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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
+2.01%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+5,386.55%
AUM
$327M
AUM Growth
+$19.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
51.87%
Holding
82
New
6
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.2M
2
HMC icon
Honda
HMC
+$7.47M
3
SAN icon
Banco Santander
SAN
+$2.47M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.19M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.04M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.03M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.02M
3
XLS
EXELIS INC COM STK
XLS
+$6.3M
4
GLW icon
Corning
GLW
+$1.98M
5
WGL
Wgl Holdings
WGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 8.84%
3 Energy 7.42%
4 Financials 4.43%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.15M 0.96%
64,777
-1,178
-2% -$56.9K
COP icon
27
ConocoPhillips
COP
$140B
$2.7M 0.82%
43,350
+4,736
+12% +$306K
WGL
28
DELISTED
Wgl Holdings
WGL
$2.67M 0.81%
47,269
-25,925
-35% -$1.43M
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$2.66M 0.81%
31,215
-3,098
-9% -$268K
NTT
30
DELISTED
Nippon Telegraph & Telephone
NTT
$2.4M 0.73%
77,767
+7,899
+11% +$234K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.31M 0.71%
103,968
-31,560
-23% -$729K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$2.12M 0.65%
178,058
+4,200
+2% +$51.7K
CB icon
33
Chubb
CB
$137B
$2.06M 0.63%
18,521
+45
+0.2% +$5.06K
LYB icon
34
LyondellBasell Industries
LYB
$19.8B
$1.99M 0.61%
22,637
+640
+3% +$53.8K
TTM
35
DELISTED
Tata Motors Limited
TTM
$1.66M 0.51%
36,782
+175
+0.5% +$8.25K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.65M 0.5%
42,449
+234
+0.6% +$8.85K
MPC icon
37
Marathon Petroleum
MPC
$84B
$1.31M 0.4%
25,682
-608
-2% -$29.2K
AAPL icon
38
Apple
AAPL
$4.56T
$1.27M 0.39%
40,968
-1,852
-4% -$55.9K
MFG icon
39
Mizuho Financial
MFG
$130B
$1.16M 0.35%
326,499
+82
+0% +$288
TSN icon
40
Tyson Foods
TSN
$20.6B
$1.08M 0.33%
28,219
-553
-2% -$22.1K
WRB icon
41
W.R. Berkley
WRB
$26.8B
$1.07M 0.33%
71,348
+16,143
+29% +$240K
MGA icon
42
Magna International
MGA
$18.1B
$1.06M 0.32%
19,716
-3,058
-13% -$157K
LH icon
43
Labcorp
LH
$25.7B
$1.02M 0.31%
9,432
+194
+2% +$20K
ENGN
44
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$1.01M 0.31%
19,860
-105
-0.5% -$5.35K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$952K 0.29%
12,404
+1,124
+10% +$85.3K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$951K 0.29%
9,450
+3,802
+67% +$387K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$853K 0.26%
10,235
+4,805
+88% +$400K
NLY icon
48
Annaly Capital Management
NLY
$17.1B
$697K 0.21%
16,745
-2,592
-13% -$110K
EXC icon
49
Exelon
EXC
$46.7B
$678K 0.21%
28,270
+409
+1% +$10.1K
BAX icon
50
Baxter International
BAX
$14B
$645K 0.2%
17,333
+7,204
+71% +$273K
1
2
3 4

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Barry Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Barry Investment Advisors held 82 positions worth $327M, up 6.2% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barry Investment Advisors deployed $14.9M of net new capital in Q1 2015, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 499,962 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $8.03M trimmed.

  • Barry Investment Advisors's largest Q1 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 499,962 shares worth $24.2M.
  • Barry Investment Advisors added most to Banco Santander in Q1 2015, an estimated $2.47M increase.
  • Barry Investment Advisors's biggest Q1 2015 reduction was Medtronic, cutting an estimated $8.03M.
  • Barry Investment Advisors fully exited EXELIS INC COM STK in Q1 2015, selling an estimated $6.3M.
  • Barry Investment Advisors's ten largest holdings make up 52% of its $327M portfolio in Q1 2015.
  • Barry Investment Advisors opened 6 new positions and closed 4 in Q1 2015.
  • Barry Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $327M.

Based on Barry Investment Advisors's 13F filing for Q1 2015, filed 13 May 2015.