BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-6.93%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$312M
AUM Growth
+$312M
(+214%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
80
New
4
Increased
28
Reduced
36
Closed
7
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$6.68M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.33M |
| 3 |
Corning
GLW
|
$1.44M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.85M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.7M |
| 3 |
Baxter International
BAX
|
$904K |
| 4 |
Banco Santander
SAN
|
$480K |
| 5 |
ConocoPhillips
COP
|
$476K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $510K | 0.16% |
14,321
+1,010
| +8% | +$36K |
|
52
iShares MSCI South Korea ETF
EWY
$5.13B
| $482K | 0.15% |
9,881
-951
| -9% | -$46.4K |
|
|
BXLT
53
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $441K | 0.14% |
+13,992
| New | +$441K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $416K | 0.13% |
5,137
| – | – |
|
55
Bank of America
BAC
$376B
| $413K | 0.13% |
26,482
+6
| +0% | +$94 |
|
56
SPDR Gold Trust
GLD
$107B
| $410K | 0.13% |
+3,838
| New | +$410K |
|
57
Loews
L
$20.1B
| $401K | 0.13% |
11,102
+10
| +0.1% | +$361 |
|
58
Ford
F
$46.8B
| $379K | 0.12% |
27,922
+245
| +0.9% | +$3.33K |
|
59
Exxon Mobil
XOM
$487B
| $362K | 0.12% |
4,867
+243
| +5% | +$18.1K |
|
|
TRF
60
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $333K | 0.11% |
34,256
| – | – |
|
61
iShares Global Energy ETF
IXC
$1.86B
| $324K | 0.1% |
11,293
-2,271
| -17% | -$65.2K |
|
62
Myriad Genetics
MYGN
$593M
| $318K | 0.1% |
8,494
-1,338
| -14% | -$50.1K |
|
63
Southern Company
SO
$102B
| $318K | 0.1% |
7,106
+88
| +1% | +$3.94K |
|
64
Gen Digital
GEN
$18.6B
| $310K | 0.1% |
15,907
+7,198
| +83% | +$140K |
|
65
Eversource Energy
ES
$23.8B
| $300K | 0.1% |
5,933
+50
| +0.8% | +$2.53K |
|
66
American Electric Power
AEP
$59.4B
| $279K | 0.09% |
4,899
-67
| -1% | -$3.82K |
|
67
Western Digital
WDC
$27.9B
| $210K | 0.07% |
2,638
-20
| -0.8% | -$1.59K |
|
68
Chevron
CVX
$324B
| $209K | 0.07% |
2,644
-258
| -9% | -$20.4K |
|
69
IBM
IBM
$227B
| $205K | 0.07% |
1,414
-110
| -7% | -$15.9K |
|
70
Phillips 66
PSX
$54B
| $205K | 0.07% |
2,664
-130
| -5% | -$10K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $194K | 0.06% |
12,615
-52
| -0.4% | -$800 |
|
|
KEF
72
DELISTED
Korea Equity Fund
KEF
| $88K | 0.03% |
12,289
-4,800
| -28% | -$34.4K |
|
73
Microbot Medical
MBOT
$185M
| $4K | ﹤0.01% |
10,325
| – | – |
|
|
74
Baxter International
BAX
$12.7B
| – | – |
-12,925
| Closed | -$904K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$205K |
|