon
10
ProShares Short S&P500
SH
$916M
$2.4M 2.12%
10,688
-898
-8% -$203K
NEE icon
11
NextEra Energy
NEE
$185B
$2.37M 2.1%
118,192
-1,608
-1% -$33.2K
VOD icon
12
Vodafone
VOD
$36.5B
$2.32M 2.06%
64,777
+1,873
+3% +$59.2K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.04M 1.8%
61,200
+10,313
+20% +$339K
DEO icon
14
Diageo
DEO
$47.5B
$1.95M 1.73%
15,351
+395
+3% +$49.4K
DIS icon
15
Walt Disney
DIS
$168B
$1.85M 1.64%
28,647
+1,060
+4% +$68K
COF icon
16
Capital One
COF
$127B
$1.82M 1.62%
+26,545
New +$1.79M
WFC icon
17
Wells Fargo
WFC
$265B
$1.82M 1.61%
43,999
+2,114
+5% +$90.2K
NVS icon
18
Novartis
NVS
$297B
$1.79M 1.58%
26,017
+820
+3% +$54.3K
NFG icon
19
National Fuel Gas
NFG
$7.71B
$1.71M 1.51%
24,815
-2,363
-9% -$154K
CVX icon
20
Chevron
CVX
$380B
$1.7M 1.5%
13,986
-49
-0.3% -$6.02K
AAPL icon
21
Apple
AAPL
$4.93T
$1.69M 1.5%
99,512
+26,964
+37% +$447K
MCHP icon
22
Microchip Technology
MCHP
$41.9B
$1.68M 1.49%
83,328
+490
+0.6% +$9.71K
JPM icon
23
JPMorgan Chase
JPM
$944B
$1.65M 1.46%
31,849
+2,840
+10% +$152K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.65M 1.46%
43,695
+600
+1% +$22.7K
CVS icon
25
CVS Health
CVS
$137B
$1.57M 1.39%
27,668
+920
+3% +$54.8K
1
2 3 4 5

Similar funds

PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
YP
YG Partners New York $189M AUM 21.34% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

Barrington Strategic Wealth Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Barrington Strategic Wealth Management Group held 101 positions worth $113M, down 7.3% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrington Strategic Wealth Management Group withdrew a net $13.8M in Q3 2013, closing 15 positions and reducing 21 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Barrington Strategic Wealth Management Group opened a new position in Capital One worth $1.82M.

  • Barrington Strategic Wealth Management Group's largest Q3 2013 buy was Capital One: 26,545 shares worth $1.82M.
  • Barrington Strategic Wealth Management Group added most to ProShares Short 20+ Year Treasury ETF in Q3 2013, an estimated $3.71M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.48M.
  • Barrington Strategic Wealth Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $7M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 37% of its $113M portfolio in Q3 2013.
  • Barrington Strategic Wealth Management Group opened 7 new positions and closed 15 in Q3 2013.
  • Barrington Strategic Wealth Management Group's portfolio value fell 7.3% quarter-over-quarter to $113M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.