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Barrington Strategic Wealth Management Group LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Barrington Strategic Wealth Management Group LLCCIK: 0001483796
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$198.3M
Reporting period: 2017-09-30 · Number of holdings: 105
Barrington Strategic Wealth Management Group LLC disclosed 105 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $198.3M and a quarterly turnover rate of 7.2%.
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Personality snowflake
- Concentration
- 11.46
- Portfolio Stability
- 7.17
- Momentum
- 100
- Sector conviction
- 46.58
- Diversification
- 100
- Sizing Uniformity
- 85.76
Barrington Strategic Wealth Management Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NEE
-28.8% -$873.0K
Add BSV
+5.6% $822.0K
Add IEI
+12.8% $693.0K
Trim XOM
-26.3% -$600.0K
Trim SHY
-5.6% -$475.0K
Trim EFX
-0.2% -$424.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.04% | +0.20% | -0.85% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.83% | +0.36% | +5.64% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.47% | +0.07% | +2.40% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.03% | -0.28% | -5.57% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.67% | +0.03% | +1.50% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.18% | +0.08% | +1.70% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.09% | +0.33% | +12.79% | |
| 8 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.91% | — | +3.70% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.90% | — | -1.74% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.13% | -1.00% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.44% | -0.13% | -7.81% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | +0.05% | -1.11% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.10% | -0.93% | |
| 14 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.65% | — | -1.11% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.52% | — | -3.95% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.29% | -0.45% | -28.78% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | -0.13% | -1.63% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | +0.14% | -1.68% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.12% | -0.16% | -1.83% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | +0.05% | -1.66% | |
| 21 | HUM | Humana Inc | Stock-Healthcare | 1.09% | — | -1.78% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | — | -2.41% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.07% | — | -1.28% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.04% | — | -0.27% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.01% | — | -0.37% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.95% | — | -2.20% | |
| 27 | LAZ | Lazard, Inc. | Stock-Financials | 0.94% | — | -0.31% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | +0.07% | -1.48% | |
| 29 | IGE | Ishares North American Natur | ETF-Other | 0.92% | +0.05% | -0.19% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | -0.77% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.31% | -26.30% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.87% | — | +0.20% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.09% | -0.98% | |
| 34 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.84% | — | -1.47% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | +0.03% | -1.17% | |
| 36 | EFX | Equifax Inc | Stock-Industrials | 0.72% | -0.22% | -0.22% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.69% | — | -0.89% | |
| 38 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.69% | +0.04% | +3.33% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.08% | +1.75% | |
| 40 | AIG | American International Group | Stock-Financials | 0.68% | — | -1.51% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 0.68% | +0.09% | -1.06% | |
| 42 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.66% | +0.04% | -1.24% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -1.99% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | -1.87% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.04% | -2.37% | |
| 46 | XECEUR | Cimarex Energy Co | Stock-Other | 0.62% | +0.10% | -0.55% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.60% | — | -2.59% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.60% | +0.05% | +7.21% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | +0.07% | +13.95% | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.59% | — | -0.60% |
1–50 of 105
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 105 | $198.3M | 7 | ||
| 2017 Q2 | 105 | $196.9M | 13 | ||
| 2017 Q1 | 103 | $192.1M | 7 | ||
| 2016 Q4 | 102 | $186.4M | 27 | ||
| 2016 Q3 | 100 | $177.3M | 27 | ||
| 2016 Q2 | 98 | $174.6M | 22 | ||
| 2016 Q1 | 96 | $172.7M | 13 | ||
| 2015 Q4 | 98 | $171.0M | 25 | ||
| 2015 Q3 | 99 | $156.7M | 46 | ||
| 2015 Q2 | 101 | $166.1M | 10 | ||
| 2015 Q1 | 100 | $163.4M | 11 | ||
| 2014 Q4 | 99 | $156.4M | 20 | ||
| 2014 Q3 | 103 | $154.3M | 11 | ||
| 2014 Q2 | 103 | $157.2M | 10 | ||
| 2014 Q1 | 97 | $153.7M | 17 | ||
