BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+3.66%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$290M
AUM Growth
+$290M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
74
New
6
Increased
35
Reduced
27
Closed
3
Top Buys
| 1 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$25M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.31M |
| 3 |
US Commodity Index
USCI
|
$1.19M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$724K |
| 5 |
Walt Disney
DIS
|
$589K |
Top Sells
| 1 |
Merck
MRK
|
$2.72M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$455K |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$449K |
| 4 |
Duke Energy
DUK
|
$412K |
| 5 |
AT&T
T
|
$405K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 8.84% |
| 3 | Real Estate | 7.81% |
| 4 | Communication Services | 6.64% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $3.29M | 1.13% |
63,350
+742
| +1% | +$38.6K |
|
|
NTT
27
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.11M | 1.07% |
67,976
-7,392
| -10% | -$339K |
|
28
Manulife Financial
MFC
$51.8B
| $3.02M | 1.04% |
214,095
+17,245
| +9% | +$243K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 1% |
57,755
+497
| +0.9% | +$24.9K |
|
|
TTM
30
DELISTED
Tata Motors Limited
TTM
| $2.52M | 0.87% |
62,985
+1,832
| +3% | +$73.2K |
|
31
Chubb
CB
$110B
| $2.47M | 0.85% |
19,681
-27
| -0.1% | -$3.39K |
|
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.31M | 0.79% |
+166,867
| New | +$2.31M |
|
33
W.R. Berkley
WRB
$27.3B
| $1.96M | 0.68% |
34,001
+198
| +0.6% | +$11.4K |
|
34
LyondellBasell Industries
LYB
$18B
| $1.82M | 0.63% |
22,597
-191
| -0.8% | -$15.4K |
|
35
Apple
AAPL
$3.41T
| $1.43M | 0.49% |
12,665
+538
| +4% | +$60.8K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.43M | 0.49% |
29,179
-2,437
| -8% | -$119K |
|
37
Banco Santander
SAN
$140B
| $1.43M | 0.49% |
323,557
-81,032
| -20% | -$357K |
|
38
Labcorp
LH
$22.8B
| $1.35M | 0.47% |
9,846
+130
| +1% | +$17.9K |
|
39
Vanguard Total Bond Market
BND
$133B
| $1.22M | 0.42% |
14,520
-1,150
| -7% | -$96.8K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.38% |
9,461
+36
| +0.4% | +$4.25K |
|
41
Mizuho Financial
MFG
$81.4B
| $978K | 0.34% |
290,978
-11,586
| -4% | -$38.9K |
|
42
Marathon Petroleum
MPC
$54.8B
| $897K | 0.31% |
22,102
-2,828
| -11% | -$115K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $669K | 0.23% |
5,180
| – | – |
|
44
Magna International
MGA
$12.8B
| $657K | 0.23% |
15,292
-338
| -2% | -$14.5K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $568K | 0.2% |
8,053
+946
| +13% | +$66.7K |
|
46
Exelon
EXC
$43.8B
| $505K | 0.17% |
15,174
-2,196
| -13% | -$73.1K |
|
47
iShares MSCI South Korea ETF
EWY
$5.1B
| $498K | 0.17% |
8,559
-191
| -2% | -$11.1K |
|
|
48
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $498K | 0.17% |
15,194
-13,868
| -48% | -$455K |
|
49
SPDR Gold Trust
GLD
$110B
| $476K | 0.16% |
3,787
-344
| -8% | -$43.2K |
|
50
Loews
L
$20B
| $463K | 0.16% |
11,250
+6
| +0.1% | +$247 |
|