CIK: 0001483796
申报总市值
US$2.0亿
申报季度: 2017-09-30 · 持股只数: 105
Barrington Strategic Wealth Management Group LLC在最新一期 13F 报告中披露了 105 项持股，申报期为 2017-09-30，总持股市值约为 US$2.0亿，季度换手率为 7.2%。
Barrington Strategic Wealth Management Group LLC 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 35 个等权重仓位，明显低于其实际披露的 105 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.42），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 26%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 NEE
-28.8% -US$87.3万
加仓 BSV
+5.6% US$82.2万
加仓 IEI
+12.8% US$69.3万
减仓 XOM
-26.3% -US$60.0万
减仓 SHY
-5.6% -US$47.5万
减仓 EFX
-0.2% -US$42.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.04% | +0.20% | -0.85% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.83% | +0.36% | +5.64% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.47% | +0.07% | +2.40% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.03% | -0.28% | -5.57% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.67% | +0.03% | +1.50% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.18% | +0.08% | +1.70% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.09% | +0.33% | +12.79% | |
| 8 | SH1USD | Proshares Short S&p500 | ETF-其他 | 2.91% | — | +3.70% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.90% | — | -1.74% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.56% | +0.13% | -1.00% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.44% | -0.13% | -7.81% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | +0.05% | -1.11% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | +0.10% | -0.93% | |
| 14 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 1.65% | — | -1.11% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.52% | — | -3.95% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.29% | -0.45% | -28.78% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | -0.13% | -1.63% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.16% | +0.14% | -1.68% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.12% | -0.16% | -1.83% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | +0.05% | -1.66% | |
| 21 | HUM | Humana INC | 股票-医疗保健 | 1.09% | — | -1.78% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | — | -2.41% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.07% | — | -1.28% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.04% | — | -0.27% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.01% | — | -0.37% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.95% | — | -2.20% | |
| 27 | LAZ | Lazard, Inc. | 股票-金融 | 0.94% | — | -0.31% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.93% | +0.07% | -1.48% | |
| 29 | IGE | Ishares North American Natur | ETF-其他 | 0.92% | +0.05% | -0.19% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | — | -0.77% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -0.31% | -26.30% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.87% | — | +0.20% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.09% | -0.98% | |
| 34 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.84% | — | -1.47% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | +0.03% | -1.17% | |
| 36 | EFX | Equifax INC | 股票-工业 | 0.72% | -0.22% | -0.22% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.69% | — | -0.89% | |
| 38 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.69% | +0.04% | +3.33% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.68% | +0.08% | +1.75% | |
| 40 | AIG | American International Group | 股票-金融 | 0.68% | — | -1.51% | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.68% | +0.09% | -1.06% | |
| 42 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.66% | +0.04% | -1.24% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | — | -1.99% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | -1.87% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | -0.04% | -2.37% | |
