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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
+4.2%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.3M
Cap. Flow
+$8.37M
Cap. Flow %
4.89%
Top 10 Hldgs %
43.45%
Holding
103
New
5
Increased
34
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
EXPE icon
Expedia Group
EXPE
+$541K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.18M
2
NFG icon
National Fuel Gas
NFG
+$1.08M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Financials 8%
3 Technology 6.86%
4 Industrials 6.05%
5 Communication Services 4.47%
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
$16.9M 9.86%
199,958
+44,878
+29% +$3.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.3M 9.52%
204,586
+124,683
+156% +$9.98M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.7M 9.19%
77,066
+15,675
+26% +$3.22M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.93M 2.89%
183,394
+3,896
+2% +$115K
TBF icon
5
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$4M 2.34%
161,960
-5,270
-3% -$130K
SH icon
6
ProShares Short S&P500
SH
$916M
$3.56M 2.08%
21,328
-19,013
-47% -$3.18M
GE icon
7
GE Aerospace
GE
$375B
$3.43M 2%
22,962
-242
-1% -$34.4K
AAPL icon
8
Apple
AAPL
$4.95T
$3.34M 1.95%
127,020
-23,752
-16% -$679K
DIS icon
9
Walt Disney
DIS
$168B
$3.13M 1.83%
29,793
-458
-2% -$51K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.04M 1.78%
45,617
+3,055
+7% +$205K
NEE icon
11
NextEra Energy
NEE
$185B
$2.99M 1.75%
115,020
+320
+0.3% +$8.1K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.92M 1.71%
52,553
-570
-1% -$30K
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.71M 1.59%
105,845
+585
+0.6% +$14.9K
JPM icon
14
JPMorgan Chase
JPM
$947B
$2.63M 1.54%
39,830
+378
+1% +$24.6K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 1.53%
23,856
+1,165
+5% +$129K
WFC icon
16
Wells Fargo
WFC
$264B
$2.49M 1.46%
45,883
+230
+0.5% +$12.5K
XOM icon
17
ExxonMobil
XOM
$642B
$2.48M 1.45%
31,806
-455
-1% -$36.4K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.41M 1.41%
95,002
+17,497
+23% +$455K
HUM icon
19
Humana
HUM
$45.8B
$2.29M 1.34%
12,840
-530
-4% -$93K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.27M 1.33%
30,255
-10,331
-25% -$785K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.19M 1.28%
39,244
-194
-0.5% -$11.1K
HD icon
22
Home Depot
HD
$335B
$2.09M 1.22%
15,772
+94
+0.6% +$12K
NVS icon
23
Novartis
NVS
$297B
$2.04M 1.19%
26,424
-306
-1% -$24.3K
MA icon
24
Mastercard
MA
$487B
$1.95M 1.14%
20,016
-445
-2% -$43.6K
COF icon
25
Capital One
COF
$127B
$1.94M 1.13%
26,852
-204
-0.8% -$15.6K
1
2 3 4 5

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Barrington Strategic Wealth Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Barrington Strategic Wealth Management Group held 103 positions worth $171M, up 9.1% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barrington Strategic Wealth Management Group deployed $8.37M of net new capital in Q4 2015, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 29,080 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.18M trimmed.

  • Barrington Strategic Wealth Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 29,080 shares worth $1.13M.
  • Barrington Strategic Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $9.98M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2015 reduction was ProShares Short S&P500, cutting an estimated $3.18M.
  • Barrington Strategic Wealth Management Group fully exited National Fuel Gas in Q4 2015, selling an estimated $1.08M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $171M portfolio in Q4 2015.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 5 in Q4 2015.
  • Barrington Strategic Wealth Management Group's portfolio value rose 9.1% quarter-over-quarter to $171M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.