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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
+0.95%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.67M
Cap. Flow
+$2.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
39.5%
Holding
101
New
8
Increased
51
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.11M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.05M
3
EQR icon
Equity Residential
EQR
+$1.14M
4
VZ icon
Verizon
VZ
+$819K
5
RYN icon
Rayonier
RYN
+$690K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
3
VOD icon
Vodafone
VOD
+$1.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$746K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$534K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Healthcare 8.41%
3 Energy 7.15%
4 Technology 7.09%
5 Consumer Staples 5.21%
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
$14.4M 9.36%
170,351
-16,286
-9% -$1.38M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.2M 8.61%
70,791
-2,500
-3% -$459K
TBF icon
3
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$9.57M 6.23%
315,202
-1,370
-0.4% -$42.8K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.87M 3.17%
60,845
+7,230
+13% +$580K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$4.04M 2.63%
55,158
+33
+0.1% +$2.34K
SH icon
6
ProShares Short S&P500
SH
$916M
$3.15M 2.05%
15,971
+10,424
+188% +$2.11M
XOM icon
7
ExxonMobil
XOM
$642B
$3.1M 2.02%
31,714
-293
-0.9% -$27.9K
GE icon
8
GE Aerospace
GE
$375B
$2.88M 1.87%
23,171
-116
-0.5% -$14.3K
NEE icon
9
NextEra Energy
NEE
$185B
$2.87M 1.87%
119,980
-156
-0.1% -$3.54K
MSFT icon
10
Microsoft
MSFT
$2.89T
$2.62M 1.71%
63,968
+328
+0.5% +$12.3K
MCD icon
11
McDonald's
MCD
$192B
$2.53M 1.64%
25,776
-210
-0.8% -$20.1K
DIS icon
12
Walt Disney
DIS
$168B
$2.46M 1.6%
30,712
+799
+3% +$61.9K
AAPL icon
13
Apple
AAPL
$4.95T
$2.35M 1.53%
122,612
+5,768
+5% +$110K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.33M 1.52%
40,148
-6,662
-14% -$378K
WFC icon
15
Wells Fargo
WFC
$264B
$2.3M 1.49%
46,166
+1,450
+3% +$67.5K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 1.44%
19,722
-1,996
-9% -$223K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$2.19M 1.42%
32,559
+6,880
+27% +$455K
COF icon
18
Capital One
COF
$127B
$2.14M 1.39%
27,779
+664
+2% +$48.7K
NVS icon
19
Novartis
NVS
$297B
$2.12M 1.38%
27,836
+219
+0.8% +$16K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.11M 1.38%
+50,015
New +$2.05M
DEO icon
21
Diageo
DEO
$47.3B
$2.09M 1.36%
16,761
+353
+2% +$44K
JPM icon
22
JPMorgan Chase
JPM
$947B
$2.07M 1.34%
34,044
+1,950
+6% +$113K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.05M 1.33%
48,600
+1,830
+4% +$74.9K
CVS icon
24
CVS Health
CVS
$137B
$2M 1.3%
26,648
-1,113
-4% -$78.6K
IBM icon
25
IBM
IBM
$204B
$1.99M 1.29%
10,795
+141
+1% +$24.8K
1
2 3 4 5

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Barrington Strategic Wealth Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Barrington Strategic Wealth Management Group held 101 positions worth $154M, up 2.4% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrington Strategic Wealth Management Group's Q1 2014 filing shows 8 new, 51 increased, 36 reduced and 4 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 50,015 shares worth $2.11M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.

  • Barrington Strategic Wealth Management Group's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 50,015 shares worth $2.11M.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q1 2014, an estimated $2.11M increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.38M.
  • Barrington Strategic Wealth Management Group fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $1.98M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 40% of its $154M portfolio in Q1 2014.
  • Barrington Strategic Wealth Management Group opened 8 new positions and closed 4 in Q1 2014.
  • Barrington Strategic Wealth Management Group's portfolio value rose 2.4% quarter-over-quarter to $154M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2014, filed 9 May 2014.