BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
1-Year Return
15.59%
This Quarter Return
+0.73%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$314M
AUM Growth
+$7.01M
(+2.3%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
79
New
8
Increased
41
Reduced
22
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$5.79M |
| 2 |
Manulife Financial
MFC
|
$1.33M |
| 3 |
Exxon Mobil
XOM
|
$942K |
| 4 |
Starwood Property Trust
STWD
|
$839K |
| 5 |
Chubb
CB
|
$357K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$2.5M |
| 2 |
Tyson Foods
TSN
|
$1.38M |
| 3 |
ConocoPhillips
COP
|
$1.07M |
| 4 |
Banco Santander
SAN
|
$568K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.86M | 1.55% |
140,466
-9,024
| -6% | -$312K |
|
27
Duke Energy
DUK
$94B
| $4.82M | 1.53% |
59,724
-1,701
| -3% | -$137K |
|
28
Verizon
VZ
$186B
| $3.38M | 1.08% |
62,487
+307
| +0.5% | +$16.6K |
|
|
NTT
29
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.3M | 1.05% |
76,282
-1,555
| -2% | -$67.2K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.78M | 0.88% |
57,304
+90
| +0.2% | +$4.36K |
|
|
31
Banco Santander
SAN
$142B
| $2.66M | 0.85% |
636,471
-135,916
| -18% | -$568K |
|
|
32
Manulife Financial
MFC
$52.5B
| $2.55M | 0.81% |
180,660
+94,454
| +110% | +$1.33M |
|
|
33
Chubb
CB
$112B
| $2.36M | 0.75% |
19,784
+3,000
| +18% | +$357K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.29M | 0.73% |
46,156
-2,381
| -5% | -$118K |
|
35
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.96M | 0.62% |
163,068
-190
| -0.1% | -$2.28K |
|
36
LyondellBasell Industries
LYB
$17.5B
| $1.96M | 0.62% |
22,848
+315
| +1% | +$27K |
|
37
W.R. Berkley
WRB
$27.7B
| $1.81M | 0.58% |
108,878
+15,158
| +16% | +$252K |
|
|
TTM
38
DELISTED
Tata Motors Limited
TTM
| $1.79M | 0.57% |
61,533
+7,391
| +14% | +$215K |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.49M | 0.48% |
18,048
+45
| +0.2% | +$3.73K |
|
40
Apple
AAPL
$3.56T
| $1.28M | 0.41% |
46,980
+3,844
| +9% | +$105K |
|
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.18M | 0.38% |
35,645
-162
| -0.5% | -$5.38K |
|
42
Labcorp
LH
$22.9B
| $1.12M | 0.36% |
11,169
+1,715
| +18% | +$173K |
|
43
Johnson & Johnson
JNJ
$431B
| $1.02M | 0.32% |
9,389
+37
| +0.4% | +$4K |
|
44
Marathon Petroleum
MPC
$54.4B
| $926K | 0.29% |
24,915
+92
| +0.4% | +$3.42K |
|
45
Mizuho Financial
MFG
$81.3B
| $892K | 0.28% |
303,420
-26,954
| -8% | -$79.2K |
|
46
Magna International
MGA
$12.8B
| $682K | 0.22% |
15,872
+47
| +0.3% | +$2.02K |
|
47
Exelon
EXC
$43.8B
| $676K | 0.22% |
26,415
+238
| +0.9% | +$6.09K |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $605K | 0.19% |
10,360
| – | – |
|
|
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $573K | 0.18% |
14,176
+17
| +0.1% | +$687 |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $489K | 0.16% |
7,124
+1,675
| +31% | +$115K |
|