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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
+0.12%
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
$308M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
100.97%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$38.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$21.9M |
| 3 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$20.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.2M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Healthcare | 11.17% |
| 3 | Energy | 8.49% |
| 4 | Utilities | 4.09% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.31T
| $533K | 0.17% |
+1,063,400
| New | +$518K |
|
52
Bank of America
BAC
$442B
| $513K | 0.17% |
+28,675
| New | +$491K |
|
53
iShares MSCI South Korea ETF
EWY
$24.6B
| $486K | 0.16% |
+8,787
| New | +$500K |
|
54
Vanguard Total Bond Market
BND
$158B
| $447K | 0.15% |
+5,430
| New | +$448K |
|
55
SPDR Gold Trust
GLD
$138B
| $417K | 0.14% |
+3,671
| New | +$424K |
|
56
Loews
L
$23.7B
| $416K | 0.14% |
+9,894
| New | +$415K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $416K | 0.14% |
+4,919
| New | +$384K |
|
58
Ford
F
$56.3B
| $411K | 0.13% |
+26,542
| New | +$391K |
|
59
ExxonMobil
XOM
$628B
| $404K | 0.13% |
+4,367
| New | +$407K |
|
60
Baxter International
BAX
$14.1B
| $403K | 0.13% |
+10,129
| New | +$395K |
|
61
Southern Company
SO
$107B
| $388K | 0.13% |
+7,894
| New | +$373K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $371K | 0.12% |
+13,119
| New | +$417K |
|
63
Eversource Energy
ES
$27.3B
| $361K | 0.12% |
+6,753
| New | +$337K |
|
64
Chevron
CVX
$366B
| $340K | 0.11% |
+3,035
| New | +$345K |
|
65
Myriad Genetics
MYGN
$301M
| $334K | 0.11% |
+9,804
| New | +$348K |
|
66
American Electric Power
AEP
$68.8B
| $333K | 0.11% |
+5,483
| New | +$314K |
|
67
Kinder Morgan
KMI
$69.3B
| $287K | 0.09% |
+6,772
| New | +$267K |
|
68
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $254K | 0.08% |
+3,317
| New | +$248K |
|
69
Bunge Global
BG
$20.5B
| $251K | 0.08% |
+2,756
| New | +$242K |
|
|
TRF
70
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $247K | 0.08% |
+27,396
| New | +$304K |
|
71
IBM
IBM
$222B
| $242K | 0.08% |
+1,577
| New | +$251K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.12T
| $226K | 0.07% |
+1
| New | +$216K |
|
73
Enterprise Products Partners
EPD
$81.6B
| $206K | 0.07% |
+5,690
| New | +$210K |
|
74
Phillips 66
PSX
$81.2B
| $200K | 0.06% |
+2,788
| New | +$206K |
|
|
KEF
75
DELISTED
Korea Equity Fund
KEF
| $95K | 0.03% |
+12,289
| New | +$96.5K |
|
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Barry Investment Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Barry Investment Advisors, which disclosed 76 positions worth $308M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard Long-Term Bond ETF: 414,122 shares worth $39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Energy.
- Barry Investment Advisors's largest Q4 2014 buy was Vanguard Long-Term Bond ETF: 414,122 shares worth $39M.
- Barry Investment Advisors's ten largest holdings make up 51% of its $308M portfolio in Q4 2014.
- Barry Investment Advisors disclosed 76 positions in Q4 2014, its first 13F filing on record.
Based on Barry Investment Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.