$177 Million is the total value of Barrington Strategic Wealth Management Group LLC's 100 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INC | $16,694,000 | -9.7% | 206,534 | -9.4% | 9.41% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TR | $15,494,000 | -0.7% | 71,634 | -3.8% | 8.74% | -2.2% |
| SHY | Sell | ISHARES TR | $10,813,000 | -33.1% | 127,157 | -32.8% | 6.10% | -34.1% |
| IEF | Buy | ISHARES TR | $7,063,000 | +261.3% | 63,127 | +264.6% | 3.98% | +255.6% |
| SH | Sell | PROSHARES TR | $6,563,000 | -5.3% | 172,405 | -1.4% | 3.70% | -6.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC | $5,322,000 | +9.7% | 73,780 | +8.7% | 3.00% | +8.0% |
| New | APPLE INC | $4,521,000 | – | 39,989 | +100.0% | 2.55% | – | |
| EFA | Buy | ISHARES TR | $3,398,000 | +6.2% | 57,460 | +0.3% | 1.92% | +4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,214,000 | -8.1% | 26,275 | -2.1% | 1.81% | -9.6% |
| TBF | Sell | PROSHARES TR | $3,176,000 | -3.4% | 151,255 | -3.2% | 1.79% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,976,000 | -7.7% | 100,485 | -1.9% | 1.68% | -9.1% |
| ACWI | Buy | ISHARES TR | $2,954,000 | +5.6% | 49,980 | +0.4% | 1.67% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $2,818,000 | +10.0% | 48,918 | -2.3% | 1.59% | +8.3% |
| HEFA | Buy | ISHARES TR | $2,802,000 | +6.3% | 112,942 | +2.7% | 1.58% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,708,000 | -4.4% | 31,021 | +2.6% | 1.53% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $2,553,000 | -8.6% | 27,495 | -3.7% | 1.44% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,503,000 | +4.4% | 37,581 | -2.6% | 1.41% | +2.8% |
| TIP | Buy | ISHARES TR | $2,238,000 | +23.3% | 19,208 | +23.5% | 1.26% | +21.5% |
| DVY | Sell | ISHARES TR | $2,199,000 | -2.0% | 25,658 | -2.5% | 1.24% | -3.5% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEX | $2,188,000 | -7.9% | 88,655 | -7.3% | 1.23% | -9.3% |
| TLT | New | ISHARES TR | $2,102,000 | – | 15,288 | +100.0% | 1.18% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $1,964,000 | -7.0% | 44,358 | -0.6% | 1.11% | -8.4% |
| EFX | Sell | EQUIFAX INC | $1,912,000 | +3.5% | 14,210 | -1.2% | 1.08% | +1.9% |
| IGE | Sell | ISHARES TR | $1,898,000 | +2.9% | 55,085 | -0.8% | 1.07% | +1.3% |
| DEO | Sell | DIAGEO P L C | $1,885,000 | +1.9% | 16,245 | -0.9% | 1.06% | +0.4% |
| MA | Sell | MASTERCARD INCORPORATED | $1,847,000 | +10.0% | 18,153 | -4.8% | 1.04% | +8.3% |
| HD | Sell | HOME DEPOT INC | $1,833,000 | -2.4% | 14,244 | -3.2% | 1.03% | -3.9% |
| HUM | Sell | HUMANA INC | $1,752,000 | -6.3% | 9,905 | -4.7% | 0.99% | -7.7% |
| NVS | Sell | NOVARTIS A G | $1,720,000 | -7.4% | 21,779 | -3.3% | 0.97% | -8.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,714,000 | +8.5% | 23,864 | -4.0% | 0.97% | +7.0% |
| New | BANK NEW YORK MELLON CORP | $1,663,000 | – | 41,705 | +100.0% | 0.94% | – | |
| XEC | Sell | CIMAREX ENERGY CO | $1,589,000 | +7.4% | 11,825 | -4.7% | 0.90% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,584,000 | +2.6% | 15,392 | +4.5% | 0.89% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $1,562,000 | -9.1% | 17,548 | -2.2% | 0.88% | -10.5% |
| PFE | Buy | PFIZER INC | $1,541,000 | +8.4% | 45,494 | +12.7% | 0.87% | +6.8% |
| IWS | Buy | ISHARES TR | $1,416,000 | +24.5% | 18,450 | +20.5% | 0.80% | +22.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,409,000 | +13.2% | 21,897 | +21.1% | 0.80% | +11.5% |
| MCD | Sell | MCDONALDS CORP | $1,398,000 | -5.7% | 12,116 | -1.7% | 0.79% | -7.2% |
