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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
+2.61%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.1M
Cap. Flow
-$1,000K
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.31%
Holding
107
New
5
Increased
60
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.24M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.17M
3
SH icon
ProShares Short S&P500
SH
+$1.24M
4
COP icon
ConocoPhillips
COP
+$953K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$503K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2M
3
IBM icon
IBM
IBM
+$1.74M
4
GNW icon
Genworth Financial
GNW
+$1.25M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Financials 7.97%
3 Technology 7.61%
4 Energy 6.41%
5 Industrials 5.82%
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
$14.5M 9.28%
171,836
-5,363
-3% -$454K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.1M 8.39%
63,866
+1,179
+2% +$237K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.44M 3.48%
68,090
-12,019
-15% -$964K
TBF icon
4
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$5.16M 3.3%
205,108
-75,780
-27% -$2M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.16M 2.66%
+149,730
New +$4.24M
AAPL icon
6
Apple
AAPL
$4.89T
$4.07M 2.61%
147,624
+972
+0.7% +$26.4K
SH icon
7
ProShares Short S&P500
SH
$916M
$3.81M 2.43%
21,840
+6,906
+46% +$1.24M
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$3.79M 2.42%
47,681
-1,010
-2% -$78K
NEE icon
9
NextEra Energy
NEE
$187B
$3.02M 1.93%
113,564
+1,020
+0.9% +$25.8K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.82M 1.81%
60,766
+1,129
+2% +$53K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.8M 1.79%
40,673
+3,373
+9% +$229K
GE icon
12
GE Aerospace
GE
$367B
$2.79M 1.78%
23,031
+239
+1% +$29.4K
DIS icon
13
Walt Disney
DIS
$165B
$2.58M 1.65%
27,402
+275
+1% +$24.8K
XOM icon
14
ExxonMobil
XOM
$651B
$2.53M 1.62%
27,370
+61
+0.2% +$5.69K
WFC icon
15
Wells Fargo
WFC
$261B
$2.5M 1.6%
45,518
+759
+2% +$40.2K
CVS icon
16
CVS Health
CVS
$137B
$2.43M 1.56%
25,258
+125
+0.5% +$11K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 1.45%
20,194
-858
-4% -$96.9K
COF icon
18
Capital One
COF
$124B
$2.24M 1.43%
27,186
+1,025
+4% +$83.4K
UUP icon
19
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.24M 1.43%
+93,570
New +$2.17M
NVS icon
20
Novartis
NVS
$295B
$2.22M 1.42%
26,716
+499
+2% +$41.4K
MCD icon
21
McDonald's
MCD
$188B
$2.14M 1.37%
22,843
+192
+0.8% +$18K
HUM icon
22
Humana
HUM
$46.7B
$2.04M 1.31%
14,215
– –
DEO icon
23
Diageo
DEO
$46.2B
$2.04M 1.31%
17,887
+629
+4% +$73.1K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.03M 1.3%
44,685
-375
-0.8% -$16.6K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.02M 1.29%
34,599
-2,257
-6% -$133K
1
2 3 4 5

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Barrington Strategic Wealth Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Barrington Strategic Wealth Management Group held 107 positions worth $156M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrington Strategic Wealth Management Group's Q4 2014 filing shows 5 new, 60 increased, 31 reduced and 9 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 149,730 shares worth $4.16M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.

  • Barrington Strategic Wealth Management Group's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 149,730 shares worth $4.16M.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q4 2014, an estimated $1.24M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2014 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $2M.
  • Barrington Strategic Wealth Management Group fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $2.02M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 38% of its $156M portfolio in Q4 2014.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 9 in Q4 2014.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.