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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
+0.08%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.69M
Cap. Flow
+$3.16M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.1%
Holding
105
New
6
Increased
57
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.82M
2
BNY
Bank of New York Mellon
BNY
+$1.6M
3
FAST icon
Fastenal
FAST
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$411K
5
JPM icon
JPMorgan Chase
JPM
+$411K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$981K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$628K
4
MSFT icon
Microsoft
MSFT
+$624K
5
DVY icon
iShares Select Dividend ETF
DVY
+$361K

Sector Composition

Rank Sector Weight
1 Financials 9.5%
2 Healthcare 9.5%
3 Technology 7.74%
4 Energy 6.43%
5 Industrials 6.05%
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
$13.6M 8.21%
160,649
-3,699
-2% -$314K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.5M 7.54%
60,847
-3,580
-6% -$753K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.53M 3.93%
81,478
+3,057
+4% +$245K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.5M 3.31%
178,504
+10,260
+6% +$335K
TBF icon
5
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$4.67M 2.81%
177,911
-24,762
-12% -$628K
AAPL icon
6
Apple
AAPL
$4.9T
$4.61M 2.78%
147,128
-144
-0.1% -$4.61K
DIS icon
7
Walt Disney
DIS
$170B
$3.23M 1.95%
28,317
+1,075
+4% +$118K
SH icon
8
ProShares Short S&P500
SH
$881M
$3.16M 1.9%
18,507
-1,967
-10% -$331K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$3.15M 1.9%
41,971
-4,625
-10% -$361K
GE icon
10
GE Aerospace
GE
$362B
$2.95M 1.78%
23,192
+117
+0.5% +$15.2K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$2.94M 1.77%
43,710
+862
+2% +$59.8K
NEE icon
12
NextEra Energy
NEE
$185B
$2.84M 1.71%
115,972
+2,600
+2% +$66.1K
CVS icon
13
CVS Health
CVS
$137B
$2.69M 1.62%
25,633
-55
-0.2% -$5.62K
XOM icon
14
ExxonMobil
XOM
$611B
$2.68M 1.61%
32,204
+4,780
+17% +$411K
JPM icon
15
JPMorgan Chase
JPM
$907B
$2.66M 1.6%
39,322
+6,290
+19% +$411K
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.65M 1.59%
105,660
+1,215
+1% +$30.7K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$2.64M 1.59%
23,548
+2,944
+14% +$333K
HUM icon
18
Humana
HUM
$48B
$2.6M 1.57%
13,610
-295
-2% -$54.8K
WFC icon
19
Wells Fargo
WFC
$265B
$2.59M 1.56%
46,004
+236
+0.5% +$13.2K
COF icon
20
Capital One
COF
$128B
$2.4M 1.45%
27,291
-65
-0.2% -$5.46K
NVS icon
21
Novartis
NVS
$293B
$2.38M 1.43%
26,980
+50
+0.2% +$4.59K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.37M 1.43%
53,628
-13,669
-20% -$624K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.31M 1.39%
38,806
+4,027
+12% +$249K
MCD icon
24
McDonald's
MCD
$190B
$2.09M 1.26%
22,003
-235
-1% -$22.7K
DEO icon
25
Diageo
DEO
$46.7B
$2.07M 1.24%
17,802
-60
-0.3% -$6.83K
1
2 3 4 5

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Barrington Strategic Wealth Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Barrington Strategic Wealth Management Group held 105 positions worth $166M, up 1.6% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrington Strategic Wealth Management Group's Q2 2015 filing shows 6 new, 57 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 64,150 shares worth $1.75M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $981K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q2 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 64,150 shares worth $1.75M.
  • Barrington Strategic Wealth Management Group added most to ExxonMobil in Q2 2015, an estimated $411K increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753K.
  • Barrington Strategic Wealth Management Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $981K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 36% of its $166M portfolio in Q2 2015.
  • Barrington Strategic Wealth Management Group opened 6 new positions and closed 5 in Q2 2015.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $166M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.