We are live on ! Find out more
BIA

Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$314M
AUM Growth
+$7.01M
Cap. Flow
+$6.3M
Cap. Flow %
2%
Top 10 Hldgs %
51.49%
Holding
79
New
8
Increased
41
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.63M
2
MFC icon
Manulife Financial
MFC
+$1.27M
3
XOM icon
ExxonMobil
XOM
+$902K
4
STWD icon
Starwood Property Trust
STWD
+$822K
5
CB icon
Chubb
CB
+$345K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$2.5M
2
TSN icon
Tyson Foods
TSN
+$1.38M
3
COP icon
ConocoPhillips
COP
+$1.07M
4
SAN icon
Banco Santander
SAN
+$559K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$283K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 8.18%
3 Communication Services 6%
4 Energy 5.16%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.86M 1.55%
140,466
-9,024
-6% -$283K
DUK icon
27
Duke Energy
DUK
$96.6B
$4.82M 1.53%
59,724
-1,701
-3% -$129K
VZ icon
28
Verizon
VZ
$195B
$3.38M 1.08%
62,487
+307
+0.5% +$15.4K
NTT
29
DELISTED
Nippon Telegraph & Telephone
NTT
$3.3M 1.05%
76,282
-1,555
-2% -$65.7K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.78M 0.88%
60,441
+95
+0.2% +$4.03K
SAN icon
31
Banco Santander
SAN
$209B
$2.66M 0.85%
636,471
-135,916
-18% -$559K
MFC icon
32
Manulife Financial
MFC
$74.1B
$2.55M 0.81%
180,660
+94,454
+110% +$1.27M
CB icon
33
Chubb
CB
$137B
$2.36M 0.75%
19,784
+3,000
+18% +$345K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.29M 0.73%
92,312
-4,762
-5% -$110K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.96M 0.62%
163,068
-190
-0.1% -$2.17K
LYB icon
36
LyondellBasell Industries
LYB
$19.8B
$1.96M 0.62%
22,848
+315
+1% +$25.3K
WRB icon
37
W.R. Berkley
WRB
$26.8B
$1.81M 0.58%
108,878
+15,158
+16% +$233K
TTM
38
DELISTED
Tata Motors Limited
TTM
$1.79M 0.57%
61,533
+7,391
+14% +$187K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.49M 0.48%
18,048
+45
+0.2% +$3.68K
AAPL icon
40
Apple
AAPL
$4.56T
$1.28M 0.41%
46,980
+3,844
+9% +$95.8K
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.18M 0.38%
35,645
-162
-0.5% -$5.2K
LH icon
42
Labcorp
LH
$25.6B
$1.12M 0.36%
11,169
+1,715
+18% +$164K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$1.02M 0.32%
9,389
+37
+0.4% +$3.83K
MPC icon
44
Marathon Petroleum
MPC
$84B
$926K 0.29%
24,915
+92
+0.4% +$3.5K
MFG icon
45
Mizuho Financial
MFG
$130B
$892K 0.28%
303,420
-26,954
-8% -$87.6K
MGA icon
46
Magna International
MGA
$18.1B
$682K 0.22%
15,872
+47
+0.3% +$1.75K
EXC icon
47
Exelon
EXC
$46.7B
$676K 0.22%
26,415
+238
+0.9% +$5.33K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.6B
$605K 0.19%
10,360
– –
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$573K 0.18%
14,176
+17
+0.1% +$673
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$489K 0.16%
7,124
+1,675
+31% +$120K
1
2
3 4

Similar funds

FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Barry Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Barry Investment Advisors held 79 positions worth $314M, up 2.3% from $307M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barry Investment Advisors's Q1 2016 filing shows 8 new, 41 increased, 22 reduced and 3 closed positions. Its largest new stake was Walt Disney: 58,307 shares worth $5.79M. The largest sale was Wgl Holdings, an estimated $2.5M.

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

  • Barry Investment Advisors's largest Q1 2016 buy was Walt Disney: 58,307 shares worth $5.79M.
  • Barry Investment Advisors added most to Manulife Financial in Q1 2016, an estimated $1.27M increase.
  • Barry Investment Advisors's biggest Q1 2016 reduction was Banco Santander, cutting an estimated $559K.
  • Barry Investment Advisors fully exited Wgl Holdings in Q1 2016, selling an estimated $2.5M.
  • Barry Investment Advisors's ten largest holdings make up 51% of its $314M portfolio in Q1 2016.
  • Barry Investment Advisors opened 8 new positions and closed 3 in Q1 2016.
  • Barry Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $314M.

Based on Barry Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.