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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
-6.72%
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
$312M
AUM Growth
+$213M
Cap. Flow
+$7.66M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.03%
Holding
80
New
4
Increased
28
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$7.04M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.97M
3
GLW icon
Corning
GLW
+$1.51M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.33M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.7M
3
BAX icon
Baxter International
BAX
+$904K
4
SAN icon
Banco Santander
SAN
+$581K
5
COP icon
ConocoPhillips
COP
+$505K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 8.17%
3 Energy 6.16%
4 Consumer Discretionary 5.11%
5 Utilities 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$510K 0.16%
14,321
+1,010
+8% +$38.8K
EWY icon
52
iShares MSCI South Korea ETF
EWY
$23.8B
$482K 0.15%
9,881
-951
-9% -$47.4K
BXLT
53
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$441K 0.14%
+13,992
New +$483K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$416K 0.13%
5,137
– –
BAC icon
55
Bank of America
BAC
$441B
$413K 0.13%
26,482
+6
+0% +$101
GLD icon
56
SPDR Gold Trust
GLD
$138B
$410K 0.13%
+3,838
New +$414K
L icon
57
Loews
L
$23.7B
$401K 0.13%
11,102
+10
+0.1% +$374
F icon
58
Ford
F
$55B
$379K 0.12%
27,922
+245
+0.9% +$3.5K
XOM icon
59
ExxonMobil
XOM
$642B
$362K 0.12%
4,867
+243
+5% +$18.7K
TRF
60
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$333K 0.11%
34,256
– –
IXC icon
61
iShares Global Energy ETF
IXC
$2.78B
$324K 0.1%
11,293
-2,271
-17% -$71.4K
MYGN icon
62
Myriad Genetics
MYGN
$304M
$318K 0.1%
8,494
-1,338
-14% -$47.5K
SO icon
63
Southern Company
SO
$107B
$318K 0.1%
7,106
+88
+1% +$3.86K
GEN icon
64
Gen Digital
GEN
$16.8B
$310K 0.1%
15,907
+7,198
+83% +$155K
ES icon
65
Eversource Energy
ES
$27.1B
$300K 0.1%
5,933
+50
+0.8% +$2.41K
AEP icon
66
American Electric Power
AEP
$68.2B
$279K 0.09%
4,899
-67
-1% -$3.72K
WDC icon
67
Western Digital
WDC
$156B
$210K 0.07%
3,490
-27
-0.8% -$1.62K
CVX icon
68
Chevron
CVX
$371B
$209K 0.07%
2,644
-258
-9% -$21.7K
IBM icon
69
IBM
IBM
$220B
$205K 0.07%
1,479
-115
-7% -$17K
PSX icon
70
Phillips 66
PSX
$82B
$205K 0.07%
2,664
-130
-5% -$10.3K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$194K 0.06%
12,615
-52
-0.4% -$987
KEF
72
DELISTED
Korea Equity Fund
KEF
$88K 0.03%
12,289
-4,800
-28% -$35.6K
MBOT icon
73
Microbot Medical
MBOT
$121M
$4K ﹤0.01%
6
– –
BAX icon
74
Baxter International
BAX
$14B
– –
-23,795
Closed -$904K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$205K
1 2
3
4

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Barry Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Barry Investment Advisors held 80 positions worth $312M, up 214% from $99.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barry Investment Advisors's Q3 2015 filing shows 4 new, 28 increased, 36 reduced and 7 closed positions. Its largest new stake was Starwood Property Trust: 325,327 shares worth $6.68M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 34% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q3 2015 buy was Starwood Property Trust: 325,327 shares worth $6.68M.
  • Barry Investment Advisors added most to Bed Bath & Beyond Inc in Q3 2015, an estimated $5.97M increase.
  • Barry Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.33M.
  • Barry Investment Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.7M.
  • Barry Investment Advisors's ten largest holdings make up 52% of its $312M portfolio in Q3 2015.
  • Barry Investment Advisors opened 4 new positions and closed 7 in Q3 2015.
  • Barry Investment Advisors's portfolio value rose 214% quarter-over-quarter to $312M.

Based on Barry Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.