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Barry Investment Advisors Portfolio holdings
AUM
$478M
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+106.12%
AUM
$308M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$38.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$21.9M |
| 3 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$20.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.2M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Healthcare | 11.17% |
| 3 | Energy | 8.49% |
| 4 | Utilities | 4.09% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
26
DELISTED
Wgl Holdings
WGL
| $4M | 1.3% |
+73,194
| New | +$3.55M |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.2M | 1.04% |
+135,528
| New | +$3.07M |
|
28
Verizon
VZ
$192B
| $3.08M | 1% |
+65,955
| New | +$3.23M |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.98M | 0.97% |
+34,313
| New | +$2.95M |
|
30
ConocoPhillips
COP
$140B
| $2.67M | 0.87% |
+38,614
| New | +$2.7M |
|
31
Chubb
CB
$136B
| $2.12M | 0.69% |
+18,476
| New | +$2.05M |
|
32
Sprott Physical Gold and Silver Trust
CEF
$7.85B
| $2.01M | 0.65% |
+173,858
| New | +$2.06M |
|
|
NTT
33
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.79M | 0.58% |
+69,868
| New | +$1.96M |
|
34
LyondellBasell Industries
LYB
$19.2B
| $1.75M | 0.57% |
+21,997
| New | +$1.91M |
|
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.56M | 0.51% |
+42,215
| New | +$1.6M |
|
|
TTM
36
DELISTED
Tata Motors Limited
TTM
| $1.55M | 0.5% |
+36,607
| New | +$1.63M |
|
37
Magna International
MGA
$19.1B
| $1.24M | 0.4% |
+22,774
| New | +$1.15M |
|
38
Marathon Petroleum
MPC
$87.7B
| $1.19M | 0.38% |
+26,290
| New | +$1.16M |
|
39
Apple
AAPL
$4.52T
| $1.18M | 0.38% |
+42,820
| New | +$1.17M |
|
40
Tyson Foods
TSN
$20.6B
| $1.15M | 0.37% |
+28,772
| New | +$1.17M |
|
41
Mizuho Financial
MFG
$130B
| $1.11M | 0.36% |
+326,417
| New | +$1.14M |
|
|
ENGN
42
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $994K | 0.32% |
+19,965
| New | +$993K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $859K | 0.28% |
+11,280
| New | +$788K |
|
44
Labcorp
LH
$25.5B
| $856K | 0.28% |
+9,238
| New | +$816K |
|
45
W.R. Berkley
WRB
$26.8B
| $838K | 0.27% |
+55,205
| New | +$830K |
|
46
Annaly Capital Management
NLY
$17B
| $836K | 0.27% |
+19,337
| New | +$874K |
|
47
Exelon
EXC
$46.9B
| $737K | 0.24% |
+27,861
| New | +$715K |
|
48
Procter & Gamble
PG
$342B
| $619K | 0.2% |
+6,793
| New | +$598K |
|
49
Johnson & Johnson
JNJ
$622B
| $591K | 0.19% |
+5,648
| New | +$595K |
|
50
iShares Global Energy ETF
IXC
$2.75B
| $556K | 0.18% |
+14,957
| New | +$594K |
|
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Barry Investment Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Barry Investment Advisors, which disclosed 76 positions worth $308M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard Long-Term Bond ETF: 414,122 shares worth $39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Energy.
- Barry Investment Advisors's largest Q4 2014 buy was Vanguard Long-Term Bond ETF: 414,122 shares worth $39M.
- Barry Investment Advisors's ten largest holdings make up 51% of its $308M portfolio in Q4 2014.
- Barry Investment Advisors disclosed 76 positions in Q4 2014, its first 13F filing on record.
Based on Barry Investment Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.