| PEP | Sell | PEPSICO INC | $1,380,000 | -2.8% | 12,688 | -5.3% | 0.78% | -4.3% |
| MO | Sell | ALTRIA GROUP INC | $1,315,000 | -13.0% | 20,790 | -5.2% | 0.74% | -14.3% |
| CEF | Buy | CENTRAL FD CDA LTD | $1,311,000 | +9.9% | 94,802 | +10.4% | 0.74% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $1,295,000 | +27.7% | 18,905 | -0.1% | 0.73% | +25.6% |
| IUSV | Buy | ISHARES TR | $1,197,000 | +7.8% | 25,960 | +214.1% | 0.68% | +6.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $1,161,000 | -5.1% | 39,837 | +0.6% | 0.66% | -6.4% |
| FDX | Sell | FEDEX CORP | $1,159,000 | +12.6% | 6,633 | -2.1% | 0.65% | +11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,101,000 | -11.5% | 21,180 | -4.9% | 0.62% | -12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,059,000 | -8.2% | 4,417 | -4.9% | 0.60% | -9.5% |
| GOOGL | Sell | ALPHABET INC | $1,050,000 | +13.9% | 1,306 | -0.3% | 0.59% | +12.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,006,000 | +21.1% | 16,183 | -1.2% | 0.57% | +19.1% |
| LAZ | Buy | LAZARD LTD | $1,001,000 | +51.0% | 27,521 | +23.6% | 0.56% | +48.4% |
| MRK | Sell | MERCK & CO INC | $992,000 | +4.5% | 15,900 | -3.5% | 0.56% | +2.9% |
| FAST | Sell | FASTENAL CO | $986,000 | -7.2% | 23,600 | -1.4% | 0.56% | -8.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $982,000 | +106.3% | 35,125 | +124.2% | 0.55% | +102.9% |
| IEI | Buy | ISHARES TR | $965,000 | +94.9% | 7,627 | +96.2% | 0.54% | +92.2% |
| WMT | Sell | WAL-MART STORES INC | $951,000 | -4.8% | 13,188 | -3.6% | 0.54% | -6.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $910,000 | +9.9% | 16,528 | +0.5% | 0.51% | +8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $906,000 | -28.9% | 16,795 | -3.1% | 0.51% | -30.0% |
| MDT | Buy | MEDTRONIC PLC | $903,000 | +30.3% | 10,452 | +31.0% | 0.51% | +28.2% |
| INTC | Sell | INTEL CORP | $881,000 | +12.9% | 23,345 | -1.8% | 0.50% | +11.2% |
| MUB | Buy | ISHARES TR | $865,000 | +38.6% | 7,668 | +40.1% | 0.49% | +36.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $828,000 | +2.9% | 9,223 | -3.0% | 0.47% | +1.3% |
| ROST | Sell | ROSS STORES INC | $823,000 | +12.9% | 12,802 | -0.4% | 0.46% | +11.3% |
| F | Buy | FORD MTR CO DEL | $781,000 | +15.9% | 64,687 | +20.6% | 0.44% | +14.0% |
| PSX | Sell | PHILLIPS 66 | $765,000 | -3.4% | 9,502 | -4.8% | 0.43% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $758,000 | +169.8% | 23,890 | +144.2% | 0.43% | +165.2% |
| RWT | Buy | REDWOOD TR INC | $721,000 | +5.9% | 50,931 | +3.2% | 0.41% | +4.4% |
| EXPE | Buy | EXPEDIA INC DEL | $721,000 | +48.7% | 6,180 | +35.4% | 0.41% | +46.4% |
| RYN | Sell | RAYONIER INC | $710,000 | -5.0% | 26,768 | -5.9% | 0.40% | -6.5% |
| New | BAXTER INTL INC | $703,000 | – | 14,761 | +100.0% | 0.40% | – | |
| ABBV | Sell | ABBVIE INC | $670,000 | -29.8% | 10,620 | -31.1% | 0.38% | -30.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTI | $667,000 | -16.8% | 13,970 | -0.2% | 0.38% | -18.1% |
| AGN | Buy | ALLERGAN PLC | $663,000 | +25.6% | 2,879 | +26.0% | 0.37% | +23.8% |
| New | ABBOTT LABS | $661,000 | – | 15,635 | +100.0% | 0.37% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $653,000 | -2.1% | 8,300 | -1.5% | 0.37% | -3.7% |
| New | AMERICAN WTR WKS CO INC NEW | $629,000 | – | 8,403 | +100.0% | 0.36% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $622,000 | -5.6% | 7,866 | -0.4% | 0.35% | -6.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LT | $596,000 | +1.2% | 4,490 | -5.3% | 0.34% | -0.3% |