| 46 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.62% | +0.10% | -0.55% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.60% | — | -2.59% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.60% | +0.05% | +7.21% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.59% | +0.07% | +13.95% | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.59% | — | -0.60% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-09-30 | 105 | US$2.0亿 | 7 | |
| 2017-06-30 | 105 | US$2.0亿 | 13 | |
| 2017-03-31 | 103 | US$1.9亿 | 7 | |
| 2016-12-31 | 102 | US$1.9亿 | 27 | |
| 2016-09-30 | 100 | US$1.8亿 | 27 | |
| 2016-06-30 | 98 | US$1.7亿 | 22 | |
| 2016-03-31 | 96 | US$1.7亿 | 13 | |
| 2015-12-31 | 98 | US$1.7亿 | 25 | |
| 2015-09-30 | 99 | US$1.6亿 | 46 | |
| 2015-06-30 | 101 | US$1.7亿 | 10 | |
| 2015-03-31 | 100 | US$1.6亿 | 11 | |
| 2014-12-31 | 99 | US$1.6亿 | 20 | |
| 2014-09-30 | 103 | US$1.5亿 | 11 | |
| 2014-06-30 | 103 | US$1.6亿 | 10 | |
| 2014-03-31 | 97 | US$1.5亿 | 17 | |
| 2013-12-31 | 93 | US$1.5亿 | 37 | |
| 2013-09-30 | 86 | US$1.1亿 | 43 | |
| 2013-06-30 | 94 | US$1.2亿 | 0 |
Barrington Strategic Wealth Management Group LLC 在 2017-09-30 最显著的持仓异动： 清仓: Qualcomm INC (QCOM); 新建仓: Wisdomtree Europe Hedged Equ (HEDJ); 新建仓: Ulta Beauty INC (ULTA); 清仓: Powershares; 减仓: Nextera Energy INC (NEE) — 股数 -28.78%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.4% | +5.64% | 加仓 |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +12.79% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.85% | 减仓 |
| 4 | MA | Mastercard INC - A | +0.1% | -1.68% | 减仓 |
| 5 | AAPL | Apple INC | +0.1% | -1.00% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.93% | 减仓 |
| 7 | XECEUR | Cimarex Energy Co | +0.1% | -0.55% | 减仓 |
| 8 | INTC | Intel CORP | +0.1% | +12.94% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +71.85% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | -0.98% | 减仓 |
| 11 | MCHP | Microchip Technology INC | +0.1% | -1.06% | 减仓 |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +1.70% | 加仓 |
| 13 | ABBV | Abbvie INC | +0.1% | -0.05% | 减仓 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +1.75% | 加仓 |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +2.40% | 加仓 |
| 16 | MUB | Ishares National Muni Bond E | +0.1% | +13.95% | 加仓 |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.48% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.11% | 减仓 |
| 19 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +7.21% | 加仓 |
| 20 | IGE | Ishares North American Natur | +0.1% | -0.19% | 减仓 |
| 21 | HD | Home Depot INC | +0.1% | -1.66% | 减仓 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -3.33% | 减仓 |
| 23 | XIFR | Xplr Infrastructure LP | 0% | -1.24% | 减仓 |
| 24 | URNM | Sprott Uranium Miners ETF | 0% | +3.33% | 加仓 |
| 25 | GILD | Gilead Sciences INC | 0% | -0.98% | 减仓 |
| 26 | ABT | Abbott Laboratories | 0% | +0.10% | 加仓 |
| 27 | TIP | Ishares Tips Bond ETF | 0% | +1.50% | 加仓 |
| 28 | PFE | Pfizer INC | 0% | -1.17% | 减仓 |
| 29 | PSX | Phillips 66 | 0% | -0.97% | 减仓 |
| 30 | ROST | Ross Stores INC | 0% | -2.01% | 减仓 |
| 31 | KO | Coca-cola Co/the | 0% | -16.03% | 减仓 |
| 32 | PEP | Pepsico INC | 0% | -2.37% | 减仓 |
| 33 | ✓ | -0.1% | -1.46% | 减仓 | |
| 34 | MDT | Medtronic plc | -0.1% | -3.10% | 减仓 |
| 35 | ROK | Rockwell Automation, Inc. | -0.1% | -42.13% | 减仓 |
| 36 | WES | Western Midstream Partners, LP | -0.1% | -9.70% | 减仓 |
| 37 | EQR | Equity Residential | -0.1% | -11.71% | 减仓 |
| 38 | MO | Altria Group INC | -0.1% | -2.92% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -1.63% | 减仓 |
| 40 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -7.81% | 减仓 |
| 41 | DVY | Ishares Select Dividend ETF | -0.1% | -25.53% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -1.83% | 减仓 |
| 43 | EFX | Equifax INC | -0.2% | -0.22% | 减仓 |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -5.57% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -26.30% | 减仓 |
| 46 | NEE | Nextera Energy INC | -0.5% | -28.78% | 减仓 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建仓 |
| 49 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 50 | ✓ | Powershares | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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