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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
+2.5%
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
$307M
AUM Growth
-$4.71M
Cap. Flow
-$12M
Cap. Flow %
-3.9%
Top 10 Hldgs %
52.6%
Holding
76
New
3
Increased
25
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.54M
2
STWD icon
Starwood Property Trust
STWD
+$2.29M
3
MFC icon
Manulife Financial
MFC
+$1.39M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$558K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$508K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.99M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.4M
3
SAN icon
Banco Santander
SAN
+$2.48M
4
CAJ
Canon, Inc.
CAJ
+$1.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 8.72%
3 Energy 6.09%
4 Consumer Discretionary 5.11%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$639B
$3.83M 1.25%
49,132
+44,265
+909% +$3.54M
SAN icon
27
Banco Santander
SAN
$210B
$3.6M 1.17%
772,387
-477,665
-38% -$2.48M
NTT
28
DELISTED
Nippon Telegraph & Telephone
NTT
$3.09M 1.01%
77,837
-319
-0.4% -$12.1K
VZ icon
29
Verizon
VZ
$194B
$2.87M 0.94%
62,180
-4,283
-6% -$194K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.62M 0.85%
60,346
-71,520
-54% -$3.4M
WGL
31
DELISTED
Wgl Holdings
WGL
$2.5M 0.81%
39,693
-2,389
-6% -$146K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.1M 0.68%
97,074
-1,046
-1% -$22.7K
CB icon
33
Chubb
CB
$136B
$1.96M 0.64%
16,784
-1,751
-9% -$198K
LYB icon
34
LyondellBasell Industries
LYB
$19.9B
$1.96M 0.64%
22,533
-262
-1% -$24.1K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$1.63M 0.53%
163,258
+154
+0.1% +$1.63K
TTM
36
DELISTED
Tata Motors Limited
TTM
$1.6M 0.52%
54,142
+15,058
+39% +$437K
WRB icon
37
W.R. Berkley
WRB
$26.8B
$1.52M 0.49%
93,720
+1,852
+2% +$30.2K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.45M 0.47%
18,003
-157
-0.9% -$12.8K
TSN icon
39
Tyson Foods
TSN
$20.6B
$1.38M 0.45%
25,914
-1,054
-4% -$50.7K
MFG icon
40
Mizuho Financial
MFG
$130B
$1.33M 0.43%
330,374
+2,045
+0.6% +$8.29K
MFC icon
41
Manulife Financial
MFC
$74.4B
$1.29M 0.42%
+86,206
New +$1.39M
MPC icon
42
Marathon Petroleum
MPC
$84.2B
$1.29M 0.42%
24,823
-366
-1% -$19.2K
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.23M 0.4%
35,807
-8,671
-19% -$309K
AAPL icon
44
Apple
AAPL
$4.56T
$1.14M 0.37%
43,136
+688
+2% +$19.7K
COP icon
45
ConocoPhillips
COP
$142B
$1.07M 0.35%
22,901
-11,512
-33% -$602K
LH icon
46
Labcorp
LH
$25.5B
$1M 0.33%
9,454
+77
+0.8% +$7.94K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$961K 0.31%
9,352
+38
+0.4% +$3.82K
MGA icon
48
Magna International
MGA
$18.2B
$642K 0.21%
15,825
-4,647
-23% -$216K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.7B
$612K 0.2%
10,360
– –
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$553K 0.18%
14,159
+167
+1% +$5.82K
1
2
3 4

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CCM
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ACM
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Barry Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Barry Investment Advisors held 76 positions worth $307M, down 1.5% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barry Investment Advisors withdrew a net $12M in Q4 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was NVIDIA, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Barry Investment Advisors opened a new position in Manulife Financial worth $1.29M.

  • Barry Investment Advisors's largest Q4 2015 buy was Manulife Financial: 86,206 shares worth $1.29M.
  • Barry Investment Advisors added most to ExxonMobil in Q4 2015, an estimated $3.54M increase.
  • Barry Investment Advisors's biggest Q4 2015 reduction was Microsoft, cutting an estimated $5.99M.
  • Barry Investment Advisors fully exited NVIDIA in Q4 2015, selling an estimated $570K.
  • Barry Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q4 2015.
  • Barry Investment Advisors opened 3 new positions and closed 5 in Q4 2015.
  • Barry Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $307M.

Based on Barry Investment Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.