| IVZ | Buy | INVESCO LTD | $588,000 | +23.3% | 18,790 | +0.6% | 0.33% | +21.6% |
| PX | Buy | PRAXAIR INC | $584,000 | +9.0% | 4,837 | +1.5% | 0.33% | +7.2% |
| KO | Sell | COCA COLA CO | $534,000 | -8.2% | 12,611 | -1.8% | 0.30% | -9.6% |
| GOOG | Sell | ALPHABET INC | $518,000 | -3.0% | 666 | -13.7% | 0.29% | -4.6% |
| COL | Sell | ROCKWELL COLLINS INC | $513,000 | -3.4% | 6,082 | -2.5% | 0.29% | -4.9% |
| RWO | Sell | SPDR INDEX SHS FDS | $499,000 | -1.2% | 10,025 | -0.0% | 0.28% | -2.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $481,000 | – | 5,110 | +100.0% | 0.27% | – |
| New | AMERICAN INTL GROUP INC | $457,000 | – | 7,695 | +100.0% | 0.26% | – | |
| New | BARRICK GOLD CORP | $454,000 | – | 25,595 | +100.0% | 0.26% | – | |
| SHPG | Sell | SHIRE PLC | $424,000 | +3.4% | 2,189 | -1.8% | 0.24% | +1.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $424,000 | -4.7% | 6,015 | +2.6% | 0.24% | -6.3% |
| INTU | New | INTUIT | $402,000 | – | 3,655 | +100.0% | 0.23% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $374,000 | +6.2% | 19,330 | -3.6% | 0.21% | +4.5% |
| LOW | Buy | LOWES COS INC | $356,000 | -8.5% | 4,925 | +0.2% | 0.20% | -9.9% |
| MMM | Buy | 3M CO | $354,000 | +1.1% | 2,010 | +0.5% | 0.20% | 0.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $324,000 | +8.0% | 16,500 | 0.0% | 0.18% | +6.4% | |
| New | ARCHER DANIELS MIDLAND CO | $289,000 | – | 6,844 | +100.0% | 0.16% | – | |
| HAL | Buy | HALLIBURTON CO | $274,000 | +13.2% | 6,115 | +14.5% | 0.16% | +11.5% |
| FB | New | FACEBOOK INC | $255,000 | – | 1,990 | +100.0% | 0.14% | – |
| LEG | Buy | LEGGETT & PLATT INC | $229,000 | -7.3% | 5,020 | +4.0% | 0.13% | -8.5% |
| T | Sell | AT&T INC | $228,000 | -10.2% | 5,614 | -4.4% | 0.13% | -11.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $223,000 | – | 3,193 | +100.0% | 0.13% | – |
| New | BERKSHIRE HATHAWAY INC DEL | $219,000 | – | 1,516 | +100.0% | 0.12% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1,626 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,734 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,630 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,917 | -100.0% | -0.23% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,880 | -100.0% | -0.24% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,660 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,085 | -100.0% | -0.36% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,001 | -100.0% | -0.39% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,551 | -100.0% | -0.41% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -59,200 | -100.0% | -0.92% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -41,814 | -100.0% | -0.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,334 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 18 | Q3 2017 | 9.6% |
| PROSHARES TR | 18 | Q3 2017 | 7.8% |
| VANGUARD WHITEHALL FDS INC | 18 | Q3 2017 | 3.0% |
| NEXTERA ENERGY INC | 18 | Q3 2017 | 2.1% |
| ISHARES TR | 18 | Q3 2017 | 3.4% |
| GENERAL ELECTRIC CO | 18 | Q3 2017 | 2.3% |
| EXXON MOBIL CORP | 18 | Q3 2017 | 2.3% |
| MICROSOFT CORP | 18 | Q3 2017 | 1.8% |
| The Walt Disney Company | 18 | Q3 2017 | 2.0% |
| ISHARES TR | 18 | Q3 2017 | 2.3% |
View Barrington Strategic Wealth Management Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-11 |
View Barrington Strategic Wealth Management Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.