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Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$286M
AUM Growth
-$4.73M
Cap. Flow
-$1.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
51.68%
Holding
74
New
3
Increased
20
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.66M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$1.35M
3
USCI icon
US Commodity Index
USCI
+$1.16M
4
HAS icon
Hasbro
HAS
+$483K
5
STWD icon
Starwood Property Trust
STWD
+$297K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.02M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M
3
SAN icon
Banco Santander
SAN
+$1.43M
4
CAJ
Canon, Inc.
CAJ
+$1.07M
5
T icon
AT&T
T
+$543K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Communication Services 9.44%
3 Healthcare 7.98%
4 Real Estate 7.53%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$73.9B
$3.71M 1.3%
208,378
-5,717
-3% -$93.1K
VZ icon
27
Verizon
VZ
$193B
$3.35M 1.17%
62,806
-544
-0.9% -$27.2K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.03M 1.06%
57,613
-2,184
-4% -$109K
NTT
29
DELISTED
Nippon Telegraph & Telephone
NTT
$2.62M 0.92%
62,206
-5,770
-8% -$245K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.47M 0.87%
60,842
-46,486
-43% -$2.02M
CB icon
31
Chubb
CB
$136B
$2.33M 0.82%
17,663
-2,018
-10% -$257K
WRB icon
32
W.R. Berkley
WRB
$26.8B
$2.25M 0.79%
114,170
-583
-0.5% -$10.5K
TTM
33
DELISTED
Tata Motors Limited
TTM
$2.23M 0.78%
64,830
+1,845
+3% +$68K
LYB icon
34
LyondellBasell Industries
LYB
$19.1B
$1.83M 0.64%
21,384
-1,213
-5% -$102K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.78M 0.62%
157,820
-9,047
-5% -$113K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.36M 0.48%
55,992
-2,366
-4% -$56.5K
LH icon
37
Labcorp
LH
$25.4B
$1.25M 0.44%
11,307
-154
-1% -$17.1K
AAPL icon
38
Apple
AAPL
$4.54T
$1.04M 0.36%
35,800
-14,860
-29% -$421K
MPC icon
39
Marathon Petroleum
MPC
$83.6B
$983K 0.34%
19,519
-2,583
-12% -$117K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$942K 0.33%
8,174
-1,287
-14% -$149K
MFG icon
41
Mizuho Financial
MFG
$130B
$877K 0.31%
244,370
-46,608
-16% -$162K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$783K 0.27%
9,686
-4,834
-33% -$396K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.8B
$728K 0.25%
10,360
– –
MGA icon
44
Magna International
MGA
$19.2B
$660K 0.23%
15,219
-73
-0.5% -$3.07K
BAC icon
45
Bank of America
BAC
$442B
$586K 0.21%
26,515
+6
+0% +$116
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$546K 0.19%
7,936
-117
-1% -$8.38K
EXC icon
47
Exelon
EXC
$47.1B
$536K 0.19%
21,184
-90
-0.4% -$2.13K
L icon
48
Loews
L
$23.7B
$527K 0.18%
11,257
+7
+0.1% +$307
IBM icon
49
IBM
IBM
$222B
$487K 0.17%
3,069
+28
+0.9% +$4.26K
HAS icon
50
Hasbro
HAS
$12.9B
$455K 0.16%
+5,852
New +$483K
1
2
3

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MVP
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CCM
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BHWA
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FAM
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SWM
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LIM
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ACM
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Barry Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Barry Investment Advisors held 74 positions worth $286M, down 1.6% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barry Investment Advisors's Q4 2016 filing shows 3 new, 20 increased, 44 reduced and 3 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 98,435 shares worth $7.03M. The largest sale was Bed Bath & Beyond Inc, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Barry Investment Advisors's largest Q4 2016 buy was Scripps Networks Interactive, Inc Common Class A: 98,435 shares worth $7.03M.
  • Barry Investment Advisors added most to Japan Smaller Capitalization Fund in Q4 2016, an estimated $1.35M increase.
  • Barry Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.02M.
  • Barry Investment Advisors fully exited Banco Santander in Q4 2016, selling an estimated $1.43M.
  • Barry Investment Advisors's ten largest holdings make up 52% of its $286M portfolio in Q4 2016.
  • Barry Investment Advisors opened 3 new positions and closed 3 in Q4 2016.
  • Barry Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $286M.

Based on Barry Investment Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.