CIK: 0001483796
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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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.
Trim 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 105 | $198.3M | 7 | |
| 2017-06-30 | 105 | $196.9M | 13 | |
| 2017-03-31 | 103 | $192.1M | 7 | |
| 2016-12-31 | 102 | $186.4M | 27 | |
| 2016-09-30 | 100 | $177.3M | 27 | |
| 2016-06-30 | 98 | $174.6M | 22 | |
| 2016-03-31 | 96 | $172.7M | 13 | |
| 2015-12-31 | 98 | $171.0M | 25 | |
| 2015-09-30 | 99 | $156.7M | 46 | |
| 2015-06-30 | 101 | $166.1M | 10 | |
| 2015-03-31 | 100 | $163.4M | 11 | |
| 2014-12-31 | 99 | $156.4M | 20 | |
| 2014-09-30 | 103 | $154.3M | 11 | |
| 2014-06-30 | 103 | $157.2M | 10 | |
| 2014-03-31 | 97 | $153.7M | 17 | |
| 2013-12-31 | 93 | $150.1M | 37 | |
| 2013-09-30 | 86 | $112.9M | 43 | |
| 2013-06-30 | 94 | $121.7M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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