BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+1.93%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$327M
AUM Growth
+$327M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
82
New
6
Increased
41
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$24.2M |
| 2 |
Honda
HMC
|
$7.6M |
| 3 |
Banco Santander
SAN
|
$2.73M |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.26M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.25M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$7.02M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$6.3M |
| 4 |
Corning
GLW
|
$1.88M |
| 5 |
WGL
Wgl Holdings
WGL
|
$1.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.15M | 0.96% |
64,777
-1,178
| -2% | -$57.3K |
|
27
ConocoPhillips
COP
$124B
| $2.7M | 0.82% |
43,350
+4,736
| +12% | +$295K |
|
|
WGL
28
DELISTED
Wgl Holdings
WGL
| $2.67M | 0.81% |
47,269
-25,925
| -35% | -$1.46M |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.66M | 0.81% |
31,215
-3,098
| -9% | -$264K |
|
|
NTT
30
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.4M | 0.73% |
77,767
+7,899
| +11% | +$243K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.31M | 0.71% |
51,984
-15,780
| -23% | -$701K |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.12M | 0.65% |
178,058
+4,200
| +2% | +$50.1K |
|
33
Chubb
CB
$110B
| $2.07M | 0.63% |
18,521
+45
| +0.2% | +$5.02K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $1.99M | 0.61% |
22,637
+640
| +3% | +$56.2K |
|
|
TTM
35
DELISTED
Tata Motors Limited
TTM
| $1.66M | 0.51% |
36,782
+175
| +0.5% | +$7.88K |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.65M | 0.5% |
42,449
+234
| +0.6% | +$9.09K |
|
37
Marathon Petroleum
MPC
$54.6B
| $1.32M | 0.4% |
12,841
-304
| -2% | -$31.1K |
|
38
Apple
AAPL
$3.45T
| $1.27M | 0.39% |
10,242
-463
| -4% | -$57.6K |
|
39
Mizuho Financial
MFG
$82.2B
| $1.16M | 0.35% |
326,499
+82
| +0% | +$291 |
|
40
Tyson Foods
TSN
$20.2B
| $1.08M | 0.33% |
28,219
-553
| -2% | -$21.2K |
|
41
W.R. Berkley
WRB
$27.2B
| $1.07M | 0.33% |
21,140
+4,783
| +29% | +$242K |
|
42
Magna International
MGA
$12.9B
| $1.06M | 0.32% |
19,716
+8,329
| +73% | +$447K |
|
43
Labcorp
LH
$23.1B
| $1.02M | 0.31% |
8,103
+167
| +2% | +$21.1K |
|
|
ENGN
44
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $1.02M | 0.31% |
19,860
-105
| -0.5% | -$5.37K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $952K | 0.29% |
12,404
+1,124
| +10% | +$86.3K |
|
46
Johnson & Johnson
JNJ
$427B
| $951K | 0.29% |
9,450
+3,802
| +67% | +$383K |
|
47
Vanguard Total Bond Market
BND
$134B
| $853K | 0.26% |
10,235
+4,805
| +88% | +$400K |
|
48
Annaly Capital Management
NLY
$13.6B
| $697K | 0.21% |
66,980
-10,367
| -13% | -$108K |
|
49
Exelon
EXC
$44.1B
| $678K | 0.21% |
20,164
+292
| +1% | +$9.82K |
|
50
Baxter International
BAX
$12.7B
| $645K | 0.2% |
9,415
+3,913
| +71% | +$268K |
|