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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
+7.38%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$37.2M
Cap. Flow
+$27.8M
Cap. Flow %
18.55%
Top 10 Hldgs %
41.44%
Holding
96
New
10
Increased
56
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.35M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.11M
2
SH icon
ProShares Short S&P500
SH
+$1.09M
3
MCHP icon
Microchip Technology
MCHP
+$999K
4
XEC
CIMAREX ENERGY CO
XEC
+$899K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$693K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Healthcare 8.16%
3 Energy 7.75%
4 Technology 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.7M 10.49%
+186,637
New +$15.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.5M 9.02%
73,291
+8,582
+13% +$1.52M
TBF icon
3
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$10.4M 6.94%
316,572
+41,890
+15% +$1.35M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.29M 2.86%
+53,615
New +$4.31M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$3.93M 2.62%
55,125
-3,445
-6% -$240K
XOM icon
6
ExxonMobil
XOM
$642B
$3.24M 2.16%
32,007
+2,210
+7% +$204K
GE icon
7
GE Aerospace
GE
$375B
$3.13M 2.08%
23,287
+1,010
+5% +$127K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.7M 1.8%
46,810
-1,330
-3% -$74.4K
VOD icon
9
Vodafone
VOD
$36.4B
$2.64M 1.76%
65,925
+1,148
+2% +$43.2K
NEE icon
10
NextEra Energy
NEE
$185B
$2.57M 1.71%
120,136
+1,944
+2% +$41K
MCD icon
11
McDonald's
MCD
$192B
$2.52M 1.68%
25,986
+900
+4% +$86.5K
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$2.4M 1.6%
22,886
-8,874
-28% -$899K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.39M 1.59%
+21,718
New +$2.42M
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.38M 1.59%
63,640
+2,440
+4% +$88.6K
AAPL icon
15
Apple
AAPL
$4.95T
$2.34M 1.56%
116,844
+17,332
+17% +$327K
DIS icon
16
Walt Disney
DIS
$168B
$2.29M 1.52%
29,913
+1,266
+4% +$87.7K
DEO icon
17
Diageo
DEO
$47.3B
$2.17M 1.45%
16,408
+1,057
+7% +$135K
COF icon
18
Capital One
COF
$127B
$2.08M 1.38%
27,115
+570
+2% +$40.6K
WFC icon
19
Wells Fargo
WFC
$264B
$2.03M 1.35%
44,716
+717
+2% +$31K
NVS icon
20
Novartis
NVS
$297B
$1.99M 1.33%
27,617
+1,600
+6% +$111K
CVS icon
21
CVS Health
CVS
$137B
$1.99M 1.32%
27,761
+93
+0.3% +$5.97K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.98M 1.32%
47,293
-16,538
-26% -$693K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.92M 1.28%
46,770
+3,075
+7% +$122K
IBM icon
24
IBM
IBM
$204B
$1.91M 1.27%
10,654
+3,077
+41% +$531K
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.88M 1.25%
32,094
+245
+0.8% +$13.4K
1
2 3 4

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Barrington Strategic Wealth Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Barrington Strategic Wealth Management Group held 96 positions worth $150M, up 33% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrington Strategic Wealth Management Group deployed $27.8M of net new capital in Q4 2013, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 186,637 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.09M trimmed.

  • Barrington Strategic Wealth Management Group's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 186,637 shares worth $15.7M.
  • Barrington Strategic Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.52M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2013 reduction was ProShares Short S&P500, cutting an estimated $1.09M.
  • Barrington Strategic Wealth Management Group fully exited abrdn Physical Gold Shares ETF in Q4 2013, selling an estimated $1.11M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 41% of its $150M portfolio in Q4 2013.
  • Barrington Strategic Wealth Management Group opened 10 new positions and closed 3 in Q4 2013.
  • Barrington Strategic Wealth Management Group's portfolio value rose 33% quarter-over-quarter to $150M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2013, filed 13 Feb 2014.