BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
1-Year Return
15.59%
This Quarter Return
+2.47%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$257M
AUM Growth
-$57.3M
(-18%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
78
New
2
Increased
21
Reduced
40
Closed
10
Top Buys
| 1 |
Omega Healthcare
OHI
|
$10.2M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.87M |
| 3 |
Walt Disney
DIS
|
$489K |
| 4 |
Manulife Financial
MFC
|
$221K |
| 5 |
RTN
Raytheon Company
RTN
|
$206K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$31.5M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.77M |
| 4 |
ABB
ABB Ltd.
ABB
|
$6.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.86M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 10.86% |
| 3 | Real Estate | 7.95% |
| 4 | Communication Services | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.5M | 1.36% |
62,608
+121
| +0.2% | +$6.76K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 1.23% |
57,258
-46
| -0.1% | -$2.54K |
|
|
28
Manulife Financial
MFC
$52.3B
| $2.69M | 1.05% |
196,850
+16,190
| +9% | +$221K |
|
29
Chubb
CB
$112B
| $2.58M | 1% |
19,708
-76
| -0.4% | -$9.93K |
|
|
TTM
30
DELISTED
Tata Motors Limited
TTM
| $2.12M | 0.83% |
61,153
-380
| -0.6% | -$13.2K |
|
31
W.R. Berkley
WRB
$27.7B
| $2.03M | 0.79% |
114,085
+5,207
| +5% | +$92.5K |
|
32
LyondellBasell Industries
LYB
$17.1B
| $1.7M | 0.66% |
22,788
-60
| -0.3% | -$4.47K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.66M | 0.65% |
31,616
-14,540
| -32% | -$763K |
|
34
Banco Santander
SAN
$141B
| $1.59M | 0.62% |
422,180
-214,291
| -34% | -$805K |
|
35
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.51% |
15,670
-2,378
| -13% | -$200K |
|
36
Labcorp
LH
$22.7B
| $1.27M | 0.49% |
11,309
+140
| +1% | +$15.7K |
|
37
Apple
AAPL
$3.53T
| $1.16M | 0.45% |
48,508
+1,528
| +3% | +$36.5K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.44% |
9,425
+36
| +0.4% | +$4.37K |
|
39
Marathon Petroleum
MPC
$54.3B
| $946K | 0.37% |
24,930
+15
| +0.1% | +$569 |
|
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $906K | 0.35% |
29,062
-6,583
| -18% | -$205K |
|
41
Mizuho Financial
MFG
$80.7B
| $862K | 0.34% |
302,564
-856
| -0.3% | -$2.44K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $647K | 0.25% |
10,360
| – | – |
|
43
Exelon
EXC
$43.8B
| $632K | 0.25% |
24,353
-2,062
| -8% | -$53.5K |
|
44
Magna International
MGA
$12.7B
| $548K | 0.21% |
15,630
-242
| -2% | -$8.49K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $539K | 0.21% |
7,107
-17
| -0.2% | -$1.29K |
|
46
SPDR Gold Trust
GLD
$110B
| $522K | 0.2% |
4,131
| – | – |
|
47
Loews
L
$20.2B
| $462K | 0.18% |
11,244
-1,104
| -9% | -$45.4K |
|
48
iShares MSCI South Korea ETF
EWY
$5.16B
| $456K | 0.18% |
8,750
-251
| -3% | -$13.1K |
|
49
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $449K | 0.17% |
21,959
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $430K | 0.17% |
12,147
-1,378
| -10% | -$48.8K |
|