Barrington Strategic Wealth Management Group LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,435
(2.2%)
New positions
8
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VYM | 842 | 89.0% |
| BSV | 592 | 12.1% |
| ALPHABET INC CL C | 564 | NEW |
| AAPL | 516 | 22.0% |
| CTSH | 505 | NEW |
| EZU | 406 | 19.2% |
| HD | 399 | 45.8% |
| EEM | 386 | NEW |
| CIMAREX ENERGY CO | 344 | 18.1% |
| RYAM | 343 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TBF | -1,270 | -13.3% |
| SPY | -791 | -6.0% |
| COVIDIEN PLC | -661 | -44.7% |
| SHY | -570 | -4.0% |
| Alphabet Inc. Class C | -428 | -37.7% |
| RYN | -274 | -22.6% |
| ING | -257 | -100.0% |
| PROSHARES TRUST | -240 | -7.6% |
| IBM | -185 | -9.3% |
| JPM | -148 | -7.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|