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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
-$2.89M
Cap. Flow
-$626K
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.74%
Holding
106
New
4
Increased
31
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$969K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$690K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$577K
5
AAPL icon
Apple
AAPL
+$572K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.24M
2
SLB icon
SLB Ltd
SLB
+$409K
3
XOM icon
ExxonMobil
XOM
+$364K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$343K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$284K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Healthcare 8.45%
3 Technology 8.44%
4 Energy 6.46%
5 Industrials 5.62%
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
$15M 9.71%
177,199
+13,817
+8% +$1.17M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.4M 8.01%
62,687
-912
-1% -$180K
TBF icon
3
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$7.79M 5.05%
280,888
-7,422
-3% -$209K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.41M 4.16%
80,109
+12,089
+18% +$969K
AAPL icon
5
Apple
AAPL
$4.89T
$3.69M 2.39%
146,652
+23,292
+19% +$572K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$3.6M 2.33%
48,691
-3,155
-6% -$238K
GE icon
7
GE Aerospace
GE
$367B
$2.8M 1.81%
22,792
-322
-1% -$40.1K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.77M 1.79%
59,637
-1,965
-3% -$87.7K
SH icon
9
ProShares Short S&P500
SH
$916M
$2.75M 1.78%
14,934
-646
-4% -$119K
NEE icon
10
NextEra Energy
NEE
$187B
$2.64M 1.71%
112,544
-3,024
-3% -$73K
XOM icon
11
ExxonMobil
XOM
$651B
$2.57M 1.66%
27,309
-3,650
-12% -$364K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.48M 1.61%
37,300
+10,345
+38% +$690K
DIS icon
13
Walt Disney
DIS
$165B
$2.42M 1.57%
27,127
-1,461
-5% -$129K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.36M 1.53%
21,052
+191
+0.9% +$21.8K
WFC icon
15
Wells Fargo
WFC
$261B
$2.32M 1.51%
44,759
-1,153
-3% -$59.3K
NVS icon
16
Novartis
NVS
$295B
$2.21M 1.43%
26,217
-1,150
-4% -$93K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.17M 1.41%
36,856
-1,290
-3% -$77.7K
MCD icon
18
McDonald's
MCD
$188B
$2.15M 1.39%
22,651
-2,190
-9% -$209K
COF icon
19
Capital One
COF
$124B
$2.13M 1.38%
26,161
-900
-3% -$73.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.02M 1.31%
31,585
+675
+2% +$45K
CVS icon
21
CVS Health
CVS
$137B
$2M 1.3%
25,133
-825
-3% -$65K
DEO icon
22
Diageo
DEO
$46.2B
$1.99M 1.29%
17,258
+819
+5% +$99.2K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.96M 1.27%
45,060
-3,225
-7% -$142K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.91M 1.24%
31,710
-1,596
-5% -$93.3K
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$1.87M 1.21%
14,769
-857
-5% -$119K
1
2 3 4 5

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Barrington Strategic Wealth Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Barrington Strategic Wealth Management Group held 106 positions worth $154M, down 1.8% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrington Strategic Wealth Management Group's Q3 2014 filing shows 4 new, 31 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 8,050 shares worth $564K. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2014 buy was iShares Russell Mid-Cap Value ETF: 8,050 shares worth $564K.
  • Barrington Strategic Wealth Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $1.17M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.24M.
  • Barrington Strategic Wealth Management Group fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $343K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 39% of its $154M portfolio in Q3 2014.
  • Barrington Strategic Wealth Management Group opened 4 new positions and closed 4 in Q3 2014.
  • Barrington Strategic Wealth Management Group's portfolio value fell 1.8% quarter-over-quarter to $154M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.