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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
-6.72%
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
$312M
AUM Growth
+$213M
Cap. Flow
+$7.66M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.03%
Holding
80
New
4
Increased
28
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$7.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.97M
3
GLW icon
Corning
GLW
+$1.51M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.33M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.7M
3
BAX icon
Baxter International
BAX
+$904K
4
SAN icon
Banco Santander
SAN
+$581K
5
COP icon
ConocoPhillips
COP
+$505K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 8.17%
3 Energy 6.16%
4 Consumer Discretionary 5.11%
5 Utilities 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.2M 1.67%
157,059
-146,661
-48% -$5.33M
DUK icon
27
Duke Energy
DUK
$96.6B
$4.65M 1.49%
64,620
-431
-0.7% -$31.2K
VZ icon
28
Verizon
VZ
$195B
$2.89M 0.93%
66,463
+720
+1% +$33.2K
NTT
29
DELISTED
Nippon Telegraph & Telephone
NTT
$2.76M 0.88%
78,156
-955
-1% -$35.8K
WGL
30
DELISTED
Wgl Holdings
WGL
$2.43M 0.78%
42,082
-1,401
-3% -$77K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.12M 0.68%
98,120
-3,162
-3% -$68.1K
CB icon
32
Chubb
CB
$137B
$1.92M 0.61%
18,535
-24
-0.1% -$2.51K
LYB icon
33
LyondellBasell Industries
LYB
$19.8B
$1.9M 0.61%
22,795
+931
+4% +$82.8K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.73M 0.55%
163,104
-14,551
-8% -$158K
COP icon
35
ConocoPhillips
COP
$142B
$1.65M 0.53%
34,413
-9,920
-22% -$505K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.51M 0.48%
44,478
+1,928
+5% +$70.9K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.49M 0.48%
18,160
+363
+2% +$29.6K
WRB icon
38
W.R. Berkley
WRB
$26.8B
$1.48M 0.47%
91,868
+10,493
+13% +$172K
MFG icon
39
Mizuho Financial
MFG
$130B
$1.22M 0.39%
328,329
-175
-0.1% -$716
AAPL icon
40
Apple
AAPL
$4.56T
$1.17M 0.38%
42,448
+968
+2% +$28.4K
MPC icon
41
Marathon Petroleum
MPC
$84B
$1.17M 0.37%
25,189
-554
-2% -$28.5K
TSN icon
42
Tyson Foods
TSN
$20.6B
$1.16M 0.37%
26,968
-825
-3% -$35.2K
MGA icon
43
Magna International
MGA
$18.1B
$983K 0.32%
20,472
-398
-2% -$20.6K
TTM
44
DELISTED
Tata Motors Limited
TTM
$879K 0.28%
39,084
-1,334
-3% -$36.6K
LH icon
45
Labcorp
LH
$25.6B
$874K 0.28%
9,377
– –
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$869K 0.28%
9,314
-160
-2% -$15.5K
GCC icon
47
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$570K 0.18%
29,259
– –
NVDA icon
48
NVIDIA
NVDA
$5.3T
$570K 0.18%
924,920
-9,360
-1% -$5.06K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.6B
$565K 0.18%
+10,360
New +$602K
EXC icon
50
Exelon
EXC
$46.7B
$543K 0.17%
25,648
-2,803
-10% -$63K
1
2
3 4

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Barry Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Barry Investment Advisors held 80 positions worth $312M, up 214% from $99.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barry Investment Advisors's Q3 2015 filing shows 4 new, 28 increased, 36 reduced and 7 closed positions. Its largest new stake was Starwood Property Trust: 325,327 shares worth $6.68M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 34% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q3 2015 buy was Starwood Property Trust: 325,327 shares worth $6.68M.
  • Barry Investment Advisors added most to Bed Bath & Beyond Inc in Q3 2015, an estimated $5.97M increase.
  • Barry Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.33M.
  • Barry Investment Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.7M.
  • Barry Investment Advisors's ten largest holdings make up 52% of its $312M portfolio in Q3 2015.
  • Barry Investment Advisors opened 4 new positions and closed 7 in Q3 2015.
  • Barry Investment Advisors's portfolio value rose 214% quarter-over-quarter to $312M.

Based on Barry Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.