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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
+3.64%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.44M
Cap. Flow
-$1.52M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.4%
Holding
103
New
6
Increased
31
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$773K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K
3
CTSH icon
Cognizant
CTSH
+$503K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$409K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$824K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$793K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$589K
5
RYN icon
Rayonier
RYN
+$309K

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Healthcare 8.09%
3 Energy 7.66%
4 Technology 7.45%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.8M 8.79%
163,382
-6,969
-4% -$589K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.4M 7.92%
63,599
-7,192
-10% -$1.37M
TBF icon
3
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$8.3M 5.28%
288,310
-26,892
-9% -$793K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.46M 3.48%
68,020
+7,175
+12% +$576K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$3.99M 2.54%
51,846
-3,312
-6% -$247K
XOM icon
6
ExxonMobil
XOM
$611B
$3.12M 1.98%
30,959
-755
-2% -$76.2K
NEE icon
7
NextEra Energy
NEE
$185B
$2.96M 1.88%
115,568
-4,412
-4% -$107K
SH icon
8
ProShares Short S&P500
SH
$884M
$2.91M 1.85%
15,580
-391
-2% -$75.7K
GE icon
9
GE Aerospace
GE
$364B
$2.91M 1.85%
23,114
-57
-0.2% -$7.25K
AAPL icon
10
Apple
AAPL
$4.9T
$2.87M 1.82%
123,360
+748
+0.6% +$15.9K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.57M 1.63%
61,602
-2,366
-4% -$95.8K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.52M 1.6%
59,550
+9,535
+19% +$409K
MCD icon
13
McDonald's
MCD
$190B
$2.5M 1.59%
24,841
-935
-4% -$94.4K
DIS icon
14
Walt Disney
DIS
$170B
$2.45M 1.56%
28,588
-2,124
-7% -$173K
WFC icon
15
Wells Fargo
WFC
$265B
$2.41M 1.54%
45,912
-254
-0.6% -$12.8K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.41M 1.53%
20,861
+1,139
+6% +$130K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.3M 1.46%
38,146
-2,002
-5% -$119K
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$2.24M 1.43%
15,626
-312
-2% -$39.7K
COF icon
19
Capital One
COF
$128B
$2.23M 1.42%
27,061
-718
-3% -$55.8K
NVS icon
20
Novartis
NVS
$293B
$2.22M 1.41%
27,367
-469
-2% -$36.9K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.13M 1.36%
48,285
-315
-0.6% -$13.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$2.11M 1.34%
30,910
-1,649
-5% -$113K
DEO icon
23
Diageo
DEO
$46.7B
$2.09M 1.33%
16,439
-322
-2% -$40.6K
NFG icon
24
National Fuel Gas
NFG
$7.69B
$1.96M 1.25%
24,999
-522
-2% -$38.5K
CVS icon
25
CVS Health
CVS
$137B
$1.96M 1.24%
25,958
-690
-3% -$52.1K
1
2 3 4 5

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Barrington Strategic Wealth Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Barrington Strategic Wealth Management Group held 103 positions worth $157M, up 2.2% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrington Strategic Wealth Management Group's Q2 2014 filing shows 6 new, 31 increased, 63 reduced and 1 closed positions. Its largest new stake was Cognizant: 10,320 shares worth $505K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M.

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

  • Barrington Strategic Wealth Management Group's largest Q2 2014 buy was Cognizant: 10,320 shares worth $505K.
  • Barrington Strategic Wealth Management Group added most to Vanguard High Dividend Yield ETF in Q2 2014, an estimated $773K increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Barrington Strategic Wealth Management Group fully exited Yamana Gold, Inc. in Q2 2014, selling an estimated $95K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 37% of its $157M portfolio in Q2 2014.
  • Barrington Strategic Wealth Management Group opened 6 new positions and closed 1 in Q2 2014.
  • Barrington Strategic Wealth Management Group's portfolio value rose 2.2% quarter-over-quarter to $157M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2014, filed 8 Aug 2014.