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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
+1.69%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.01M
Cap. Flow
+$5.27M
Cap. Flow %
3.23%
Top 10 Hldgs %
37.69%
Holding
102
New
4
Increased
56
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.09M
2
EMC
EMC CORPORATION
EMC
+$838K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$829K
4
MDT icon
Medtronic
MDT
+$648K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$574K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$872K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$634K
3
TSCO icon
Tractor Supply
TSCO
+$342K
4
SH icon
ProShares Short S&P500
SH
+$236K
5
PM icon
Philip Morris
PM
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 7.94%
3 Financials 7.65%
4 Energy 6.11%
5 Industrials 5.87%
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
$13.9M 8.54%
164,348
-7,488
-4% -$634K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.3M 8.14%
64,427
+561
+0.9% +$116K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.31M 3.86%
78,421
+10,331
+15% +$829K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.56M 3.41%
168,244
+18,514
+12% +$574K
TBF icon
5
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$4.86M 2.98%
202,673
-2,435
-1% -$58.9K
AAPL icon
6
Apple
AAPL
$4.95T
$4.58M 2.8%
147,272
-352
-0.2% -$10.6K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$3.63M 2.22%
46,596
-1,085
-2% -$85.8K
SH icon
8
ProShares Short S&P500
SH
$916M
$3.52M 2.15%
20,474
-1,366
-6% -$236K
NEE icon
9
NextEra Energy
NEE
$185B
$2.95M 1.8%
113,372
-192
-0.2% -$5.06K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.93M 1.79%
42,848
+2,175
+5% +$149K
DIS icon
11
Walt Disney
DIS
$168B
$2.86M 1.75%
27,242
-160
-0.6% -$16.1K
GE icon
12
GE Aerospace
GE
$375B
$2.74M 1.68%
23,075
+44
+0.2% +$5.24K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.74M 1.67%
67,297
+6,531
+11% +$284K
UUP icon
14
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.71M 1.66%
104,445
+10,875
+12% +$274K
CVS icon
15
CVS Health
CVS
$137B
$2.65M 1.62%
25,688
+430
+2% +$43.5K
WFC icon
16
Wells Fargo
WFC
$264B
$2.49M 1.52%
45,768
+250
+0.5% +$13.5K
HUM icon
17
Humana
HUM
$45.8B
$2.48M 1.51%
13,905
-310
-2% -$49.1K
NVS icon
18
Novartis
NVS
$297B
$2.38M 1.46%
26,930
+214
+0.8% +$19K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 1.43%
20,604
+410
+2% +$46.5K
XOM icon
20
ExxonMobil
XOM
$642B
$2.33M 1.43%
27,424
+54
+0.2% +$4.79K
MCD icon
21
McDonald's
MCD
$192B
$2.17M 1.33%
22,238
-605
-3% -$57.4K
COF icon
22
Capital One
COF
$127B
$2.16M 1.32%
27,356
+170
+0.6% +$13.4K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.09M 1.28%
34,779
+180
+0.5% +$10.7K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$735M
$2.08M 1.27%
+55,280
New +$2.09M
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.02M 1.24%
44,910
+225
+0.5% +$10.1K
1
2 3 4 5

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YP
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Barrington Strategic Wealth Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Barrington Strategic Wealth Management Group held 102 positions worth $163M, up 4.5% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrington Strategic Wealth Management Group deployed $5.27M of net new capital in Q1 2015, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 55,280 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $634K trimmed.

  • Barrington Strategic Wealth Management Group's largest Q1 2015 buy was iShares North American Natural Resources ETF: 55,280 shares worth $2.08M.
  • Barrington Strategic Wealth Management Group added most to EMC CORPORATION in Q1 2015, an estimated $838K increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $634K.
  • Barrington Strategic Wealth Management Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $872K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 38% of its $163M portfolio in Q1 2015.
  • Barrington Strategic Wealth Management Group opened 4 new positions and closed 3 in Q1 2015.
  • Barrington Strategic Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $163M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2015, filed 14 May 2015.