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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
+2.5%
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
$307M
AUM Growth
-$4.71M
Cap. Flow
-$12M
Cap. Flow %
-3.9%
Top 10 Hldgs %
52.6%
Holding
76
New
3
Increased
25
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.54M
2
STWD icon
Starwood Property Trust
STWD
+$2.29M
3
MFC icon
Manulife Financial
MFC
+$1.39M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$558K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$508K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.99M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.4M
3
SAN icon
Banco Santander
SAN
+$2.48M
4
CAJ
Canon, Inc.
CAJ
+$1.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 8.72%
3 Energy 6.09%
4 Consumer Discretionary 5.11%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$532K 0.17%
14,499
+178
+1% +$6.68K
EXC icon
52
Exelon
EXC
$46.7B
$518K 0.17%
26,177
+529
+2% +$10.7K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$476K 0.15%
5,449
+312
+6% +$26.7K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$23.8B
$447K 0.15%
9,001
-880
-9% -$46.2K
BAC icon
55
Bank of America
BAC
$441B
$446K 0.15%
26,487
+5
+0% +$85
GLD icon
56
SPDR Gold Trust
GLD
$138B
$409K 0.13%
4,031
+193
+5% +$20.4K
L icon
57
Loews
L
$23.7B
$409K 0.13%
10,656
-446
-4% -$16.6K
GCC icon
58
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$407K 0.13%
21,959
-7,300
-25% -$140K
MYGN icon
59
Myriad Genetics
MYGN
$304M
$367K 0.12%
8,494
– –
GEN icon
60
Gen Digital
GEN
$16.8B
$357K 0.12%
16,977
+1,070
+7% +$21.8K
SO icon
61
Southern Company
SO
$107B
$319K 0.1%
6,823
-283
-4% -$12.8K
ES icon
62
Eversource Energy
ES
$27.1B
$305K 0.1%
5,981
+48
+0.8% +$2.44K
AEP icon
63
American Electric Power
AEP
$68.2B
$287K 0.09%
4,920
+21
+0.4% +$1.19K
IXC icon
64
iShares Global Energy ETF
IXC
$2.78B
$274K 0.09%
9,760
-1,533
-14% -$47.1K
CVX icon
65
Chevron
CVX
$371B
$240K 0.08%
2,663
+19
+0.7% +$1.71K
OA
66
DELISTED
Orbital ATK, Inc.
OA
$237K 0.08%
+2,653
New +$223K
PSX icon
67
Phillips 66
PSX
$82.4B
$217K 0.07%
2,654
-10
-0.4% -$863
GE icon
68
GE Aerospace
GE
$389B
$211K 0.07%
+1,412
New +$201K
F icon
69
Ford
F
$55B
$195K 0.06%
13,854
-14,068
-50% -$204K
KEF
70
DELISTED
Korea Equity Fund
KEF
$83K 0.03%
11,899
-390
-3% -$2.89K
MBOT icon
71
Microbot Medical
MBOT
$121M
$4K ﹤0.01%
6
– –
IBM icon
72
IBM
IBM
$220B
– –
-1,479
Closed -$205K
NVDA icon
73
NVIDIA
NVDA
$5.3T
– –
-924,920
Closed -$570K
WDC icon
74
Western Digital
WDC
$156B
– –
-3,490
Closed -$210K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
– –
-12,615
Closed -$194K
1 2
3
4

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MVP
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CCM
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BHWA
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ACM
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PFM
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Barry Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Barry Investment Advisors held 76 positions worth $307M, down 1.5% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barry Investment Advisors withdrew a net $12M in Q4 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was NVIDIA, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Barry Investment Advisors opened a new position in Manulife Financial worth $1.29M.

  • Barry Investment Advisors's largest Q4 2015 buy was Manulife Financial: 86,206 shares worth $1.29M.
  • Barry Investment Advisors added most to ExxonMobil in Q4 2015, an estimated $3.54M increase.
  • Barry Investment Advisors's biggest Q4 2015 reduction was Microsoft, cutting an estimated $5.99M.
  • Barry Investment Advisors fully exited NVIDIA in Q4 2015, selling an estimated $570K.
  • Barry Investment Advisors's ten largest holdings make up 53% of its $307M portfolio in Q4 2015.
  • Barry Investment Advisors opened 3 new positions and closed 5 in Q4 2015.
  • Barry Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $307M.

Based on Barry Investment Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.