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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
+2.01%
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
$327M
AUM Growth
+$19.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
51.87%
Holding
82
New
6
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.2M
2
HMC icon
Honda
HMC
+$7.47M
3
SAN icon
Banco Santander
SAN
+$2.47M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.19M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.04M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.03M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.02M
3
XLS
EXELIS INC COM STK
XLS
+$6.3M
4
GLW icon
Corning
GLW
+$1.98M
5
WGL
Wgl Holdings
WGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 8.84%
3 Energy 7.42%
4 Financials 4.43%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.7B
$641K 0.2%
+10,360
New +$620K
EWY icon
52
iShares MSCI South Korea ETF
EWY
$24.1B
$547K 0.17%
9,562
+775
+9% +$43.7K
NVDA icon
53
NVIDIA
NVDA
$5.4T
$531K 0.16%
1,014,840
-48,560
-5% -$25.8K
IXC icon
54
iShares Global Energy ETF
IXC
$2.76B
$482K 0.15%
13,502
-1,455
-10% -$52.7K
L icon
55
Loews
L
$23.6B
$453K 0.14%
11,083
+1,189
+12% +$48.2K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$446K 0.14%
5,137
+218
+4% +$18.3K
F icon
57
Ford
F
$56B
$431K 0.13%
26,734
+192
+0.7% +$3.03K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$410K 0.13%
3,606
-65
-2% -$7.6K
BAC icon
59
Bank of America
BAC
$442B
$407K 0.12%
26,471
-2,204
-8% -$35.4K
XOM icon
60
ExxonMobil
XOM
$633B
$390K 0.12%
4,590
+223
+5% +$19.8K
MYGN icon
61
Myriad Genetics
MYGN
$308M
$348K 0.11%
9,832
+28
+0.3% +$1K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$346K 0.11%
+8,679
New +$340K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$330K 0.1%
12,624
-495
-4% -$13.4K
MDT icon
64
Medtronic
MDT
$111B
$319K 0.1%
4,096
-105,939
-96% -$8.03M
EQNR icon
65
Equinor
EQNR
$92.7B
$303K 0.09%
+17,250
New +$307K
SO icon
66
Southern Company
SO
$107B
$302K 0.09%
6,809
-1,085
-14% -$51.5K
CVX icon
67
Chevron
CVX
$366B
$296K 0.09%
2,818
-217
-7% -$23.2K
AEP icon
68
American Electric Power
AEP
$68.7B
$295K 0.09%
5,250
-233
-4% -$13.8K
ES icon
69
Eversource Energy
ES
$27.3B
$295K 0.09%
5,830
-923
-14% -$48.6K
IBM icon
70
IBM
IBM
$223B
$243K 0.07%
1,584
+7
+0.4% +$1.06K
WDC icon
71
Western Digital
WDC
$151B
$242K 0.07%
+3,515
New +$275K
TRF
72
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$235K 0.07%
23,956
-3,440
-13% -$32.4K
BG icon
73
Bunge Global
BG
$20.8B
$228K 0.07%
2,766
+10
+0.4% +$854
PSX icon
74
Phillips 66
PSX
$81.3B
$220K 0.07%
2,801
+13
+0.5% +$954
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$218K 0.07%
1
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3
4

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Barry Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Barry Investment Advisors held 82 positions worth $327M, up 6.2% from $308M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barry Investment Advisors deployed $14.9M of net new capital in Q1 2015, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 499,962 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $8.03M trimmed.

  • Barry Investment Advisors's largest Q1 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 499,962 shares worth $24.2M.
  • Barry Investment Advisors added most to Banco Santander in Q1 2015, an estimated $2.47M increase.
  • Barry Investment Advisors's biggest Q1 2015 reduction was Medtronic, cutting an estimated $8.03M.
  • Barry Investment Advisors fully exited EXELIS INC COM STK in Q1 2015, selling an estimated $6.3M.
  • Barry Investment Advisors's ten largest holdings make up 52% of its $327M portfolio in Q1 2015.
  • Barry Investment Advisors opened 6 new positions and closed 4 in Q1 2015.
  • Barry Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $327M.

Based on Barry Investment Advisors's 13F filing for Q1 2015, filed 13 May 2015.