| 2013 Q4 | 93 | $150.1M | 37 | ||
| 2013 Q3 | 86 | $112.9M | 43 | ||
| 2013 Q2 | 94 | $121.7M | 0 |
Holding changes this quarter
Barrington Strategic Wealth Management Group LLC's most significant position changes for 2017-09-30: Sold out: Qualcomm Inc (QCOM); New buy: Wisdomtree Europe Hedged Equ (HEDJ); New buy: Ulta Beauty Inc (ULTA); Sold out: Powershares; Trim: Nextera Energy Inc (NEE) — shares -28.78%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.4% | +5.64% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +12.79% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.85% | Trim |
| 4 | MA | Mastercard Inc - A | +0.1% | -1.68% | Trim |
| 5 | AAPL | Apple Inc | +0.1% | -1.00% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.93% | Trim |
| 7 | XECEUR | Cimarex Energy Co | +0.1% | -0.55% | Trim |
| 8 | INTC | Intel CORP | +0.1% | +12.94% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +71.85% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -0.98% | Trim |
| 11 | MCHP | Microchip Technology Inc | +0.1% | -1.06% | Trim |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +1.70% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | -0.05% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +1.75% | Add |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +2.40% | Add |
| 16 | MUB | Ishares National Muni Bond E | +0.1% | +13.95% | Add |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.48% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.11% | Trim |
| 19 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +7.21% | Add |
| 20 | IGE | Ishares North American Natur | +0.1% | -0.19% | Trim |
| 21 | HD | Home Depot Inc | +0.1% | -1.66% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -3.33% | Trim |
| 23 | XIFR | Xplr Infrastructure LP | 0% | -1.24% | Trim |
| 24 | URNM | Sprott Uranium Miners ETF | 0% | +3.33% | Add |
| 25 | GILD | Gilead Sciences Inc | 0% | -0.98% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | +0.10% | Add |
| 27 | TIP | Ishares Tips Bond ETF | 0% | +1.50% | Add |
| 28 | PFE | Pfizer Inc | 0% | -1.17% | Trim |
| 29 | PSX | Phillips 66 | 0% | -0.97% | Trim |
| 30 | ROST | Ross Stores Inc | 0% | -2.01% | Trim |
| 31 | KO | Coca-cola Co/the | 0% | -16.03% | Trim |
| 32 | PEP | Pepsico Inc | 0% | -2.37% | Trim |
| 33 | ✓ | -0.1% | -1.46% | Trim | |
| 34 | MDT | Medtronic plc | -0.1% | -3.10% | Trim |
| 35 | ROK | Rockwell Automation, Inc. | -0.1% | -42.13% | Trim |
| 36 | WES | Western Midstream Partners, LP | -0.1% | -9.70% | Trim |
| 37 | EQR | Equity Residential | -0.1% | -11.71% | Trim |
| 38 | MO | Altria Group Inc | -0.1% | -2.92% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -1.63% | Trim |
| 40 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -7.81% | Trim |
| 41 | DVY | Ishares Select Dividend ETF | -0.1% | -25.53% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -1.83% | Trim |
| 43 | EFX | Equifax Inc | -0.2% | -0.22% | Trim |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -5.57% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -26.30% | Trim |
| 46 | NEE | Nextera Energy Inc | -0.5% | -28.78% | Trim |
| 47 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 49 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 50 | ✓ | Powershares | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Barrington Strategic Wealth Management Group LLC and what type of investor is it?
Barrington Strategic Wealth Management Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $198.3M, spread across 105 disclosed positions.
What are Barrington Strategic Wealth Management Group LLC's largest equity positions?
Based on the latest 13F filing, Barrington Strategic Wealth Management Group LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $17.9M (9.0%)
2. Vanguard Short-term Bond ETF (BSV) — $15.5M (7.8%)
3. Ishares 7-10 Year Treasury B (IEF) — $8.9M (4.5%)
4. Ishares 1-3 Year Treasury Bo (SHY) — $8.0M (4.0%)
5. Ishares Tips Bond ETF (TIP) — $7.3M (3.7%)
What changes did Barrington Strategic Wealth Management Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Barrington Strategic Wealth Management Group LLC made 50 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 34 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Qualcomm Inc (QCOM); New buy: Wisdomtree Europe Hedged Equ (HEDJ); New buy: Ulta Beauty Inc (ULTA); Sold out: Powershares; Trim: Nextera Energy Inc (NEE) — shares -28.78%
What sectors does Barrington Strategic Wealth Management Group LLC focus on?
Barrington Strategic Wealth Management Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 21.4%
• Information Technology: 20.9%
• Health Care: 18.1%
• Communication Services: 10.8%
• Energy: 8.4%
• Consumer Discretionary: 8.4%
Investment Profile
Barrington Strategic Wealth Management Group LLC's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 27 to 7 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IEI position over the past two quarters (+$3.6M, now $6.1M), while trimming SHY over the same stretch (-$1.6M, still holding $8.0M).
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