BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+2.51%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$307M
AUM Growth
+$307M
(-1.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
76
New
3
Increased
25
Reduced
40
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.45M |
| 2 |
Starwood Property Trust
STWD
|
$2.29M |
| 3 |
Manulife Financial
MFC
|
$1.29M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$544K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$493K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.32M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.11M |
| 3 |
Banco Santander
SAN
|
$2.17M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.34M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $3.83M | 1.25% |
49,132
+44,265
| +909% | +$3.45M |
|
|
27
Banco Santander
SAN
$141B
| $3.61M | 1.17% |
740,204
-446,244
| -38% | -$2.17M |
|
|
NTT
28
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.09M | 1.01% |
77,837
-319
| -0.4% | -$12.7K |
|
29
Verizon
VZ
$186B
| $2.87M | 0.94% |
62,180
-4,283
| -6% | -$198K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.62M | 0.85% |
57,214
-67,807
| -54% | -$3.11M |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $2.5M | 0.81% |
39,693
-2,389
| -6% | -$150K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.1M | 0.68% |
48,537
-523
| -1% | -$22.6K |
|
33
Chubb
CB
$110B
| $1.96M | 0.64% |
16,784
-1,751
| -9% | -$205K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $1.96M | 0.64% |
22,533
-262
| -1% | -$22.8K |
|
35
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.63M | 0.53% |
163,258
+154
| +0.1% | +$1.54K |
|
|
TTM
36
DELISTED
Tata Motors Limited
TTM
| $1.6M | 0.52% |
54,142
+15,058
| +39% | +$444K |
|
37
W.R. Berkley
WRB
$27.2B
| $1.52M | 0.49% |
27,769
+549
| +2% | +$30.1K |
|
38
Vanguard Total Bond Market
BND
$134B
| $1.45M | 0.47% |
18,003
-157
| -0.9% | -$12.7K |
|
39
Tyson Foods
TSN
$20.2B
| $1.38M | 0.45% |
25,914
-1,054
| -4% | -$56.2K |
|
40
Mizuho Financial
MFG
$82.2B
| $1.34M | 0.43% |
330,374
+2,045
| +0.6% | +$8.26K |
|
|
41
Manulife Financial
MFC
$52.2B
| $1.29M | 0.42% |
+86,206
| New | +$1.29M |
|
42
Marathon Petroleum
MPC
$54.6B
| $1.29M | 0.42% |
24,823
-366
| -1% | -$19K |
|
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.23M | 0.4% |
35,807
-8,671
| -19% | -$299K |
|
44
Apple
AAPL
$3.45T
| $1.14M | 0.37% |
10,784
+172
| +2% | +$18.1K |
|
45
ConocoPhillips
COP
$124B
| $1.07M | 0.35% |
22,901
-11,512
| -33% | -$537K |
|
46
Labcorp
LH
$23.1B
| $1M | 0.33% |
8,122
+66
| +0.8% | +$8.16K |
|
47
Johnson & Johnson
JNJ
$427B
| $961K | 0.31% |
9,352
+38
| +0.4% | +$3.91K |
|
48
Magna International
MGA
$12.9B
| $642K | 0.21% |
15,825
-4,647
| -23% | -$189K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $612K | 0.2% |
5,180
| – | – |
|
|
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $553K | 0.18% |
14,159
+167
| +1% | +$6.52K |
|